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First Trust Long Duration Opportunities ETF (LGOV)

NYSEARCA: LGOV · IEX Real-Time Price · USD
0.00 (0.00%)
After-hours:Oct 15, 2021 8:00 PM EDT
-0.08 (-0.30%)
At close: Oct 15, 4:00 PM
Expense Ratio0.70%
PE Ration/a
Shares Out1.25M
Dividend (ttm)$0.94
Dividend Yield3.41%
Ex-Dividend DateSep 23, 2021
1-Year Return
Previous Close27.67
Day's Range27.54 - 27.64
52-Week Low26.20
52-Week High28.86
Inception DateJan 22, 2019

About LGOV

The investment seeks to generate current income with a focus on preservation of capital. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in a portfolio of investment-grade debt securities issued or guaranteed by the U.S. government, its agencies or government-sponsored entities, including publicly-issued U.S. Treasury securities and mortgage-related securities. It may also invest in exchange-traded funds (ETFs) that principally invest in such securities. The fund is non-diversified.

Asset ClassFixed Income
RegionNorth America
IssuerFirst Trust Portfolios
Stock ExchangeNYSEARCA
Ticker SymbolLGOV
Index TrackedBloomberg Barclays U.S. Long Government Float Adjusted Index

Top 10 Holdings

62.19% of assets
US DollarN/A24.66%
GNMA Series 2010-61, Class KE, 5%, due 05/16/2040GNR 2010-61 KE4.66%
FHLMC Multifamily Structured Pass Though Certs. Series K158, Class A2, Variable rate, due 12/25/2030FHMS K158 A23.75%
U.S. Treasury Bond, 1.25%, due 05/15/2050T 1.25 05.15.503.60%
FANNIE MAE Series 2005-74, Class NZ, 6%, due 09/25/2035FNR 2005-74 NZ3.51%
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS. Series K158, Class A3, Variable rate, due 10/25/2033FHMS K158 A33.43%
FHLMC Multifamily Structured Pass Through Certs. Series K156, Class A3, Variable rate, due 06/25/2033FHMS K156 A33.38%
Fannie Mae or Freddie Mac TBA, 2.50%, due 05/01/2051FNCL 2.5 12.112.97%
Fannie Mae Series 2015-66, Class CL, 3.50%, due 07/25/2041FNR 2015-66 CL2.97%
View More Holdings


Ex-DividendAmountPay Date
Sep 23, 2021$0.050Sep 30, 2021
Aug 24, 2021$0.055Aug 31, 2021
Jul 21, 2021$0.055Jul 30, 2021
Jun 24, 2021$0.045Jun 30, 2021
Jun 23, 2021$0.045Jun 30, 2021
May 21, 2021$0.080May 28, 2021
Full Dividend History


Alternate Forms of Income Aside from Stocks, Bonds

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1 year ago - ETF Trends

Fed’s Bond Purchasing Puts Long Duration Fixed Income ETFs in Focus

As part of its bond purchasing initiatives to help maintain liquidity in this coronavirus-stricken market, the Fed went long as in long duration bonds first and foremost in last week’s Treasury note pur...

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1 year ago - ETF Trends