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NYSEARCA:MGOV

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

$19.74 -0.06 (-0.30%)
(As of 12/20/2024 04:33 PM ET)

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

Key Stats

Today's Range
$19.74
$19.83
50-Day Range
$19.74
$20.59
52-Week Range
$19.47
$21.13
Volume
36,030 shs
Average Volume
17,109 shs
Market Capitalization
$31.58 million
Assets Under Management
$57.59 million
Dividend Yield
3.14%
Net Expense Ratio
0.65%
Aggregate Rating
N/A

ETF Overview

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.

First Trust Intermediate Government Opportunities ETF Expenses

TypeMGOVBroad Market ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.48%0.33%0.51%0.52%
Other Expenses0.00%0.27%0.26%0.57%0.53%
Total Expense0.65%0.61%0.40%0.73%0.71%
Fee Waiver0.00%-0.16%-0.25%-0.67%-0.56%
Net Expense0.65%0.60%0.36%0.58%0.59%
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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 $20.53 at the beginning of the year. Since then, MGOV stock has decreased by 3.8% and is now trading at $19.74.
View the best growth stocks for 2024 here
.

First Trust Intermediate Government Opportunities ETF's top institutional investors include Commonwealth Financial Services LLC (65.86%), Kingsview Wealth Management LLC (25.81%), Harbour Investments Inc. (9.14%) and Inspirion Wealth Advisors LLC (7.81%).

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.

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
109

Fund Statistics

Assets Under Management
$57.59 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
6,000 shs

Miscellaneous

Beta
0.19
Creation Unit
50,000
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Top 10 MGOV Holdings

  • 2 Year Treasury Note Future Mar 25
    Holding Weight: 10.45%
  • Federal National Mortgage Association 3.5%
    Holding Weight: 3.81%
  • Federal National Mortgage Association 5%
    Holding Weight: 3.44%
  • US Treasury Bond Future Mar 25
    Holding Weight: 3.44%
  • Ultra US Treasury Bond Future Mar 25
    Holding Weight: 2.56%
  • Government National Mortgage Association 4%
    Holding Weight: 2.38%
  • Federal National Mortgage Association 3%
    Holding Weight: 2.34%
  • Federal National Mortgage Association 3%
    Holding Weight: 2.34%
  • FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.78%
    Holding Weight: 2.33%
  • Federal Home Loan Mortgage Corp. 2.4%
    Holding Weight: 2.33%

MGOV Sector Exposure

MGOV Industry Exposure


This page (NYSEARCA:MGOV) was last updated on 12/22/2024 by MarketBeat.com Staff
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