MGOV
First Trust Intermediate Government Opportunities ETF·ARCA
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First Trust Intermediate Government Opportunities ETF Fundamentals
Assets Under Management
103.25MUSD
Fund Flows (1Y)
38.94MUSD
Dividend Yield (TTM)
4.95%
Discount/Premium to NAV
0.17%
Shares Outstanding
5.10M
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.79% | -0.64% | -0.64% | +0.59% | +2.03% | +2.03% |
NAV Total Return | -1.88% | +0.09% | +0.34% | +6.21% | +0.09% | +0.09% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
U.S. Treasury Note, 3.50%, due 02/15/2029
4.02%
Fannie Mae FN MA4057, 2.50%, due 06/01/2050
2.77%
Fannie Mae FN MA4319, 2%, due 04/01/2051
2.71%
Fannie Mae FN MA4392, 2.50%, due 07/01/2051
2.71%
Fannie Mae Series 2025-49, Class FA, Variable rate, due 06/25/2055
2.32%
Fannie Mae FN BM7521, 3.50%, due 10/01/2048
2.24%
U.S. Treasury Bond, 0%, due 05/15/2034
2.05%
Freddie Mac Series 5642, Class FN, Variable rate, due 03/25/2056
1.95%
Freddie Mac FR SL1523, 3.50%, due 07/01/2050
1.93%
Fannie Mae Series 2012-118, Class VZ, 3%, due 11/25/2042
1.88%
Top 10 Weight 24.58%
203 Total Holdings
Is SPY better than MGOV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-20 | 2026-02-20 | 2026-02-27 | 0.085 |
| 2026-01-21 | 2026-01-21 | 2026-01-30 | 0.085 |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | 0.085 |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | 0.085 |
| 2025-10-21 | 2025-10-21 | 2025-10-31 | 0.085 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.083 |
| 2025-08-21 | 2025-08-21 | 2025-08-29 | 0.083 |
Show more
How Much Does MGOV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy MGOV?
Fund Flows
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