First Trust Long Duration Opportunities ETF (LGOV)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 20.13 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.49% |
| Assets under management | 594.7M USD |
| Net asset value per share | 19.82 USD |
| Inception | Jan 22, 2019 |
| Sponsor | First Trust |
| Asset class | Government Bond |
| Holdings the fund reports | 169 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 175 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056 (not a company) | 3.23% |
| 2 | Fannie Mae Series 2012-134, Class ZC, 2.50%, due 12/25/2042 (not a company) | 3.18% |
| 3 | GNMA G2 MA7366, 2%, due 05/20/2051 (not a company) | 2.95% |
| 4 | Freddie Mac Series 5299, Class ZA, 3%, due 03/25/2052 (not a company) | 2.69% |
| 5 | GNMA TBA, 6.50%, due 01/01/2056 (not a company) | 2.55% |
| 6 | Freddie Mac FR SD7550, 3%, due 02/01/2052 (not a company) | 2.08% |
| 7 | U.S. Treasury Bond, 1.375%, due 08/15/2050 (not a company) | 2.04% |
| 8 | Fannie Mae FN AL9394, 3%, due 11/01/2046 (not a company) | 2.00% |
| 9 | Freddie Mac Series 5202, Class ZN, 3%, due 05/25/2051 (not a company) | 1.99% |
| 10 | GNMA Series 2023-164, Class AZ, 3%, due 01/20/2052 (not a company) | 1.95% |
| 11 | GNMA Series 2023-81, Class YD, 4%, due 06/20/2053 (not a company) | 1.93% |
| 12 | Fannie Mae Series 2024-6, Class AL, 2%, due 04/01/2040 (not a company) | 1.92% |
| 13 | Fannie Mae Series 2025-40, Class EZ, 4.50%, due 11/25/2048 (not a company) | 1.89% |
| 14 | Freddie Mac Series 5213, Class DB, 3%, due 04/25/2052 (not a company) | 1.87% |
| 15 | Fannie Mae FN FM9712, 3.50%, due 11/01/2050 (not a company) | 1.85% |
| 16 | GNMA Series 2022-124, Class MY, 3.50%, due 07/20/2052 (not a company) | 1.83% |
| 17 | Fanniemae-Aces Series 2024-M3, Class Z, Variable rate, due 04/25/2053 | 1.79% |
| 18 | GNMA Series 2024-59, Class Z, 1.25%, due 07/20/2050 (not a company) | 1.77% |
| 19 | U.S. Treasury Bond, 1.625%, due 11/15/2050 (not a company) | 1.69% |
| 20 | Freddie Mac - SLST Series 2025-1, Class A2, 3%, due 05/25/2035 (not a company) | 1.66% |
| 21 | GNMA Series 2018-53, Class BZ, 3.50%, due 04/20/2048 (not a company) | 1.63% |
| 22 | Fannie Mae Series 2024-20, Class QZ, 4%, due 10/25/2045 (not a company) | 1.63% |
| 23 | Fannie Mae Series 2024-20, Class ZA, 4%, due 10/25/2045 (not a company) | 1.61% |
| 24 | U.S. Treasury Bond, 5.125%, due 08/15/2056 (not a company) | 1.58% |
| 25 | Fannie Mae Series 2025-44, Class CZ, 3.50%, due 07/25/2050 (not a company) | 1.56% |
Market data, supplied Oct 15, 2026.
Sector weights
n/a. Not supplied for this fund.
Country weights
| Other | 90.38% |
| United States | 9.62% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.