First Trust Intermediate Government Opportunities ETF
NYSE Arca:MGOV

  • LAST PRICE
    20.00
  • TODAY'S CHANGE (%)
    -0.18 (-0.89%)
  • Bid / Lots
    15.02/ 2
  • Ask / Lots
    25.02/ 2
  • Open / Previous Close
    20.08 / 20.18
  • Day Range
    19.98
    20.11
  • 52 Week Range
    19.31
    21.13
  • Volume
    34,712
  • Overall Morningstar Rating
    Not Ratedout of 372 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
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Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		96.9%
Cash		3.1%
Convertible		0
Non-US Bond		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-13

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
2 Year Treasury Note Future Dec 24
Long
11.2%
+14.71%
$8.0M
Ultra 10 Year US Treasury Note Future Dec 24
Short
10.2%
+12.28%
$-7.3M
US Treasury Bond Future Dec 24
Long
4.1%
0.00%
$2.9M
Federal National Mortgage Association 3.5%
Long
3.7%
0.00%
$2.6M
Federal National Mortgage Association 5%
Long
2.4%
0.00%
$1.7M
Government National Mortgage Association 4%
Long
2.3%
0.00%
$1.6M
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.78%
Long
2.2%
0.00%
$1.6M
Federal National Mortgage Association 3%
Long
2.2%
0.00%
$1.6M
Federal Home Loan Mortgage Corp. 2.4%
Long
2.2%
0.00%
$1.6M
Federal National Mortgage Association 3%
Long
2.2%
0.00%
$1.6M
As of 2024-11-12

Reports

No reports available

Morningstar Ratings

Time HorizonStar Rating
Overall RatingNot Rated
3 Year RatingNot Rated
5 Year RatingNot Rated
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
N/A
Category
Intermediate Government
Sponsor
First Trust Advisors L.P.
Inception
August 2, 2023
As of 2024-10-31

The investment seeks to maximize long-term total return. 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.

Holding Details
Total Net Assets$60.3M
Shares Out.3.0M
Net Asset Value (NAV)$20.15
Prem/Discount to NAV0.15%
P/E Ratio---
Dividend Yield4.90%
Dividend per Share0.98 USD
Ex-Dividend Date10/22/2024
Dividend Payment Date10/31/2024
Beta---
Morningstar Investment StyleIntermediate Government
Equity Style
---
Credit Quality / Duration
Medium Duration/High Quality
Fees & Expenses
Actual Management Fee0.65%
Actual Mgmt. Expense Ratio (MER)0.65%