First Trust Long Duration Opportunities ETF
LGOV
Closed
$21.24
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 655.68m in AUM and 149 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
$21.33
Volume
169.16K
AUM
$639.49M
Prev. close
$21.26
Expense ratio
0.49%
P/E
0.00
$21.24
Day’s Range
$21.33
$20.45
52W Range
$22.45
What’s in the fund
184
Total holdings
5 Year Treasury Note Future Sept 26
16.33%
Ultra US Treasury Bond Future Sept 26
15.08%
10 Year Treasury Note Future Sept 26
13.47%
Federal National Mortgage Association 2.5%
2.98%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%
2.52%
United States Treasury Bonds 1.25%
2.10%
Federal Home Loan Mortgage Corp. 3%
2.00%
Government National Mortgage Association 3%
1.92%
Federal National Mortgage Association 3%
1.91%
Others
41.69%
Returns
Performance
_
Difference
_
First Trust Long Duration Opportunities ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.23
Div. Yield
1.09%
Div. Growth YoY
0.00%
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