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NYSEARCA:MGOV

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

$20.22 +0.19 (+0.95%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$20.24 +0.02 (+0.07%)
As of 08/1/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About First Trust Intermediate Government Opportunities ETF (NYSEARCA:MGOV)

Key Stats

Today's Range
$20.18
$20.23
50-Day Range
$19.68
$20.22
52-Week Range
$19.54
$21.13
Volume
7,221 shs
Average Volume
23,357 shs
Market Capitalization
$66.73 million
Assets Under Management
$66.17 million
Dividend Yield
5.09%
Net Expense Ratio
0.66%
Aggregate Rating
N/A

ETF Overview

First Trust Intermediate Government Opportunities ETF Expenses

TypeMGOVBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.49%0.32%0.51%0.53%
Other Expenses0.01%0.33%0.27%0.59%0.56%
Total Expense0.66%0.64%0.40%0.74%0.73%
Fee Waiver0.00%-0.19%-0.26%-0.71%-0.63%
Net Expense0.66%0.61%0.35%0.58%0.60%
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MGOV ETF News Headlines

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MGOV ETF - Frequently Asked Questions

First Trust Intermediate Government Opportunities ETF's stock was trading at $19.83 at the beginning of the year. Since then, MGOV stock has increased by 2.0% and is now trading at $20.22.

First Trust Intermediate Government Opportunities ETF's top institutional shareholders include Commonwealth Financial Services LLC (31.04%), Envestnet Asset Management Inc. (6.03%), Truist Financial Corp (5.84%) and Inspirion Wealth Advisors LLC (2.48%).

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.

Fund Details

Issuer
First Trust
Fund Name
First Trust Intermediate Government Opportunities ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
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
154

Fund Statistics

Assets Under Management
$66.17 million
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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

Options

Optionable
N/A
Short Interest
2,200 shs

Miscellaneous

Beta
0.19
Creation Unit
50,000
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Top 10 MGOV Holdings

  • 2 Year Treasury Note Future Sept 25
    Holding Weight: 12.86%
  • US Treasury Bond Future Sept 25
    Holding Weight: 6.09%
  • Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio
    Holding Weight: 5.51%
  • Federal National Mortgage Association 3.5%
    Holding Weight: 3.14%
  • Federal National Mortgage Association 4.5%
    Holding Weight: 2.64%
  • Federal Home Loan Mortgage Corp. 4%
    Holding Weight: 2.24%
  • Federal National Mortgage Association 3%
    Holding Weight: 2.16%
  • Government National Mortgage Association 4%
    Holding Weight: 2.12%
  • Federal National Mortgage Association 3%
    Holding Weight: 1.92%
  • Federal Home Loan Mortgage Corp. 5.40517%
    Holding Weight: 1.79%

MGOV Sector Exposure

MGOV Industry Exposure


This page (NYSEARCA:MGOV) was last updated on 8/2/2025 by MarketBeat.com Staff
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