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First Trust Long Duration Opportunities ETF (LGOV)

NYSEARCA: LGOV · IEX Real-Time Price · USD
27.59
0.00 (0.00%)
After-hours:Oct 15, 2021 8:00 PM EDT
27.59
-0.08 (-0.30%)
At close: Oct 15, 4:00 PM
Assets$34.64M
NAV$27.71
Expense Ratio0.70%
PE Ration/a
Shares Out1.25M
Dividend (ttm)$0.94
Dividend Yield3.41%
Ex-Dividend DateSep 23, 2021
1-Year Return
-
Volume3,301
Open27.59
Previous Close27.67
Day's Range27.54 - 27.64
52-Week Low26.20
52-Week High28.86
Beta-0.05
Holdings63
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
NameSymbolWeight
US DollarN/A24.66%
US LONG BOND(CBT) Dec21N/A9.26%
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

Dividends

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

News

Alternate Forms of Income Aside from Stocks, Bonds

It’s no secret that yield is hard to come by nowadays, which is causing fixed income investors to search for alternate sources beyond stocks and bonds. However, in a recent MarketWatch article, Nick Mag...

Other symbols:TLT
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...

Other symbols:TLT
1 year ago - ETF Trends