First Trust Intermediate Government Opportunities ETF (MGOV)
$19,03
▼ -0,07 (-0,37%)
Perubahan 1 hari
$18,94 – $19,99
Rentang 52 minggu
Bobot 10 kepemilikan teratas23,85%
Jumlah posisi efektif67,0
Posisi di atas 1%45
Aset bersih
$100.1M
Kepemilikan
207
Per tanggal
31 Juli 2026
MGOV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -4,30% | ▼ -4,30% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -4,37% | ▼ -4,04% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$3.0M
Kuartal berakhir Jul 2026
+$10K
12 bulan terakhir
+$36.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 207 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DYR7 | $2.9M | 2,91 | 3.801.304 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DQK1 | $2.7M | 2,67 | 3.295.340 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D3A8 | $2.7M | 2,66 | 3.315.788 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052680 | $2.6M | 2,57 | 2.600.000 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052698 | $2.5M | 2,51 | 2.541.000 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BWAF3 | $2.2M | 2,24 | 2.260.199 | ABS-O | US |
| Federal National Mortgage Association | 3140JCLB8 | $2.2M | 2,17 | 2.405.627 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128337V6 | $2.1M | 2,09 | 3.000.000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3133Q4C80 | $2.0M | 2,02 | 2.031.555 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179V7D6 | $2.0M | 2,01 | 2.503.097 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HQEA5 | $1.9M | 1,94 | 1.966.883 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 31427NVR7 | $1.9M | 1,88 | 2.101.941 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136A92R8 | $1.8M | 1,85 | 2.042.864 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 35564C2S5 | $1.8M | 1,84 | 2.200.000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140J9QR5 | $1.8M | 1,79 | 2.054.855 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FCBP8 | $1.8M | 1,76 | 2.060.000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FF4T1 | $1.7M | 1,72 | 2.128.307 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FF7E1 | $1.7M | 1,69 | 2.056.956 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383LHV5 | $1.6M | 1,63 | 1.745.000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136ALDV0 | $1.6M | 1,57 | 1.745.272 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3132AEQR0 | $1.5M | 1,49 | 1.589.011 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137BTEH0 | $1.5M | 1,48 | 1.872.335 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128337U8 | $1.4M | 1,41 | 1.972.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137F8N66 | $1.4M | 1,40 | 1.709.211 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38379QDE2 | $1.3M | 1,34 | 1.460.260 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383M3M8 | $1.3M | 1,30 | 1.450.000 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UU9 | $1.3M | 1,30 | 1.300.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 35564CWZ6 | $1.3M | 1,29 | 1.275.012 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138ERNL0 | $1.2M | 1,24 | 1.424.970 | ABS-MBS | US |
| Federal National Mortgage Association | 3140W1QA4 | $1.2M | 1,21 | 1.243.098 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BQ2K4 | $1.1M | 1,15 | 1.500.000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AAWE1 | $1.1M | 1,14 | 1.477.130 | ABS-O | US |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $1.1M | 1,12 | 1.120.827 | STIV | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WHS45 | $1.1M | 1,11 | 1.264.634 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912833X88 | $1.1M | 1,09 | 1.650.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137BPVM8 | $1.1M | 1,08 | 1.122.555 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38385CCE6 | $1.1M | 1,08 | 1.071.870 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 35564CUE5 | $1.1M | 1,06 | 1.250.000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AULL3 | $1.1M | 1,06 | 1.350.000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384BJS1 | $1.0M | 1,04 | 1.200.000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137B8YJ0 | $1.0M | 1,03 | 1.139.003 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128334Y3 | $1.0M | 1,03 | 1.500.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AXGR0 | $1.0M | 1,03 | 1.192.915 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140FXGR7 | $1.0M | 1,01 | 1.043.149 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3133Q4C72 | $1.0M | 1,01 | 1.015.778 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQV6 | $995K | 0,99 | 1.000.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137B32M9 | $952K | 0,95 | 1.022.039 | ABS-O | US |
