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First Trust Intermediate Government Opportunities ETF (MGOV): ETF

ETF traded on ARCX under symbol MGOV. Quoted in usd.

First Trust Intermediate Government Opportunities ETF logo

First Trust Intermediate Government Opportunities ETF

-0.04%$19.63
ARCX:MGOVFixed Income
AUM $94.42M·YTD --·Yield --
First Trust Intermediate Government Opportunities ETF logoARCX:MGOV$19.63-0.04%
About MGOV

The First Trust Intermediate Government Opportunities ETF endeavors to achieve the greatest possible total return over the long term. Under typical market conditions, the fund will commit at least 80% of its net assets, including any capital borrowed for investment purposes, to debt instruments issued or backed by the United States government, its agencies, or government-sponsored entities, collectively known as "Government Securities." Its holdings in these Government Securities encompass publicly traded U.S. Treasury products, such as bonds, notes, and bills, alongside mortgage-backed instruments like pass-through securities, collateralized mortgage obligations (CMOs), and commercial mortgage-backed securities (CMBS). The fund also possesses the flexibility to allocate capital to exchange-traded funds that primarily invest in Government Securities, as well as derivative instruments including futures contracts, options, and swap agreements that derive their value from Government Securities. Additionally, the fund may acquire mortgage-related securities via "to-be-announced" transactions, which include mortgage dollar rolls, and can invest in both fixed-rate and floating-rate securities.

Largest holdings

  1. US 5YR NOTE (CBT) Dec268.44%
  2. US ULTRA BOND CBT Dec266.89%
  3. US 2YR NOTE (CBT) Dec266.08%
  4. Fannie Mae or Freddie Mac TBA, 5.50%, due 05/01/20565.10%
  5. GNMA G2 MA7366, 2%, due 05/20/20514.32%
  6. Fannie Mae FN MA4319, 2%, due 04/01/20513.12%
  7. Fannie Mae FN MA4392, 2.50%, due 07/01/20512.87%
  8. Fannie Mae FN MA4057, 2.50%, due 06/01/20502.87%
  9. Fannie Mae or Freddie Mac TBA, 6%, due 06/01/20562.47%
  10. Fannie Mae Series 2025-49, Class FA, Variable rate, due 06/25/20552.35%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$110,086
Total Return
+$40,086
(+57.3%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$94.42M
NAV$19.67
Premium/Discount-0.20%
Expense Ratio0.50%
Market Cap--
Shares Outstanding--
Inception DateAug. 2, 2023
Fund Details
IssuerFirst Trust
Asset ClassFixed Income
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$18.94$20.95
Current: $19.63
Volume
Volume1.90K
Avg Volume25.97K
Vol/Avg0.07x

30d

27.55K

60d

31.88K

90d

25.83K

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