First Trust Intermediate ... (MGOV)
NYSEArca: MGOV
· Real-Time Price · USD
19.91
-0.04 (-0.20%)
At close: Aug 14, 2026, 3:54 PM
19.91
+0.00%
After-hours: 5:05 PM
First Trust Intermediate Government Opportunities ETF (MGOV) ETF Price, Holdings & Analysis
-0.20% (1D)
| Bid | 16.83 |
| Market Cap | n/a |
| AUM | 100.06M |
| NAV | 19.93 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Aug 2, 2023 |
| Ask | 24.88 |
| Volume | 7,334 |
| Avg. Volume (20D) | 25,450 |
| Open | 19.94 |
| Previous Close | 19.95 |
| Day's Range | 19.90 - 19.94 |
| 52-Week Range | 19.72 - 20.95 |
| Holdings | n/a |
| Expense Ratio | 0.49% |
About MGOV
Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of debt securities issued or guaranteed by the U.S. government (including U.S. Treasury bonds, notes and bills), its agencies or government-sponsored entities. The fund's investments in government securities include publicly-issued U.S. Treasury securities and mortgage-related securities such as pass-through securities, collateralized mortgage obligations ("CMOs") and commercial mortgage-backed securities ("CMBS"). It is non-diversified.
Asset Class Fixed Income
Ticker Symbol MGOV
Inception Date Aug 2, 2023
Provider First Trust
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 4.93%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 21, 2026 | $0.0700 | n/a |
| Jun 25, 2026 | $0.0750 | n/a |
| May 21, 2026 | $0.0800 | n/a |
| Apr 21, 2026 | $0.0800 | n/a |
| Mar 26, 2026 | $0.0850 | n/a |