First Trust Long Duration Opportunities ETF (LGOV)

NYSEARCA: LGOV · Real-Time Price · USD

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21.09

-0.02 (-0.09%)

At close: Jun 2, 2025, 4:00 PM

21.09

0.00 (0.00%)

After-hours: Jun 2, 2025, 6:30 PM EDT

LGOV Holdings List

As of May 29, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Sept 25	17.27%	1,472
2	n/a	10 Year Treasury Note Future Sept 25	14.81%	1,233
3	n/a	2 Year Treasury Note Future Sept 25	9.45%	420
4	n/a	Ultra US Treasury Bond Future Sept 25	5.26%	417
5	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	3.21%	29,573,873
6	FNR.2012-134 ZC	Federal National Mortgage Association 2.5%	2.02%	24,473,477
7	FHMS.K157 A3	Federal Home Loan Mortgage Corp. 3.99%	1.79%	17,405,000
8	FHR.5299 ZA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	1.69%	22,264,502
9	FNCL.5.5 6.11	Federal National Mortgage Association 5.5%	1.61%	15,000,000
10	FR.SD7550	Federal Home Loan Mortgage Corp. 3%	1.59%	16,899,809
11	T.3.375 11.15.48	United States Treasury Bonds 3.375%	1.55%	18,500,000
12	FN.AL9394	Federal National Mortgage Association 3%	1.49%	15,852,640
13	FN.FS3478	Fnma Pass-Thru I 3%	1.48%	16,023,461
14	FN.FM9712	Fnma Pass-Thru I 3.5%	1.37%	13,924,325
15	TVA.5.25 02.01.55	Tennessee Valley Authority 5.25%	1.35%	13,160,000
16	GNR.2023-81 YD	Government National Mortgage Association 4%	1.30%	13,700,000
17	GNR.2023-164 AZ	Government National Mortgage Association 3%	1.28%	16,975,851
18	FHR.5202 ZN	Federal Home Loan Mortgage Corp. 3%	1.27%	17,636,437
19	FNR.2025-40 EZ	Federal National Mortgage Association 4.5%	1.27%	13,685,621
20	FNR.2024-6 AL	Federal National Mortgage Association 2%	1.25%	15,500,000
21	GNR.2022-124 MY	Government National Mortgage Association 3.5%	1.23%	13,475,374
22	FHR.5213 DB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	1.22%	13,338,822
23	FR.SD7509	Federal Home Loan Mortgage Corp. 3%	1.16%	12,347,398
24	FNA.2024-M3 Z	Federal National Mortgage Association 4.545%	1.14%	13,131,120
25	GNR.2024-59 Z	Government National Mortgage Association 1.25%	1.14%	19,456,881
26	FHMS.KJ52 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.758%	1.09%	10,000,000
27	SLST.2025-1 A2	FHLMC 3%	1.08%	12,000,000
28	TVA.5.375 04.01.56	Tennessee Valley Authority 5.375%	1.06%	10,000,000
29	FNR.2024-26 PO	Federal National Mortgage Association 0%	1.06%	12,711,263
30	GNR.2018-53 BZ	Government National Mortgage Association 3.5%	1.05%	11,137,773
31	FNR.2024-20 QZ	Federal National Mortgage Association 4%	1.03%	10,885,896
32	FNR.2024-20 ZA	Federal National Mortgage Association 4%	1.02%	10,694,929
33	T.4.375 08.15.43	United States Treasury Bonds 4.375%	1.01%	10,000,000
34	TVA.4.25 09.15.52	Tennessee Valley Authority 4.25%	1.00%	11,329,000
35	GNR.2014-26 MZ	Government National Mortgage Association 3%	0.99%	10,495,453
36	n/a	FNR 2025-44 CZ 3.5 7/25/2050	0.98%	11,590,260
37	GNR.2022-128 PN	Government National Mortgage Association 4%	0.96%	10,147,137
38	SLST.2024-2 A2	Federal Home Loan Mortgage Corp. 3.25%	0.94%	10,000,000
39	T.2.25 08.15.46	United States Treasury Bonds 2.25%	0.91%	13,100,000
40	GNR.2024-1 ZH	Government National Mortgage Association 5%	0.83%	7,706,959
41	GNR.2024-43 EZ	Government National Mortgage Association 3.5%	0.83%	10,186,784
42	T.3.125 05.15.48	United States Treasury Bonds 3.125%	0.80%	10,000,000
43	FHMS.K-170 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.77%	7,000,000
44	TVA.4.875 05.15.35	Tennessee Valley Authority 4.875%	0.76%	7,000,000
45	FNR.2023-59 CZ	Federal National Mortgage Association 2.5%	0.76%	10,717,013
46	FHR.5179 GZ	Federal Home Loan Mortgage Corp. 2%	0.75%	12,976,552
47	T.2.75 11.15.47	United States Treasury Bonds 2.75%	0.75%	10,000,000
48	GNR.2014-94 Z	Government National Mortgage Association 4.5%	0.75%	7,243,105
49	FHR.5224 HL	Federal Home Loan Mortgage Corp. 4%	0.72%	7,420,000
50	T.2.25 08.15.49	United States Treasury Bonds 2.25%	0.71%	10,650,000
51	FN.FS2459	Fnma Pass-Thru I 3%	0.69%	7,321,853
52	FHMS.K-164 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.66%	6,000,000
53	FNR.2016-44 ZD	Federal National Mortgage Association 3%	0.64%	7,468,412
54	T.3 02.15.48	United States Treasury Bonds 3%	0.63%	8,000,000
55	SP.0 11.15.41	U.S. Treasury Bond Stripped Principal Payment 0%	0.63%	13,000,000
