First Trust Long Duration Opportunities ETF (LGOV)

Assets	$592.44M
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	30.00M
Dividend (ttm)	$0.93
Dividend Yield	4.75%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	317,598
Open	19.56
Previous Close	19.63
Day's Range	19.47 - 19.64
52-Week Low	19.47
52-Week High	23.59
Beta	0.34
Holdings	179
Inception Date	Jan 22, 2019

About LGOV

Fund Home Page

The First Trust Long Duration Opportunities ETF (LGOV) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund 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. LGOV was launched on Jan 22, 2019 and is issued by First Trust.

• Asset Class: Fixed Income
• Category: Long Government
• Region: North America
• Stock Exchange: NYSE Arca
• Ticker Symbol: LGOV
• ETF Provider: First Trust

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.0775	Sep 30, 2026
Aug 21, 2026	$0.0775	Aug 31, 2026
Jul 21, 2026	$0.0775	Jul 31, 2026
Jun 25, 2026	$0.0775	Jun 30, 2026
May 21, 2026	$0.0775	May 29, 2026
Apr 21, 2026	$0.0775	Apr 30, 2026

Performance

LGOV had a total return of -6.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.23%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 5, 2026

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