| CHASE HOME LENDING MORTGAGE TRUST 2026-CINV1 | 161923CC9 | $948K | 0,95 | 946.954 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DUZ3 | $917K | 0,92 | 1.262.214 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HABM7 | $892K | 0,89 | 1.038.154 | ABS-O | US |
Rincian sektor
Dividen 36 pembayaran
4,65%Imbal hasil TTM
$0,89Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 21 Agu 2026 | $0,0700 |
| 21 Juli 2026 | $0,0700 |
| 25 Juni 2026 | $0,0750 |
| 21 Mei 2026 | $0,0800 |
| 21 April 2026 | $0,0800 |
| 26 Maret 2026 | $0,0850 |
| 20 Feb. 2026 | $0,0850 |
| 21 Jan. 2026 | $0,0850 |
| 12 Des. 2025 | $0,0850 |
| 21 Nov. 2025 | $0,0850 |
| 21 Okt. 2025 | $0,0850 |
| 25 Sep. 2025 | $0,0830 |
| 21 Agu 2025 | $0,0830 |
| 22 Juli 2025 | $0,0830 |
| 26 Juni 2025 | $0,0830 |
| 21 Mei 2025 | $0,0830 |
| 22 April 2025 | $0,0830 |
| 27 Maret 2025 | $0,0880 |
| 21 Feb. 2025 | $0,0880 |
| 22 Jan. 2025 | $0,0880 |
| 13 Des. 2024 | $0,0880 |
| 21 Nov. 2024 | $0,0880 |
| 22 Okt. 2024 | $0,0880 |
| 26 Sep. 2024 | $0,0880 |
| 21 Agu 2024 | $0,0880 |
| 23 Juli 2024 | $0,0880 |
| 27 Juni 2024 | $0,0830 |
| 21 Mei 2024 | $0,0830 |
| 23 April 2024 | $0,0800 |
| 21 Maret 2024 | $0,0780 |
| 21 Feb. 2024 | $0,0780 |
| 23 Jan. 2024 | $0,0780 |
| 22 Des. 2023 | $0,0780 |
| 21 Nov. 2023 | $0,0750 |
| 24 Okt. 2023 | $0,0750 |
| 22 Sep. 2023 | $0,0750 |
Pemilik institusional (13F) 34 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | $21.168.747 | 18,23% | 1.048.539 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $20.271.011 | 17,46% | 1.004.072 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $14.510.253 | 12,50% | 718.728 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.416.350 | 8,11% | 466.415 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $8.591.237 | 7,40% | 425.545 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $7.496.661 | 6,46% | 371.328 | Saham | 30 Juni 2026 |
| EWG Elevate Inc. | $5.468.187 | 4,71% | 267.132 | Saham | 30 Sep. 2025 |
| FIRST TRUST ADVISORS LP | $5.083.075 | 4,38% | 251.777 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $4.564.701 | 3,93% | 226.101 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $3.293.722 | 2,84% | 163.146 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $2.404.547 | 2,07% | 119.103 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $2.265.133 | 1,95% | 112.197 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.076.416 | 1,79% | 102.849 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $1.767.428 | 1,52% | 87.545 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.444.527 | 1,24% | 71.551 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.092.194 | 0,94% | 54.099 | Saham | 30 Juni 2026 |
| INSPIRION WEALTH ADVISORS, LLC | $1.004.323 | 0,86% | 49.852 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $868.219 | 0,75% | 43.005 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $590.946 | 0,51% | 29.271 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $492.572 | 0,42% | 24.450 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $466.361 | 0,40% | 23.100 | Saham | 30 Juni 2026 |
| Harvest Investment Services, LLC | $343.553 | 0,30% | 17.017 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $324.919 | 0,28% | 16.094 | Saham | 30 Juni 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $275.164 | 0,24% | 13.629 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $254.736 | 0,22% | 12.618 | Saham | 30 Juni 2026 |
| MSH Capital Advisors LLC | $230.637 | 0,20% | 11.424 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $205.952 | 0,18% | 10.201 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $140.111 | 0,12% | 6.940 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $6.945 | 0,01% | 344 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $5.088 | 0,00% | 252 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $518 | 0,00% | 25.685 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $397 | 0,00% | 19.652 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $283 | 0,00% | 14 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $20 | 0,00% | 1 | Saham | 30 Juni 2026 |