First Trust Intermediate Government Opportunities ETF (MGOV) Price

First Trust Intermediate Government Opportunities ETF Price

19.51
+0.05 (+0.26 %)
TER0.50 %
AUM93.64 M USD
Holdings150
CurrencyUSD
Funds Launch8/2/2023

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Performance

1W+0.41 %
1M+2.19 %
3M-1.32 %
YTD-4.57 %

ETF Holdings by Country

First Trust Intermediate Government Opportunities ETF List of Holdings

Top 1045.10 %
US 5YR NOTE (CBT) Dec26
US 5YR NOTE (CBT) Dec26
8.36 %
US ULTRA BOND CBT Dec26
US ULTRA BOND CBT Dec26
7.75 %
US 2YR NOTE (CBT) Dec26
US 2YR NOTE (CBT) Dec26
6.27 %
Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056
Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056
5.05 %
GNMA G2 MA7366, 2%, due 05/20/2051
GNMA G2 MA7366, 2%, due 05/20/2051
4.28 %
Fannie Mae FN MA4319, 2%, due 04/01/2051
Fannie Mae FN MA4319, 2%, due 04/01/2051
3.09 %
Fannie Mae FN MA4392, 2.50%, due 07/01/2051
Fannie Mae FN MA4392, 2.50%, due 07/01/2051
2.84 %
Fannie Mae FN MA4057, 2.50%, due 06/01/2050
Fannie Mae FN MA4057, 2.50%, due 06/01/2050
2.84 %
Fannie Mae Series 2025-49, Class FA, Variable rate, due 06/25/2055
Fannie Mae Series 2025-49, Class FA, Variable rate, due 06/25/2055
2.34 %
Fannie Mae FN BM7521, 3.50%, due 10/01/2048
Fannie Mae FN BM7521, 3.50%, due 10/01/2048
2.28 %
eulerpool
150 Holdings
CompanyShare
US 5YR NOTE (CBT) Dec26
US 5YR NOTE (CBT) Dec26
8.36 %
US ULTRA BOND CBT Dec26
US ULTRA BOND CBT Dec26
7.75 %
US 2YR NOTE (CBT) Dec26
US 2YR NOTE (CBT) Dec26
6.27 %
Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056
Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056
5.05 %
GNMA G2 MA7366, 2%, due 05/20/2051
GNMA G2 MA7366, 2%, due 05/20/2051
4.28 %
Fannie Mae FN MA4319, 2%, due 04/01/2051
Fannie Mae FN MA4319, 2%, due 04/01/2051
3.09 %
Fannie Mae FN MA4392, 2.50%, due 07/01/2051
Fannie Mae FN MA4392, 2.50%, due 07/01/2051
2.84 %
Fannie Mae FN MA4057, 2.50%, due 06/01/2050
Fannie Mae FN MA4057, 2.50%, due 06/01/2050
2.84 %
Fannie Mae Series 2025-49, Class FA, Variable rate, due 06/25/2055
Fannie Mae Series 2025-49, Class FA, Variable rate, due 06/25/2055
2.34 %
Fannie Mae FN BM7521, 3.50%, due 10/01/2048
Fannie Mae FN BM7521, 3.50%, due 10/01/2048
2.28 %
U.S. Treasury Bond, 0%, due 05/15/2034
U.S. Treasury Bond, 0%, due 05/15/2034
2.26 %
Fannie Mae or Freddie Mac TBA, 3.50%, due 02/01/2052
Fannie Mae or Freddie Mac TBA, 3.50%, due 02/01/2052
2.08 %
Freddie Mac Series 5642, Class FN, Variable rate, due 03/25/2056
Freddie Mac Series 5642, Class FN, Variable rate, due 03/25/2056
2.07 %
Freddie Mac FR SL1523, 3.50%, due 07/01/2050
Freddie Mac FR SL1523, 3.50%, due 07/01/2050
2.02 %
Freddie Mac - SLST Series 2025-2, Class A2, 3%, due 10/25/2035
Freddie Mac - SLST Series 2025-2, Class A2, 3%, due 10/25/2035
1.98 %
Fannie Mae Series 2012-118, Class VZ, 3%, due 11/25/2042
Fannie Mae Series 2012-118, Class VZ, 3%, due 11/25/2042
1.94 %
Freddie Mac Series 4741, Class GY, 3%, due 12/15/2047
Freddie Mac Series 4741, Class GY, 3%, due 12/15/2047
1.90 %
Fannie Mae FN BM4963, 3%, due 05/01/2048
Fannie Mae FN BM4963, 3%, due 05/01/2048
1.89 %
Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056
Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056
1.85 %
Freddie Mac Series 5082, Class LA, 1.50%, due 03/25/2051
Freddie Mac Series 5082, Class LA, 1.50%, due 03/25/2051
1.82 %
Freddie Mac Series 5075, Class Q, 1.50%, due 02/25/2051
Freddie Mac Series 5075, Class Q, 1.50%, due 02/25/2051
1.79 %
Freddie Mac Series 4639, Class HZ, Variable rate, due 04/15/2053
Freddie Mac Series 4639, Class HZ, Variable rate, due 04/15/2053
1.64 %
Fannie Mae Series 2014-60, Class EZ, 3%, due 10/25/2044
Fannie Mae Series 2014-60, Class EZ, 3%, due 10/25/2044
1.63 %
GNMA TBA, 6.50%, due 01/01/2056
GNMA TBA, 6.50%, due 01/01/2056
1.59 %
Freddie Mac FT ZT2264, 4%, due 03/01/2044
Freddie Mac FT ZT2264, 4%, due 03/01/2044
1.57 %
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Frequently asked questions about First Trust Intermediate Government Opportunities ETF

First Trust Intermediate Government Opportunities ETF is offered by First Trust, a leading player in the field of passive investments.

The ISIN of First Trust Intermediate Government Opportunities ETF is US33738D8386.

The total expense ratio of First Trust Intermediate Government Opportunities ETF is 0.50%, which means that investors pay 50.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, First Trust Intermediate Government Opportunities ETF does not comply with the EU UCITS investor protection directives.

United States of America has the largest stake in First Trust Intermediate Government Opportunities ETF.

The current average trading volume of First Trust Intermediate Government Opportunities ETF is 25,649.00.

First Trust Intermediate Government Opportunities ETF is domiciled in US.

The fund was launched on 8/2/2023.

The First Trust Intermediate Government Opportunities ETF mainly invests in Investment Grade companies.

The NAV of First Trust Intermediate Government Opportunities ETF amounts to 19.51 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

First Trust Intermediate Government Opportunities ETF

Symbol
ISIN
CUSIP
Asset classBonds
Investment SegmentInvestment Grade
EulerpoolFirst Trust
Managed Assets93.64 M USD
Average Volume25,649
DomicileUS
Funds Launch8/2/2023
CurrencyUSD
Total Expense Ratio (TER)0.50 %
NAV (Net Asset Value)19.51 USD
P/B—
P/E—

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