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First Trust Intermediate Government Opportunities ETF MGOV · AMEX

$19.40 -0.03% (-$0.01)

Summary

First Trust Intermediate Government Opportunities ETF is an ETF - a fund traded on an exchange like a stock - run by First Trust. Positions inside: 205. The ten largest make up 29% of the fund.

Yearly costs
0.50%
Fund size
$95.8M
Positions
205
Dividend yield
4.85%
Running since
2023

What speaks for it

  • Widely spread: the ten largest positions make up only 29% of the fund.

What to watch

  • 103% of the fund is in one country (United States).
  • Costs of 0.50% a year are above the middle of comparable funds (0.20%).
  • A small fund with $95.8M under management; small funds get closed more often.
  • It trades little: only about $496.2K changes hands a day.

A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.

Price

Performance

1 month
+0.6%
3 months
-2.2%
This year
-5.3%
1 year
-6.0%
3 years
+3.0%

What is inside?

Widely spread
  1. 1 Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056 5.1%
  2. 2 GNMA G2 MA7366, 2%, due 05/20/2051 4.2%
  3. 3 Fannie Mae FN MA4319, 2%, due 04/01/2051 3.0%
  4. 4 Fannie Mae FN MA4392, 2.50%, due 07/01/2051 2.8%
  5. 5 Fannie Mae FN MA4057, 2.50%, due 06/01/2050 2.8%
  6. 6 Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056 2.4%
  7. 7 Fannie Mae Series 2025-49, Class FA, Variable rate, due 06/25/2055 2.3%
  8. 8 Fannie Mae FN BM7521, 3.50%, due 10/01/2048 2.2%
  9. 9 U.S. Treasury Bond, 0%, due 05/15/2034 2.2%
  10. 10 Fannie Mae or Freddie Mac TBA, 3.50%, due 02/01/2052 2.0%

Positions in the fund: 205. The ten largest make up 29% of it.

Composition as of Oct 24, 2026.

Where is it spread?

One country

By country

Largest country: United States (103%).

What does it cost me?

Expensive
A year from $10,000
$50.00
Over 20 years
$2,416

From every $10,000 invested the fund takes $50.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $2,416.

How has it done?

Growing slowly
A year on average, 3 years
+1.0%
Deepest drop
-9.9%
Yearly volatility
4.9%

Average yearly growth over the last three years: 1.0%. Deepest drop in these years: 9.9% below the earlier high.

Does it pay dividends?

Yes, it pays out
Yield
4.85%
Payments a year
12
Last payment
$0.07

Over the last 12 months it paid $0.94 per share, which is 4.85% of today's price. The last payment was $0.07 on Oct 21, 2026.

Is it easy to buy and sell?

It trades little
Traded a day
$496.2K
Shares a day
26K

On an average day about $496.2K of the fund changes hands.

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