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MGOV Stock

Summary

As of today, MGOV price is $19.87, down -0.18% in the most recent trading session on
MGOV price is currently -5.99% below its historical high of $21.13 set on
MGOV current TTM dividend yield is 4.93%

Profile

ETF profile for First Trust Intermediate Government Opportunities ETF (MGOV)
MetricValue
NameFirst Trust Intermediate Government Opportunities ETF
Assets Under Management$98.73M
Expense Ratio0.50%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value20.57K 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 FT ZT2264, 4%, due 03/01/2044
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, 0%, due 08/15/2035
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%
Fannie Mae Series 2012-118, Class VZ, 3%, due 11/25/2042
0.00%
Fannie Mae FN MA4271, 1.50%, due 02/01/2051
0.00%
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%
Freddie Mac FG U90690, 3.50%, due 06/01/2042
0.00%
Fannie Mae FN FS0704, 4%, due 03/01/2047
0.00%
Freddie Mac Series 4945, Class LB, 3%, due 03/25/2040
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 K740, Class XAM, 1.11174%, due 10/25/2027
0.00%
Freddie Mac Series 4316, Class BZ, 3%, due 03/15/2044
0.00%
Fannie Mae FN BF0207, 4.50%, due 04/01/2047
0.00%
Fannie Mae Series 2012-134, Class ZC, 2.50%, due 12/25/2042
0.00%
Fannie Mae Series 2024-6, Class AL, 2%, due 04/01/2040
0.00%
GNMA Series 2015-123, Class ZA, 3.50%, due 09/20/2045
0.00%
Fannie Mae FN AS7738, 3%, due 08/01/2046
0.00%
Freddie Mac FR SD4005, 4%, due 12/01/2049
0.00%
Fannie Mae FN BM6732, 4%, due 11/01/2048
0.00%
Freddie Mac FR ZS9776, 3.50%, due 08/01/2046
0.00%
Fannie Mae FN BM7079, 4%, due 10/01/2048
0.00%
Freddie Mac FR ZL8982, 3.50%, due 01/01/2045
0.00%
Fannie Mae FN 310211, 3.50%, due 07/01/2048
0.00%
GNMA Series 2023-81, Class YD, 4%, due 06/20/2053
0.00%

Chart

SUGGESTED SERIES
First Trust Intermediate Government Opportunities ETF chart

Technicals

MGOV Technical Indicators
MetricValueDate
$19.87
$20.38
$20.07
$20.25
$20.04
-$0.07
0.12
$0.09
44.90
5.53%

Dividends

MGOV Dividends
MetricValueDate
$0.07
UpcomingN/AN/A
4.93%
$0.98

Country Weights

MGOV Country Weightings
CountryWeight
United States5.65%

FAQ

Does MGOV pay dividends?
Yes, the First Trust Intermediate Government Opportunities ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on July 21, 2026, 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 171 holdings with the most weighted are Fannie Mae Series 2014-60, Class EZ, 3%, due 10/25/2044 (0%), Freddie Mac FT ZT2264, 4%, due 03/01/2044 (0%) and GNMA Series 2022-191, Class BY, 4%, due 08/20/2041 (0%)
What is the current assets under management for MGOV?
Assets under management of First Trust Intermediate Government Opportunities ETF is $99M
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 0.50%
What is MGOV inception date?
Inception date of First Trust Intermediate Government Opportunities ETF is August 2, 2023

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