Historische Dividenden Dividenden

In 2026 hat First Trust Intermediate Gvt Opps ETF bereits EUR 0.60 an Dividenden ausgeschüttet. Die letzte Ausschüttung erfolgte im September.

Stammdaten

Name	First Trust Intermediate Gvt Opps ETF
Herausgeber	First Trust
Fondsdomizil	USA
TER	0.50%
Fondsgröße	EUR 87.42 Mio.
Auflagedatum	03.08.2023
Website	ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=MGOV

Börse	Symbol
AMEX	MGOV

Holdings	Anteil
2 Year Treasury Note Future Dec 26	11.58%
US Treasury Bond Future Dec 26	6.66%
Ultra US Treasury Bond Future Dec 26	6.65%
5 Year Treasury Note Future Dec 26	5.33%
Federal National Mortgage Association 5.5%	4.75%
Federal National Mortgage Association 2%	2.55%
Federal National Mortgage Association 2.5%	2.35%
Federal National Mortgage Association 2.5%	2.34%
Federal National Mortgage Association 5.15001%	1.99%
Federal National Mortgage Association 3.5%	1.89%