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First Trust Intermediate Government Opportunities ETF (MGOV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.92% ($0.98 per share annually (TTM)). The most recent ex-dividend date was July 21, 2026, with payment scheduled for July 31, 2026. market capitalization is approximately $100M.
MGOV holds 139 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.50%, and manages $100.7M.
| Holding | Weight |
|---|---|
| FVU6C 109.52026-08-21 US 5YR NOTE (CBT) Sep26 C 109.50 | 0.00% |
| FVU6C 1092026-08-21 US 5YR NOTE (CBT) Sep26 C 109 | 0.00% |
| FVU6C 1082026-08-21 US 5YR NOTE (CBT) Sep26 C 108 | 0.00% |
| TUU6P 103.52026-08-21 US 2YR NOTE (CBT) Sep26 P 103.50 | 0.00% |
| TUU6P 102.752026-08-21 US 2YR NOTE (CBT) Sep26 P 102.75 | 0.00% |
| TUU6C 103.752026-08-21 US 2YR NOTE (CBT) Sep26 C 103.75 | 0.00% |
| UXYU6C 1132026-08-21 US 10yr Ultra Fut Sep26 C 113 | 0.00% |
| TYU6C 1152026-08-21 US 10YR NOTE (CBT)Sep26 C 115 | 0.00% |
| TYU6C 1132026-08-21 US 10YR NOTE (CBT)Sep26 C 113 | 0.00% |
| FVU6C 1112026-08-21 US 5YR NOTE (CBT) Sep26 C 111 | 0.00% |