NYSEARCA:MGOV

First Trust Intermediate Government Opportunities ETF (MGOV) Price, Holdings, & News

$19.69
+0.04 (+0.20%)
(As of 05/2/2024 ET)
Today's Range
$19.59
$19.69
50-Day Range
$19.50
$20.33
52-Week Range
$18.77
$20.67
Volume
580 shs
Average Volume
9,957 shs
Market Capitalization
$31.50 million
Assets Under Management
$31.33 million
Dividend Yield
3.14%
Net Expense Ratio
0.68%

About First Trust Intermediate Government Opportunities ETF

The First Trust Intermediate Government Opportunities ETF (MGOV) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund is an actively managed ETF that mainly invests in U.S. Treasury and mortgage-related securities MGOV was launched on Aug 2, 2023 and is issued by First Trust.

MGOV Stock Price History

MGOV ETF News Headlines

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Fund Details

Issuer
First Trust
Fund Name
First Trust Intermediate Government Opportunities ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:MGOV
Inception Date
8/2/2023
Fund Manager
William Housey, Todd Larson, Eric Maisel, Jeffrey Scott, Nathan Simons, Scott Skowronski, Sebastian Dassouli
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
U.S. Government
Focus
Broad Market
Development Level
Developed Markets
Region
North America
Number of Holdings
76

Fund Statistics

Assets Under Management
$31.33 million
Average Daily Volume
$0.00
Discount/Premium
0.07%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Jane Street

Miscellaneous

Beta
0.19
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First Trust Intermediate Government Opportunities ETF Expenses

TypeMGOVBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.43%0.32%0.50%0.51%
Other Expenses0.03%0.31%0.27%0.64%0.58%
Total Expense0.68%0.54%0.40%0.74%0.70%
Fee Waiver0.00%-0.11%-0.24%-0.68%-0.57%
Net Expense0.68%0.55%0.35%0.58%0.58%

First Trust Intermediate Government Opportunities ETF (MGOV) Holdings & Exposure

Top 10 MGOV Holdings

  • 2 Year Treasury Note Future June 24
    Holding Weight: 14.30%
  • Morgan Stanley Instl Lqudty Trs Instl
    Holding Weight: 4.33%
  • Federal National Mortgage Association 4.5%
    Holding Weight: 3.94%
  • Federal National Mortgage Association 3%
    Holding Weight: 3.62%
  • Government National Mortgage Association 3.5%
    Holding Weight: 3.41%
  • Federal Home Loan Mortgage Corp. 3%
    Holding Weight: 3.29%
  • Federal National Mortgage Association 2%
    Holding Weight: 3.11%
  • Federal Home Loan Mortgage Corp. 3%
    Holding Weight: 3.05%
  • Federal Home Loan Mortgage Corp. 3.5%
    Holding Weight: 3.05%
  • Federal Home Loan Mortgage Corp. 5.8945%
    Holding Weight: 2.96%

MGOV Sector Exposure

MGOV Geographic Exposure


MGOV ETF - Frequently Asked Questions

How have MGOV shares performed in 2024?

First Trust Intermediate Government Opportunities ETF's stock was trading at $20.53 at the beginning of 2024. Since then, MGOV stock has decreased by 4.1% and is now trading at $19.6895.
View the best growth stocks for 2024 here
.

What does MGOV invest in?

First Trust Intermediate Government Opportunities ETF is a fixed income fund issued by First Trust. MGOV focuses on broad market investments. The fund's investments total to approximately $31.33 million assets under management.

What is the management fee for First Trust Intermediate Government Opportunities ETF?

First Trust Intermediate Government Opportunities ETF's management fee is 0.65% and has other expenses of 0.03%. The net expense ratio for MGOV is 0.68%.

Who are First Trust Intermediate Government Opportunities ETF's major shareholders?

First Trust Intermediate Government Opportunities ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Inspirion Wealth Advisors LLC (0.00%).

How do I buy shares of First Trust Intermediate Government Opportunities ETF?

Shares of MGOV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:MGOV) was last updated on 5/2/2024 by MarketBeat.com Staff

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