First Trust Intermediate Gvt Opps ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
First Trust Intermediate Government Opportunities ETF MGOV
Morningstar’s Analysis MGOV
Will MGOV outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MGOV management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of MGOV’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 22.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
2 Year Treasury Note Future Sept 26 | 9.15 | 10M | Government |
US Treasury Bond Future Sept 26 | 6.84 | 8M | Government |
Ultra US Treasury Bond Future Sept 26 | 5.97 | 7M | Government |
5 Year Treasury Note Future Sept 26 | 5.69 | 6M | Government |
Federal National Mortgage Association 5.5% | 4.71 | 5M | Securitized |
Morgan Stanley Instl Lqudty Trs Instl | 4.22 | 5M | Cash and Equivalents |
United States Treasury Notes 3.5% | 3.67 | 4M | Government |
Federal National Mortgage Association 2% | 2.66 | 3M | Securitized |
Federal National Mortgage Association 2.5% | 2.47 | 3M | Securitized |
Federal National Mortgage Association 2.5% | 2.43 | 3M | Securitized |
United States