First Trust Long Duration Opportunities ETF
LGOV
Closed
$20.30
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 592.65m 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
$20.38
Volume
64.40K
AUM
$611.04M
Prev. close
$20.30
Expense ratio
0.49%
P/E
0.00
$20.25
Day’s Range
$20.38
$19.40
52W Range
$22.45
What’s in the fund
180
Total holdings
5 Year Treasury Note Future Dec 26
24.43%
Ultra US Treasury Bond Future Dec 26
14.41%
10 Year Treasury Note Future Dec 26
10.48%
Federal National Mortgage Association 5.5%
2.92%
Federal National Mortgage Association 2.5%
2.90%
Government National Mortgage Association 2%
2.67%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%
2.47%
United States Treasury Bonds 1.375%
1.90%
Federal Home Loan Mortgage Corp. 3%
1.87%
Others
35.95%
Returns
Performance
_
Difference
_
First Trust Long Duration Opportunities ETF
Oct
30
Dividends
The last payment date was Oct 30, 2026
Div. per Share
$0.08
Div. Yield
0.38%
Div. Growth YoY
-66.67%
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