MGOV Stock

Profile

Name

First Trust Intermediate Government Opportunities ETF

Assets under management

$79 million

Expense ratio

0.66%

Asset class

Active Fixed Income

Domicile

US

Inception date

August 2, 2023

Net asset value

21K USD

Website

http://www.ftportfolios.com

Last ex-dividend date

August 21, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
Fannie Mae Series 2014-60, Class EZ, 3%, due 10/25/2044
0.00 %
Freddie Mac - SCRT Series 2019-2, Class MA, 3.50%, due 08/25/2058
0.00 %
Freddie Mac FT ZT2264, 4%, due 03/01/2044
0.00 %
Fannie Mae FN BF0568, 5.50%, due 07/01/2061
0.00 %
Fannie Mae Series 2024-84, Class FD, Variable rate, due 11/25/2054
0.00 %
Fannie Mae or Freddie Mac TBA, 2.50%, due 12/01/2051
0.00 %
U.S. Treasury Bond, 4.75%, due 02/15/2045
0.00 %
Fannie Mae or Freddie Mac TBA, 4%, due 05/01/2052
0.00 %
GNMA Series 2022-191, Class BY, 4%, due 08/20/2041
0.00 %
Freddiemac Strip Series 413, Class PO, 0%, due 05/25/2054
0.00 %
U.S. Treasury Bond, 3%, due 02/15/2049
0.00 %
TENN VALLEY AUTHORITY N/C, 5.25%, due 02/01/2055
0.00 %
Fannie Mae Series 2012-118, Class VZ, 3%, due 11/25/2042
0.00 %
U.S. Treasury Bond, 4.625%, due 11/15/2044
0.00 %
2025-11-21 US LONG BOND(CBT) Dec25 P 112(USZ5P 112)
0.00 %
U.S. Treasury Bond, 0%, due 05/15/2037
0.00 %
Fannie Mae FN MA4271, 1.50%, due 02/01/2051
0.00 %
2026-02-20 US LONG BOND(CBT) Mar26 C 122(USH6C 122)
0.00 %
U.S. Treasury Bond, 0%, due 02/15/2036
0.00 %
GNMA Series 2025-4, Class FY, Variable rate, due 01/20/2055
0.00 %
2026-02-20 US 10YR NOTE (CBT)Mar26 C 118(TYH6C 118)
0.00 %
U.S. Treasury Bond, 0%, due 02/15/2037
0.00 %
2025-10-24 US LONG BOND(CBT) Dec25 P 116(USX5P 116)
0.00 %
U.S. Treasury Bond, 0%, due 02/15/2035
0.00 %
2026-02-20 US 10YR NOTE (CBT)Mar26 P 110(TYH6P 110)
0.00 %
Freddie Mac FG U90690, 3.50%, due 06/01/2042
0.00 %
U.S. Treasury Bond, 3%, due 08/15/2048
0.00 %
U.S. Treasury Inflation Indexed Note, 1.625%, due 04/15/2030
0.00 %
Fannie Mae FN FS0704, 4%, due 03/01/2047
0.00 %
GNMA Series 2023-81, Class YD, 4%, due 06/20/2053
0.00 %

Price

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Current Price

$20.62
MGOV price is $20.62

30-Day Relative Volume

0.32
MGOV 30-day relative volume is 0.32

Price Performance

Price Most recent change

+0.24%
MGOV price was up +0.24% on Sep 15, 2025

Price YTD change

+3.96%
MGOV price is up +3.96% since January 1st

Price 1-year change

-2.03%
MGOV price is down -2.03% year-on-year

Price 3-year change

-
MGOV price 3-year change is unknown

Price Range

Price All-time high

$21.13
MGOV price is currently -2.41% below its historical high of $21.13

Price 3-year low

$18.77
MGOV price is currently +9.86% above its 3-year low

Technical Indicators

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Beta

0.00
MGOV beta is 0.00

200-day SMA

$20.06
MGOV price is currently +2.80% above its 200-day simple moving average

50-day SMA

$20.19
MGOV price is currently +2.13% above its 50-day simple moving average

RSI

68.64
MGOV 14-day relative strength index is 68.64

Volume

0.32
MGOV 30-day relative volume is 0.32

ATR

$0.09
MGOV average true range is $0.09

10-day Historical Volatility

4.93%
MGOV 10-day historical volatility is 4.93%

Dividend

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Dividend per share

Last Paid Dividend

$0.08
MGOV last dividend was $0.08 per share, with an ex-dividend date of August 21, 2025

