First Trust Long Duration Opportunities ETF (LGOV)

Assets	$656.14M
Expense Ratio	0.49%
PE Ratio	n/a
Shares Out	30.60M
Dividend (ttm)	$0.91
Dividend Yield	4.26%
Ex-Dividend Date	May 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	211,398
Open	21.39
Previous Close	21.46
Day's Range	21.21 - 21.50
52-Week Low	20.45
52-Week High	23.59
Beta	0.33
Holdings	193
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: NYSEARCA
• Ticker Symbol: LGOV
• ETF Provider: First Trust

Dividend History

Ex-Dividend	Amount	Pay Date
May 21, 2026	$0.0775	May 29, 2026
Apr 21, 2026	$0.0775	Apr 30, 2026
Mar 26, 2026	$0.0775	Mar 31, 2026
Feb 20, 2026	$0.0775	Feb 27, 2026
Jan 21, 2026	$0.0775	Jan 30, 2026
Dec 12, 2025	$0.0775	Dec 31, 2025

Performance

LGOV had a total return of 5.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.20%.