First Trust Long Duration Opportunities ETF (LGOV)

NYSEARCA: LGOV · IEX Real-Time Price · USD
24.04
+0.09 (0.38%)
Aug 12, 2022 11:13 AM EDT - Market open
0.38%
Assets $33.97M
NAV $24.26
Expense Ratio 0.71%
PE Ratio n/a
Shares Out 1.40M
Dividend (ttm) $0.45
Dividend Yield 1.86%
Ex-Dividend Date Jul 21, 2022
1-Year Return -13.77%
Volume 512
Open 24.01
Previous Close 23.95
Day's Range 23.96 - 24.05
52-Week Low 22.82
52-Week High 28.31
Beta 0.05
Holdings 57
Inception Date Jan 22, 2019

About LGOV

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.

Asset Class Fixed Income
Region North America
Issuer First Trust Portfolios
Stock Exchange NYSEARCA
Ticker Symbol LGOV
Index Tracked Bloomberg Barclays U.S. Long Government Float Adjusted Index

Top 10 Holdings

87.99% of assets
Name Symbol Weight
Morgan Stanley Instl Lqudty Trs Instl MISXX 36.77%
Ultra US Treasury Bond Future Sept 22 n/a 21.58%
US Treasury Bond Future Sept 22 n/a 9.07%
Government National Mortgage Association 5% GNR 2010-61 KE 4.28%
Federal National Mortgage Association 6% FNR 2005-74 NZ 3.27%
Federal National Mortgage Association 5% FNCL 5 8.11 3.03%
Federal Home Loan Mortgage Corporation 3.95% FHMS K159 A3 3.03%
Federal Home Loan Mortgage Corporation 2.361% FHMS K1522 A2 2.48%
Federal Home Loan Mortgage Corporation 2.184% FHMS K-1521 A2 2.40%
United States Treasury Bonds 1.125% T 1.125 05.15.40 2.08%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Jul 21, 2022 $0.034 Jul 29, 2022
Jun 24, 2022 $0.0337 Jun 30, 2022
May 24, 2022 $0.0337 May 31, 2022
Apr 21, 2022 $0.0337 Apr 29, 2022
Mar 25, 2022 $0.0337 Mar 31, 2022
Feb 18, 2022 $0.0337 Feb 28, 2022
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

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