TTM Dividend per share

$1.02
MGOV TTM dividend per share is $1.02

TTM Dividend per share 1-Year Change

+7.33%
MGOV TTM dividend per share is up +7.33% year-on-year

TTM Dividend per share 3-Year Change

-
MGOV TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend yield

4.97%
MGOV TTM dividend yield is 4.97%

TTM Dividend yield 1-Year Change

+9.47%
MGOV TTM dividend yield is up +9.47% year-on-year

Top holdings

Name
Weight
Fannie Mae Series 2014-60, Class EZ, 3%, due 10/25/2044
0.00 %
Freddie Mac - SCRT Series 2019-2, Class MA, 3.50%, due 08/25/2058
0.00 %
Freddie Mac FT ZT2264, 4%, due 03/01/2044
0.00 %
Fannie Mae FN BF0568, 5.50%, due 07/01/2061
0.00 %
Fannie Mae Series 2024-84, Class FD, Variable rate, due 11/25/2054
0.00 %
Fannie Mae or Freddie Mac TBA, 2.50%, due 12/01/2051
0.00 %
U.S. Treasury Bond, 4.75%, due 02/15/2045
0.00 %
Fannie Mae or Freddie Mac TBA, 4%, due 05/01/2052
0.00 %
GNMA Series 2022-191, Class BY, 4%, due 08/20/2041
0.00 %
Freddiemac Strip Series 413, Class PO, 0%, due 05/25/2054
0.00 %
U.S. Treasury Bond, 3%, due 02/15/2049
0.00 %
TENN VALLEY AUTHORITY N/C, 5.25%, due 02/01/2055
0.00 %
Fannie Mae Series 2012-118, Class VZ, 3%, due 11/25/2042
0.00 %
U.S. Treasury Bond, 4.625%, due 11/15/2044
0.00 %
2025-11-21 US LONG BOND(CBT) Dec25 P 112(USZ5P 112)
0.00 %
U.S. Treasury Bond, 0%, due 05/15/2037
0.00 %
Fannie Mae FN MA4271, 1.50%, due 02/01/2051
0.00 %
2026-02-20 US LONG BOND(CBT) Mar26 C 122(USH6C 122)
0.00 %
U.S. Treasury Bond, 0%, due 02/15/2036
0.00 %
GNMA Series 2025-4, Class FY, Variable rate, due 01/20/2055
0.00 %
2026-02-20 US 10YR NOTE (CBT)Mar26 C 118(TYH6C 118)
0.00 %
U.S. Treasury Bond, 0%, due 02/15/2037
0.00 %
2025-10-24 US LONG BOND(CBT) Dec25 P 116(USX5P 116)
0.00 %
U.S. Treasury Bond, 0%, due 02/15/2035
0.00 %
2026-02-20 US 10YR NOTE (CBT)Mar26 P 110(TYH6P 110)
0.00 %
Freddie Mac FG U90690, 3.50%, due 06/01/2042
0.00 %
U.S. Treasury Bond, 3%, due 08/15/2048
0.00 %
U.S. Treasury Inflation Indexed Note, 1.625%, due 04/15/2030
0.00 %
Fannie Mae FN FS0704, 4%, due 03/01/2047
0.00 %
GNMA Series 2023-81, Class YD, 4%, due 06/20/2053
0.00 %

Analyst ratings

FAQ

  • Does MGOV pay dividends?
  • What stocks are in MGOV?
  • What is the current assets under management for MGOV?
  • What is MGOV average volume?
  • What is MGOV expense ratio?
  • What is MGOV inception date?

Does MGOV pay dividends?

Yes, the First Trust Intermediate Government Opportunities ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on August 21, 2025, and the next ex-dividend date has not been announced yet

What stocks are in MGOV?

As of today, First Trust Intermediate Government Opportunities ETF inlcudes 153 holdings with the most weighted are Fannie Mae Series 2014-60, Class EZ, 3%, due 10/25/2044 (0%), Freddie Mac - SCRT Series 2019-2, Class MA, 3.50%, due 08/25/2058 (0%) and Freddie Mac FT ZT2264, 4%, due 03/01/2044 (0%)

What is the current assets under management for MGOV?

Assets under management of First Trust Intermediate Government Opportunities ETF is $79M

What is MGOV average volume?

Average volume of First Trust Intermediate Government Opportunities ETF is $13K

What is MGOV expense ratio?

Expense ratio of First Trust Intermediate Government Opportunities ETF is 0.66%

What is MGOV inception date?

Inception date of First Trust Intermediate Government Opportunities ETF is August 2, 2023
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