First TrustGovernment Mortgage-Backed BondMGOV · NYSE Arca

First Trust Intermediate Government Opportunities ETF (MGOV)

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Price: $19.51; —30 Oct 2026
Assets: $97.4M; Total net assets
Expense ratio: 0.49%; Category 0.82%
Yield: 4.62%; Trailing distributions

1Y return: -1.1%-1.7%; Category 0.6%
3Y CAGR: 6.0%-0.1%; Category 6.1%
5Y CAGR: —; Category 0.3%

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First Trust Intermediate Government Opportunities ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+2.9%	-0.3%	-1.7%	-1.0%	-1.1%	+6.0%	—	—	+4.0%
Government Mortgage-Backed Bond average	2.8%	-0.1%	-1.0%	-0.2%	0.6%	6.1%	0.3%	1.2%	2.0%
Difference	+0.1%	-0.2%	-0.7%	-0.8%	-1.7%	-0.1%	—	—	+2.0%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government13.5%
AAA99.0%
AA0.1%
A0.4%
Other0.5%

Asset mix

Bonds96.6%
Cash3.4%

ETF details

Issuer: First Trust
Category: Fixed Income · Government Mortgage-Backed Bond
Ticker: MGOV
Exchange: NYSE Arca
Inception: 2 Aug 2023 (3.2 years)
Structure: Exchange Traded Fund
Expense ratio: 0.49% (category 0.82%)
Holdings turnover: 230% (category 321%)
Distribution yield: 4.62%
Beta, 3 years: 1.16
Total net assets: $97.4M
Average duration: 3.55 years
Average maturity: 8.40 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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