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MGOV · ARCA · ETF

First Trust Intermediate Government Opportunities ETF (MGOV) Price, Holdings & Fees

$883.07−1.72%−$15.43End-of-day price as of Oct 9, 2026

First Trust Intermediate Government Opportunities ETF (MGOV) closed at $883.07 on Oct 9, 2026, down 1.72% from the previous close of $898.50.

Share price, past year

1Y +18.92%

52-week range $742.60 – $989.66. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$883.07
Sep 30, 2026$907.09
Aug 31, 2026$943.49
Jul 31, 2026$960.90
Jun 30, 2026$940.88
May 29, 2026$943.96
Apr 30, 2026$943.54
Mar 31, 2026$851.16
Feb 27, 2026$859.64
Jan 30, 2026$824.66
Dec 31, 2025$797.19
Nov 28, 2025$810.20
Oct 31, 2025$786.36

Key statistics

Expense ratio
—
Net assets
$100.1M
as of Jul 31, 2026
Holdings
258
as of Jul 31, 2026
52-week range
$742.60 – $989.66

Holdings

First Trust Intermediate Government Opportunities ETF held 258 investments worth $100.06M as of Jul 31, 2026. Its largest holding was FEDERAL NATIONAL MORTGAGE ASSOCIATION, at 2.91% of the fund.

First Trust Intermediate Government Opportunities ETF largest holdings by share of net assets
#Holding% of fundValue
1FEDERAL NATIONAL MORTGAGE ASSOCIATION2.91%$2.91M
2FEDERAL NATIONAL MORTGAGE ASSOCIATION2.67%$2.67M
3FEDERAL NATIONAL MORTGAGE ASSOCIATION2.66%$2.66M
4FEDERAL NATIONAL MORTGAGE ASSOCIATION2.57%$2.57M
5FEDERAL NATIONAL MORTGAGE ASSOCIATION2.51%$2.51M
6FEDERAL NATIONAL MORTGAGE ASSOCIATION2.24%$2.24M
7Federal National Mortgage Association2.17%$2.18M
8UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2.09%$2.09M
9Federal Home Loan Mortgage Corp.2.02%$2.02M
10GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2.01%$2.01M
11FEDERAL HOME LOAN MORTGAGE CORP1.94%$1.94M
12Federal Home Loan Mortgage Corp.1.88%$1.88M
13FEDERAL NATIONAL MORTGAGE ASSOCIATION1.85%$1.85M
14FEDERAL HOME LOAN MORTGAGE CORP1.84%$1.84M
15FEDERAL NATIONAL MORTGAGE ASSOCIATION1.79%$1.80M
16FEDERAL HOME LOAN MORTGAGE CORP1.76%$1.76M
17FEDERAL HOME LOAN MORTGAGE CORP1.72%$1.72M
18FEDERAL HOME LOAN MORTGAGE CORP1.69%$1.69M
19GOVERNMENT NATIONAL MORTGAGE ASSOCIATION1.63%$1.63M
20FEDERAL NATIONAL MORTGAGE ASSOCIATION1.57%$1.57M
21Federal Home Loan Mortgage Corp.1.49%$1.49M
22FEDERAL HOME LOAN MORTGAGE CORP1.48%$1.48M
23UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.41%$1.41M
24FEDERAL HOME LOAN MORTGAGE CORP1.40%$1.40M
25GOVERNMENT NATIONAL MORTGAGE ASSOCIATION1.34%$1.34M

Top 25 of 258 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust Intermediate Government Opportunities ETF holdings by asset type
Asset type% of fund
Other asset-backed securities52.61%
Mortgage-backed securities37.03%
Bonds and other debt14.80%
Cash and short-term investments1.12%
Interest rate derivatives−0.36%
First Trust Intermediate Government Opportunities ETF holdings by country, largest 1
Country% of fund
United States105.20%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, First Trust Intermediate Government Opportunities ETF's total return was −1.07%, as reported to the SEC.

First Trust Intermediate Government Opportunities ETF monthly total returns
MonthTotal return
Jul 31, 2026−1.58%
Jun 30, 2026+0.42%
May 31, 2026+0.10%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust Intermediate Government Opportunities ETF
Ticker
MGOV
Exchange
ARCA
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND IV
SEC series ID
S000080998
SEC CIK
0001517936
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND IV, the trust behind First Trust Intermediate Government Opportunities ETF, and cover all of its funds.

Frequently asked questions

What is MGOV's price?

First Trust Intermediate Government Opportunities ETF (MGOV) closed at $883.07 on Oct 9, 2026, down 1.72% from the previous close of $898.50.

What does MGOV hold?

First Trust Intermediate Government Opportunities ETF held 258 investments worth $100.06M as of Jul 31, 2026. Its largest holding was FEDERAL NATIONAL MORTGAGE ASSOCIATION, at 2.91% of the fund. Its five largest holdings were FEDERAL NATIONAL MORTGAGE ASSOCIATION, FEDERAL NATIONAL MORTGAGE ASSOCIATION, FEDERAL NATIONAL MORTGAGE ASSOCIATION, FEDERAL NATIONAL MORTGAGE ASSOCIATION, FEDERAL NATIONAL MORTGAGE ASSOCIATION.

How has MGOV performed?

Over the 3 months to Jul 31, 2026, First Trust Intermediate Government Opportunities ETF's total return was −1.07%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 24, 2026). Prices are generated sample data for development. Data sources and disclosures