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MGOV Stock

Profile

ETF profile for First Trust Intermediate Government Opportunities ETF (MGOV)
MetricValue
NameFirst Trust Intermediate Government Opportunities ETF
Assets Under Management$63M
Expense Ratio0.66%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value21K USD
Websiteftportfolios.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

MGOV Top 30 Holdings
NameTickerWeight
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 or Freddie Mac TBA, 2.50%, due 12/01/2051
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%
2026-02-20 US LONG BOND(CBT) Mar26 P 111
USH6P 1110.00%
2026-02-20 US 10YR NOTE (CBT)Mar26 P 111
TYH6P 1110.00%
U.S. Treasury Bond, 0%, due 08/15/2035
0.00%
Fannie Mae or Freddie Mac TBA, 5%, due 04/01/2055
0.00%
U.S. Treasury Bond, 0%, due 11/15/2033
0.00%
U.S. Treasury Bond, 0%, due 05/15/2035
0.00%
U.S. Treasury Bond, 0%, due 11/15/2035
0.00%
U.S. Treasury Bond, 3%, due 02/15/2049
0.00%
Fannie Mae Series 2012-118, Class VZ, 3%, due 11/25/2042
0.00%
2025-11-21 US LONG BOND(CBT) Dec25 P 112
USZ5P 1120.00%
Fannie Mae FN MA4271, 1.50%, due 02/01/2051
0.00%
2026-02-20 US LONG BOND(CBT) Mar26 C 122
USH6C 1220.00%
GNMA Series 2025-4, Class FY, Variable rate, due 01/20/2055
0.00%
U.S. Treasury Bond, 0%, due 02/15/2035
0.00%
2026-02-20 US 10YR NOTE (CBT)Mar26 P 110
TYH6P 1100.00%
Freddie Mac FG U90690, 3.50%, due 06/01/2042
0.00%
U.S. Treasury Bond, 3%, due 08/15/2048
0.00%
Fannie Mae FN FS0704, 4%, due 03/01/2047
0.00%
Freddie Mac - SLST Series 2024-2, Class VF, Variable rate, due 10/25/2034
0.00%
FHLMC Multifamily Structured Pass Through Certs. Series KJ24, Class A2, 2.821%, due 09/25/2027
0.00%
Freddie Mac Series 4945, Class LB, 3%, due 03/25/2040
0.00%
FHLMC Multifamily Structured Pass Through Certs. Series K740, Class XAM, 1.11174%, due 10/25/2027
0.00%
Fannie Mae FN BF0207, 4.50%, due 04/01/2047
0.00%
GNMA Series 2023-81, Class YD, 4%, due 06/20/2053
0.00%

Chart

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Technical Indicators

MGOV Technical Indicators
MetricDateValue
Current Price$20.49
$20.27
SMA 200 vs Price-1.07%
$20.55
SMA 50 vs Price+0.27%
0.00
$0.08
51.34
2.89%
5.64%

Dividends

MGOV Dividends
MetricDateValue
Last Paid$0.09
N/AN/A
TTM Dividend Yield4.94%
Dividend Per Share$1.01

Data Sources & References

  1. MGOV Official Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=MGOV
  2. MGOV Profile on Yahoo Finance finance.yahoo.com/quote/MGOV

FAQ

  • Does MGOV pay dividends?

    Yes, the First Trust Intermediate Government Opportunities ETF does pays dividends, with the most recent payment being $0.09 per share. The last ex-dividend date was on December 12, 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 includes 136 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 $63M

  • 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