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First Trust Long Duration Opportunities ETF LGOV

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Price alert · LGOV

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20.33 USD -0.07 (-0.34%)

At closeNov 3, 2026, 5:24 PM EST

20.78 +0.45 +2.21%

After hours · Nov 3, 5:24 PM ET

20.00 Day range 20.95
19.40 52-week range 23.59
YTD
-6.87%
1 year
-7.38%

First Trust Long Duration Opportunities ETF

Issuer
First Trust
Asset class
Government Bond
Expense ratio
0.49%
Assets under management
$615.37M
NAV
20.51
Holdings
176
Inception
2019-01-22
Top 10 weight
72.42%

Top holdings

  1. US 5YR NOTE (CBT) Dec26 25.84%
  2. US ULTRA BOND CBT Dec26 16.44%
  3. US 10YR NOTE (CBT)Dec26 12.74%
  4. Fannie Mae Series 2012-134, Class ZC, 2.50%, due 12/25/2042 3.14%
  5. GNMA G2 MA7366, 2%, due 05/20/2051 2.89%
  6. Freddie Mac Series 5299, Class ZA, 3%, due 03/25/2052 2.68%
  7. GNMA Series 2023-164, Class AZ, 3%, due 01/20/2052 2.38%
  8. GNMA TBA, 6.50%, due 01/01/2056 2.24%
  9. U.S. Treasury Bond, 1.375%, due 08/15/2050 2.06%
  10. Freddie Mac FR SD7550, 3%, due 02/01/2052 2.02%
  11. Freddie Mac Series 5202, Class ZN, 3%, due 05/25/2051 1.99%
  12. Fannie Mae FN AL9394, 3%, due 11/01/2046 1.95%
  13. GNMA Series 2023-81, Class YD, 4%, due 06/20/2053 1.90%
  14. Fannie Mae Series 2024-6, Class AL, 2%, due 04/01/2040 1.89%
  15. Fannie Mae Series 2025-40, Class EZ, 4.50%, due 11/25/2048 1.89%
  16. Freddie Mac Series 5213, Class DB, 3%, due 04/25/2052 1.83%
  17. Fanniemae-Aces Series 2024-M3, Class Z, Variable rate, due 04/25/2053 1.82%
  18. Fannie Mae FN FM9712, 3.50%, due 11/01/2050 1.81%
  19. GNMA Series 2022-124, Class MY, 3.50%, due 07/20/2052 1.80%
  20. GNMA Series 2024-59, Class Z, 1.25%, due 07/20/2050 1.77%
  21. U.S. Treasury Bond, 1.625%, due 11/15/2050 1.70%
  22. Freddie Mac - SLST Series 2025-1, Class A2, 3%, due 05/25/2035 1.62%
  23. Fannie Mae Series 2024-20, Class QZ, 4%, due 10/25/2045 1.61%
  24. GNMA Series 2018-53, Class BZ, 3.50%, due 04/20/2048 1.61%
  25. Fannie Mae Series 2024-20, Class ZA, 4%, due 10/25/2045 1.58%

Sector weights

  • Securitized 53.63%
  • Government 45.96%
  • Cash & Others 0.41%

Country weights

  • United States 100.43%

Updated 2026-11-03

Held by funds

3 US ETFs and mutual funds hold LGOV · largest positions

Funds holding LGOV, by value held
FundValue heldWeight in fund
HISF $6.32M7.17%
LMBS $1.51M0.02%
FTBI $1.18M3.99%