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NYSEARCA:MGOV

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

$20.48
-0.11 (-0.53%)
(As of 10/17/2024 ET)

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

Key Stats

Today's Range
$20.47
$20.51
50-Day Range
$20.46
$21.12
52-Week Range
$18.77
$21.13
Volume
13,798 shs
Average Volume
16,257 shs
Market Capitalization
$32.77 million
Assets Under Management
$57.60 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%0.49%0.32%0.51%0.52%
Other Expenses0.00%0.27%0.27%0.58%0.54%
Total Expense0.65%0.61%0.40%0.73%0.71%
Fee Waiver0.00%-0.16%-0.25%-0.68%-0.57%
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 on January 1st, 2024. Since then, MGOV shares have decreased by 0.2% and is now trading at $20.48.
View the best growth stocks for 2024 here
.

Top institutional shareholders of First Trust Intermediate Government Opportunities ETF include Inspirion Wealth Advisors LLC (7.81%) and VitalStone Financial LLC (1.08%).

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
113

Fund Statistics

Assets Under Management
$57.60 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
47,200 shs

Miscellaneous

Beta
0.19
Creation Unit
50,000
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Top 10 MGOV Holdings

  • 2 Year Treasury Note Future Dec 24
    Holding Weight: 10.86%
  • 5 Year Treasury Note Future Dec 24
    Holding Weight: 8.73%
  • US Treasury Bond Future Dec 24
    Holding Weight: 5.34%
  • Federal National Mortgage Association 3%
    Holding Weight: 4.19%
  • Federal National Mortgage Association 4.5%
    Holding Weight: 3.06%
  • Federal National Mortgage Association 3%
    Holding Weight: 2.94%
  • Government National Mortgage Association 3.5%
    Holding Weight: 2.91%
  • Morgan Stanley Instl Lqudty Trs Instl
    Holding Weight: 2.66%
  • Federal Home Loan Mortgage Corp. 3%
    Holding Weight: 2.62%
  • Federal National Mortgage Association 2%
    Holding Weight: 2.62%

MGOV Sector Exposure

MGOV Industry Exposure


This page (NYSEARCA:MGOV) was last updated on 10/17/2024 by MarketBeat.com Staff
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