First Trust Long Duration Opportunities ETF
LGOV
Closed
$20.83
Closed
-(-)
At close
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About
LGOV was created on 2019-01-22 by First Trust. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 621.83m in AUM and 133 holdings. LGOV holds an actively managed portfolio of US government bonds with an average duration of eight or more years. The fund seeks current income with a focus on capital preservation.
Company
First Trust
Asset class
Fixed Income
Inception date
2019
Investment segment
Broad Credit
ISIN
US33738D6067
Website
Key stats
Open
$20.94
Volume
54.54K
AUM
$636.95M
Prev. close
$20.81
Expense ratio
0.49%
P/E
0.00
$20.78
Day’s Range
$20.94
$20.45
52W Range
$22.45
What’s in the fund
199
Total holdings
Ultra US Treasury Bond Future Sept 26
17.66%
5 Year Treasury Note Future Sept 26
11.48%
10 Year Treasury Note Future Sept 26
8.11%
5 Year Treasury Note Future Dec 26
3.51%
Federal National Mortgage Association 2.5%
3.31%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%
2.78%
10 Year Treasury Note Future Dec 26
2.63%
Federal Home Loan Mortgage Corp. 3%
2.20%
United States Treasury Bonds 1.375%
2.13%
Others
46.19%
Returns
Performance
_
Difference
_
First Trust Long Duration Opportunities ETF
Jul
31
Dividends
The last payment date was Jul 31, 2026
Div. per Share
$0.08
Div. Yield
0.37%
Div. Growth YoY
-66.67%
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