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LGOV

First Trust Long Duration Opportunities ETF

USD

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Price alert · LGOV

All alert types
20.48 USD +0.17 +0.84%
As of Oct 30, 2026 Extended hours 20.48 0.00%
Bid
20.33 × 600
Ask
20.53 × 100
20.29 Day range 20.55
19.54 52-week range 22.42
YTD
-6.18%
1 year
-6.87%
Open
20.45
Prev close
20.31
Mkt cap
609.40M
Vol
505.20K
Avg vol
208.86K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
20.29
High
20.55
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
21.38
200-d avg
21.43

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First Trust Long Duration Opportunities ETF

Issuer
First Trust
Asset class
Government Bond
Expense ratio
0.49%
Assets under management
$614.25M
NAV
20.48
Holdings
177
Inception
2019-01-22
Top 10 weight
73.96%

Top holdings

  1. US 5YR NOTE (CBT) Dec26 26.69%
  2. US ULTRA BOND CBT Dec26 16.49%
  3. US 10YR NOTE (CBT)Dec26 12.51%
  4. Fannie Mae Series 2012-134, Class ZC, 2.50%, due 12/25/2042 3.19%
  5. GNMA G2 MA7366, 2%, due 05/20/2051 2.94%
  6. Freddie Mac Series 5299, Class ZA, 3%, due 03/25/2052 2.72%
  7. GNMA TBA, 6.50%, due 01/01/2056 2.50%
  8. GNMA Series 2023-164, Class AZ, 3%, due 01/20/2052 2.42%
  9. Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056 2.41%
  10. U.S. Treasury Bond, 1.375%, due 08/15/2050 2.09%
  11. Freddie Mac FR SD7550, 3%, due 02/01/2052 2.06%
  12. Freddie Mac Series 5202, Class ZN, 3%, due 05/25/2051 2.02%
  13. Fannie Mae FN AL9394, 3%, due 11/01/2046 1.98%
  14. GNMA Series 2023-81, Class YD, 4%, due 06/20/2053 1.93%
  15. Fannie Mae Series 2024-6, Class AL, 2%, due 04/01/2040 1.92%
  16. Fannie Mae Series 2025-40, Class EZ, 4.50%, due 11/25/2048 1.92%
  17. Freddie Mac Series 5213, Class DB, 3%, due 04/25/2052 1.86%
  18. Fanniemae-Aces Series 2024-M3, Class Z, Variable rate, due 04/25/2053 1.84%
  19. Fannie Mae FN FM9712, 3.50%, due 11/01/2050 1.84%
  20. GNMA Series 2022-124, Class MY, 3.50%, due 07/20/2052 1.83%
  21. GNMA Series 2024-59, Class Z, 1.25%, due 07/20/2050 1.80%
  22. U.S. Treasury Bond, 1.625%, due 11/15/2050 1.73%
  23. Freddie Mac - SLST Series 2025-1, Class A2, 3%, due 05/25/2035 1.65%
  24. Fannie Mae Series 2024-20, Class QZ, 4%, due 10/25/2045 1.64%
  25. GNMA Series 2018-53, Class BZ, 3.50%, due 04/20/2048 1.64%

Country weights

  • United States 100.43%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

3 US ETFs and mutual funds hold LGOV · largest positions

Funds holding LGOV, by value held
FundValue heldWeight in fund
HISF $6.29M7.15%
LMBS $1.50M0.02%
FTBI $1.18M3.94%
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