First Trust Long Duration Opportunities ETF (LGOV)

LGOV Holdings List

As of Mar 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future June 25	18.80%	1,489
2	n/a	10 Year Treasury Note Future June 25	14.24%	1,100
3	n/a	2 Year Treasury Note Future June 25	7.62%	314
4	n/a	Ultra US Treasury Bond Future June 25	5.68%	404
5	n/a	Federal National Mortgage Association 2.5%	2.18%	24,371,822
6	FNCL 4 5.11	Federal National Mortgage Association 4%	2.16%	20,000,000
7	T 4.375 08.15.43	United States Treasury Bonds 4.375%	1.97%	17,500,000
8	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	1.85%	22,153,595
9	n/a	Federal Home Loan Mortgage Corp. 3%	1.77%	17,175,893
10	FNCL 5.5 4.11	Federal National Mortgage Association 5.5%	1.75%	15,000,000
11	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.489%	1.73%	15,000,000
12	T 3.375 11.15.48	United States Treasury Bonds 3.375%	1.72%	18,500,000
13	T 4.75 11.15.43	United States Treasury Bonds 4.75%	1.55%	13,200,000
14	T 4.25 01.15.28	United States Treasury Notes 4.25%	1.53%	13,000,000
15	n/a	Fnma Pass-Thru I 3.5%	1.53%	14,274,937
16	TVA 5.25 02.01.55	Tennessee Valley Authority 5.25%	1.51%	13,160,000
17	n/a	Federal Home Loan Mortgage Corp. 3.99%	1.45%	13,065,000
18	T 4.5 02.15.44	United States Treasury Bonds 4.5%	1.42%	12,500,000
19	n/a	Government National Mortgage Association 4%	1.42%	13,700,000
20	n/a	Federal Home Loan Mortgage Corp. 3%	1.40%	17,548,584
21	n/a	Government National Mortgage Association 3%	1.40%	16,891,289
22	n/a	Federal National Mortgage Association 2%	1.36%	15,500,000
23	n/a	Government National Mortgage Association 3.5%	1.34%	13,475,374
24	n/a	Cash	1.33%	11,304,809
25	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	1.32%	13,338,822
26	n/a	Federal Home Loan Mortgage Corp. 3%	1.28%	12,520,097
27	n/a	Federal National Mortgage Association 4.5446%	1.28%	13,030,965
28	n/a	Government National Mortgage Association 1.25%	1.24%	19,416,409
29	n/a	Federal National Mortgage Association 0%	1.18%	13,066,696
30	TVA 5.375 04.01.56	Tennessee Valley Authority 5.375%	1.17%	10,000,000
31	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.758%	1.17%	10,000,000
32	n/a	Government National Mortgage Association 3.5%	1.13%	11,073,085
33	TVA 4.25 09.15.52	Tennessee Valley Authority 4.25%	1.12%	11,329,000
34	n/a	Federal National Mortgage Association 4%	1.11%	10,813,685
35	n/a	Federal National Mortgage Association 4%	1.09%	10,623,984
36	n/a	Government National Mortgage Association 3%	1.06%	10,443,172
37	n/a	Government National Mortgage Association 4%	1.05%	10,147,137
38	n/a	Federal Home Loan Mortgage Corp. 3.25%	1.01%	10,000,000
39	T 2.25 08.15.46	United States Treasury Bonds 2.25%	1.01%	13,100,000
40	n/a	Government National Mortgage Association 3.5%	0.91%	10,127,620
41	T 3.125 05.15.48	United States Treasury Bonds 3.125%	0.89%	10,000,000
42	n/a	Government National Mortgage Association 5%	0.89%	7,643,134
43	T 2.75 11.15.47	United States Treasury Bonds 2.75%	0.84%	10,000,000
44	n/a	Federal Home Loan Mortgage Corp. 2%	0.83%	12,933,405
45	n/a	Federal National Mortgage Association 2.5%	0.83%	10,672,498
46	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.81%	7,000,000
47	n/a	Government National Mortgage Association 4.5%	0.80%	7,189,086
48	n/a	Federal Home Loan Mortgage Corp. 4%	0.78%	7,420,000
49	n/a	Fnma Pass-Thru I 3%	0.77%	7,422,056
50	FHMS K-164 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.72%	6,000,000

As of Mar 27, 2025

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