56	FNR.2022-22 HZ	Federal National Mortgage Association 2.5%	0.62%	8,471,877
57	FNR.2016-94 MB	Federal National Mortgage Association 2.5%	0.59%	7,208,539
58	T.3 02.15.47	United States Treasury Bonds 3%	0.59%	7,400,000
59	FHMS.K146 A2	Federal Home Loan Mortgage Corp. 2.92%	0.59%	6,000,000
60	FHR.4499 CZ	Federal Home Loan Mortgage Corp. 3.5%	0.57%	6,186,428
61	GNR.2016-83 BP	Government National Mortgage Association 3%	0.53%	6,000,000
62	T.2.75 08.15.47	United States Treasury Bonds 2.75%	0.53%	7,000,000
63	FHR.5243 ZB	Federal Home Loan Mortgage Corp. 3.5%	0.53%	6,145,085
64	FHMS.KG08 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.134%	0.52%	5,000,000
65	FNR.2013-95 PY	Federal National Mortgage Association 3%	0.52%	6,203,000
66	GNR.2024-1 ZE	Government National Mortgage Association 4%	0.50%	5,152,765
67	FNCL.4 6.11	Federal National Mortgage Association 4%	0.50%	5,000,000
68	FHR.5135 BZ	Federal Home Loan Mortgage Corp. 2.5%	0.49%	7,743,484
69	n/a	Cash	0.48%	4,446,675
70	FNCL.3 6.11	Federal National Mortgage Association 3%	0.46%	5,000,000
71	FHR.4680 YZ	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5%	0.45%	4,758,417
72	FNR.2015-89 CZ	Federal National Mortgage Association 4%	0.45%	4,577,676
73	GNR.2022-137 JY	Government National Mortgage Association 4%	0.45%	4,775,400
74	FNR.2024-20 ZQ	Federal National Mortgage Association 4%	0.45%	4,852,845
75	FHMS.K-1520 A2	Federal Home Loan Mortgage Corp. 2.438%	0.43%	5,000,000
76	T.3 02.15.49	United States Treasury Bonds 3%	0.43%	5,500,000
77	T.3 08.15.48	United States Treasury Bonds 3%	0.42%	5,300,000
78	FN.BM7421	Federal National Mortgage Association 2%	0.41%	5,008,922
79	FHR.5204 HZ	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.5%	0.41%	6,381,889
80	FHMS.K-167 XAM	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.36674%	0.41%	116,051,000
81	FHMS.K-153 X1	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.441%	0.40%	120,813,943
82	FHMS.K155 A3	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.75%	0.38%	3,727,000
83	FHR.4738 TY	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	0.38%	4,442,000
84	FHR.4924 XB	Federal Home Loan Mortgage Corp. 3%	0.37%	4,752,762
85	GNR.2016-111 PB	Government National Mortgage Association 2.5%	0.37%	4,777,122
86	FHMS.K140 XAM	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.29461%	0.37%	186,944,000
87	FHR.4471 JB	Federal Home Loan Mortgage Corp. 3.5%	0.35%	3,932,064
88	FARM.2024-1 A2	FARM 2024-1 MORTGAGE TRUST 4.70119%	0.35%	3,750,000
89	GNR.2025-83 SB	Government National Mortgage Association 3.61828%	0.33%	3,280,000
90	FARM.2024-2 A2	Farm Mortgage Trust 2024-2 5.19461%	0.33%	3,250,000
91	FHR.4745 CZ	Federal Home Loan Mortgage Corp. 3.5%	0.32%	3,304,545
92	GNR.2022-139 AL	Government National Mortgage Association 4%	0.31%	3,200,000
93	FNR.2018-76 ZL	Federal National Mortgage Association 4%	0.31%	3,132,063
94	FHMS.K-165 XAM	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.90538%	0.28%	37,000,000
95	GNR.2025-95 DC	Government National Mortgage Association 3.875%	0.27%	2,805,000
96	T.4.5 02.15.44	United States Treasury Bonds 4.5%	0.27%	2,600,000
97	GNR.2022-30 AL	Government National Mortgage Association 3%	0.26%	3,510,000
98	SP.0 02.15.41	U.S. Treasury Bond Stripped Principal Payment 0%	0.25%	5,000,000
99	FHR.5140 ZD	Federal Home Loan Mortgage Corp. 2%	0.23%	3,713,839
100	SP.0 08.15.42	U.S. Treasury Bond Stripped Principal Payment 0%	0.23%	5,000,000
101	FNR.2018-84 ZM	Federal National Mortgage Association 4%	0.23%	2,308,726
102	SP.0 11.15.42	U.S. Treasury Bond Stripped Principal Payment 0%	0.23%	5,000,000
103	FHMS.K129 X1	Federal Home Loan Mortgage Corp. 1.02875%	0.23%	45,339,931
104	T.2.5 05.15.46	United States Treasury Bonds 2.5%	0.22%	3,000,000
105	T.3.875 03.15.28	United States Treasury Notes 3.875%	0.22%	2,000,000
106	FHMS.K-1519 A2	Federal Home Loan Mortgage Corp. 2.013%	0.21%	2,570,000
107	FHMS.K-1516 X1	Federal Home Loan Mortgage Corp. 1.50809%	0.21%	18,289,262
108	FHMS.K-1510 A3	Federal Home Loan Mortgage Corp. 3.794%	0.21%	2,050,000
109	GNR.2015-164 MZ	Government National Mortgage Association 3%	0.19%	2,286,377
110	FHMS.K-1517 A2	Federal Home Loan Mortgage Corp. 1.716%	0.18%	2,142,000
111	SP.0 08.15.41	U.S. