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›ETF Issuers›First Trust›FGOV

FGOV

First Trust Low Duration Global Government Bond UCITS ETF

Dist

GBP

Hedged

Active ETF Fixed Income

Not rated

The FGOV Exchange Traded Fund (ETF) is provided by First Trust. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

£1,467.50

-£2 (-0.14%) yesterday

7:00 AM 10/07/26 Closed

1D price range

£1,467.50£1,467.96

52W price range

£1,463.00£1,501.50

YTD Perf.

+0.21%

YTD Flows

Annualized volatility

Fund AuM

€7.6M

Share class AuM

€1.2M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

IE00BKS2X200

TER

0.55%

Inception date

6/10/2020

Issuer

First Trust

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 08/31/26

Sovereign

93.47%

Unavailable

6.53%

Latest FGOV news

No content available for this fund

FAQ about FGOV

FGOV is a Active ETF. This ETF provides exposure to Global Investment Grade Government Bonds.

FGOV carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

FGOV was introduced to the market on June 10, 2020. It trades on Belgium, among other exchanges

First Trust Low Duration Global Government Bond UCITS ETF, FGOV, is provided by First Trust. Learn more about First Trust here.

Yes, FGOV is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

FGOV oversees €1.2M in assets as of October 7, 2026.

FGOV follows a distributing dividend policy, meaning it pays out income to investors. As of October 7, 2026, its 12-month trailing yield was 1.01%.

As of August 31, 2026, FGOV has significant geographic allocations in Mexico, Peru and Singapore.

As of August 31, 2026, FGOV focuses largely on Sovereign.

As of August 31, 2026, FGOV holds 56 positions in its portfolio, with 48.47% of assets concentrated in its top 15 holdings.

As of August 31, 2026, FGOV top three holdings include United Kingdom, Gilt 4.5% 7mar2035, GBP, Mexico, Bonos 8.5% 18nov2038, MXN (M) and Norway, NGB 1.75% 17feb2027, NOK (479).

The base currency of FGOV is GBP.

FGOV is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

Top 10 holdings

Data as of 08/31/26

United Kingdom, Gilt 4.5% 7mar2035, GBP

5.17%

Mexico, Bonos 8.5% 18nov2038, MXN (M)

4.74%

Norway, NGB 1.75% 17feb2027, NOK (479)

4.17%

Peru, Bonos 6.95% 12aug2031, PEN

3.98%

Italy, BTP 5% 1aug2034, EUR

3.44%

Netherlands, DSL 0% 15jan2027, EUR (2423D)

3.23%

USA, Notes 3.625% 31mar2030, USD (J-2030)

3.02%

Mexico, Bonos 7.75% 23nov2034, MXN

2.91%

Indonesia, FR 8.25% 15may2036, IDR

2.79%

France, OAT 3.5% 25nov2033, EUR

2.73%

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