MGOV Overview

Profile

Name:

First Trust Intermediate Government Opportunities ETF

Assets under management:

$38 M

Expense ratio:

0.65%

Inception date:

August 7, 2023

Website:

-

Last ex-dividend date:

February 21, 2025

Next ex-dividend date:

N/A

Description:

Top holdings

Name
Weight
US Dollar
3.99 %
Fannie Mae FN BM7521, 3.50%, due 10/01/2048
3.99 %
Freddie Mac FT ZT2264, 4%, due 03/01/2044
2.84 %
GNMA Series 2022-191, Class BY, 4%, due 08/20/2041
2.54 %
Fannie Mae Series 2014-60, Class EZ, 3%, due 10/25/2044
2.54 %
FHLMC Multifamily Structured Pass Through Certs. Series K-152, Class A1, 3.78%, due 01/25/2032
2.51 %
FHLMC Multifamily Structured Pass Through Certs. Series K142, Class A1, 2.40%, due 12/25/2031
2.51 %
Fannie Mae Series 2012-118, Class VZ, 3%, due 11/25/2042
2.42 %
Fannie Mae or Freddie Mac TBA, 5%, due 08/01/2054
2.06 %
GNMA Series 2015-123, Class ZA, 3.50%, due 09/20/2045
1.97 %
Fannie Mae FN BF0207, 4.50%, due 04/01/2047
1.94 %
Freddie Mac FR SD7509, 3%, due 11/01/2049
1.94 %
FHLMC Multifamily Structured Pass Through Certs. Series K152, Class A1, 2.83%, due 05/25/2030
1.91 %
Fannie Mae FN AS7738, 3%, due 08/01/2046
1.90 %
FHLMC Multifamily Structured Pass Through Certs. Series KJ51, Class A2, Variable rate, due 01/25/2032
1.86 %
FHLMC Multifamily Structured Pass Through Certs. Series K-1510, Class A2, 3.718%, due 01/25/2031
1.79 %
FHLMC Multifamily Structured Pass Through Certs. Series K157, Class A3, Variable rate, due 08/25/2033
1.77 %
Freddie Mac Series 4213, Class GZ, 3.50%, due 06/15/2043
1.74 %
Fannie Mae Series 2024-6, Class AL, 2%, due 04/01/2040
1.74 %
Freddie Mac Series 4316, Class BZ, 3%, due 03/15/2044
1.74 %
Freddiemac Strip Series 413, Class PO, 0%, due 05/25/2054
1.72 %
Fannie Mae Series 2012-134, Class ZC, 2.50%, due 12/25/2042
1.70 %
GNMA Series 2023-81, Class YD, 4%, due 06/20/2053
1.66 %
Freddie Mac Series 4741, Class GY, 3%, due 12/15/2047
1.65 %
Fannie Mae Series 2016-94, Class MB, 2.50%, due 12/25/2046
1.61 %
Freddie Mac - SCRT Series 2018-4, Class MA, 3.50%, due 03/25/2058
1.59 %
U.S. Treasury Note, 4.25%, due 02/15/2028
1.56 %
U.S. Treasury Note, 4.125%, due 10/31/2026
1.55 %
Fannie Mae Series 2014-12, Class ZB, 3%, due 03/25/2039
1.55 %
Fannie Mae or Freddie Mac TBA, 4%, due 05/01/2052
1.54 %

Price

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Current Price

$20.17
MGOV price is $20.17

Price All-time High

$21.12
MGOV price is currently -4.47% below its historical high of $21.12

Price Today Change

-0.28%
MGOV price is down -0.28% today

Price YTD Change

+1.71%
MGOV price is up +1.71% since January 1st

Price 1-Year Change

-0.36%
MGOV price is down -0.36% year-on-year

Price 3-Year Change

-
MGOV price 3-year change is unknown

Technical Analysis

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Beta

0.03
MGOV beta is 0.03

200-day SMA

$20.25
MGOV price is currently -0.37% below its 200-day simple moving average

14-day RSI

58.94
MGOV 14-day relative strength index is 58.94

30-day Relative Volume

1.23
MGOV 30-day relative volume is 1.23

Dividend

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Dividend per share

Last Paid Dividend

$0.09
MGOV last dividend was $0.09 per share, with an ex-dividend date of February 21, 2025

