First Trust Intermediate Government Opportunities ETF (MGOV)

NYSE Arca: MGOVExchange-traded fund from First Trust.

  • Expense ratio0.68%
  • Net assets$94.3M
  • Dividend yield4.60%
  • 1-year return-1.62%
  • Holdings1

MGOV ETF price chart

MGOV quote & trading statistics

MGOV performance

Annual returns & drawdowns →
  • YTD-1.51%
  • 1 year-1.62%
  • 3 years+6.25%/yr
1Y volatility
5.25%
3Y volatility
6.51%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

MGOV holdings

#SymbolNameWeight
1MISXXMorgan Stanley Institutional Liquidity Funds - Treasury Portfolio2.62%

This holding makes up 2.6% of the fund. As of October 24, 2026.

MGOV asset allocation

Bonds
94.5%
Cash
2.6%

About First Trust Intermediate Government Opportunities ETF

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.

MGOV ETF FAQ

What is the MGOV expense ratio?

First Trust Intermediate Government Opportunities ETF has a net expense ratio of 0.68%, or $68.00 a year for every $10,000 invested.

How much money is in MGOV?

First Trust Intermediate Government Opportunities ETF has about $94.3M in net assets.

What are the top holdings of MGOV?

The largest positions in MGOV are Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (2.62%). The fund holds 1 securities in total.

How has MGOV performed?

MGOV returned -1.62% over the past year, including reinvested distributions.

Does MGOV pay dividends?

MGOV has a dividend yield of 4.60%.

When was MGOV launched?

First Trust Intermediate Government Opportunities ETF began trading on August 2, 2023.