TTM Dividend Per Share

$1.02
MGOV TTM dividend per share is $1.02

TTM Dividend Per Share 1-Year Change

+123.5%
MGOV TTM dividend per share is up +123.5% 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

5.07%
MGOV TTM dividend yield is 5.07%

TTM Dividend Yield 1-Year Change

+124.34%
MGOV TTM dividend yield is up +124.34% year-on-year

Top holdings

Name
Weight
US Dollar
3.99 %
Fannie Mae FN BM7521, 3.50%, due 10/01/2048
3.99 %
Freddie Mac FT ZT2264, 4%, due 03/01/2044
2.84 %
GNMA Series 2022-191, Class BY, 4%, due 08/20/2041
2.54 %
Fannie Mae Series 2014-60, Class EZ, 3%, due 10/25/2044
2.54 %
FHLMC Multifamily Structured Pass Through Certs. Series K-152, Class A1, 3.78%, due 01/25/2032
2.51 %
FHLMC Multifamily Structured Pass Through Certs. Series K142, Class A1, 2.40%, due 12/25/2031
2.51 %
Fannie Mae Series 2012-118, Class VZ, 3%, due 11/25/2042
2.42 %
Fannie Mae or Freddie Mac TBA, 5%, due 08/01/2054
2.06 %
GNMA Series 2015-123, Class ZA, 3.50%, due 09/20/2045
1.97 %
Fannie Mae FN BF0207, 4.50%, due 04/01/2047
1.94 %
Freddie Mac FR SD7509, 3%, due 11/01/2049
1.94 %
FHLMC Multifamily Structured Pass Through Certs. Series K152, Class A1, 2.83%, due 05/25/2030
1.91 %
Fannie Mae FN AS7738, 3%, due 08/01/2046
1.90 %
FHLMC Multifamily Structured Pass Through Certs. Series KJ51, Class A2, Variable rate, due 01/25/2032
1.86 %
FHLMC Multifamily Structured Pass Through Certs. Series K-1510, Class A2, 3.718%, due 01/25/2031
1.79 %
FHLMC Multifamily Structured Pass Through Certs. Series K157, Class A3, Variable rate, due 08/25/2033
1.77 %
Freddie Mac Series 4213, Class GZ, 3.50%, due 06/15/2043
1.74 %
Fannie Mae Series 2024-6, Class AL, 2%, due 04/01/2040
1.74 %
Freddie Mac Series 4316, Class BZ, 3%, due 03/15/2044
1.74 %
Freddiemac Strip Series 413, Class PO, 0%, due 05/25/2054
1.72 %
Fannie Mae Series 2012-134, Class ZC, 2.50%, due 12/25/2042
1.70 %
GNMA Series 2023-81, Class YD, 4%, due 06/20/2053
1.66 %
Freddie Mac Series 4741, Class GY, 3%, due 12/15/2047
1.65 %
Fannie Mae Series 2016-94, Class MB, 2.50%, due 12/25/2046
1.61 %
Freddie Mac - SCRT Series 2018-4, Class MA, 3.50%, due 03/25/2058
1.59 %
U.S. Treasury Note, 4.25%, due 02/15/2028
1.56 %
U.S. Treasury Note, 4.125%, due 10/31/2026
1.55 %
Fannie Mae Series 2014-12, Class ZB, 3%, due 03/25/2039
1.55 %
Fannie Mae or Freddie Mac TBA, 4%, due 05/01/2052
1.54 %

Analyst ratings

FAQ

  • What is MGOV?
  • 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?

What is MGOV?

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 February 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 134 holdings with the most weighted are US Dollar (3.99%), Fannie Mae FN BM7521, 3.50%, due 10/01/2048 (3.99%) and Freddie Mac FT ZT2264, 4%, due 03/01/2044 (2.84%)

What is the current assets under management for MGOV?

Assets under management of First Trust Intermediate Government Opportunities ETF is $38 M

What is MGOV average volume?

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

What is MGOV expense ratio?

Expense ratio of First Trust Intermediate Government Opportunities ETF is 0.65%

What is MGOV inception date?

Inception date of First Trust Intermediate Government Opportunities ETF is August 7, 2023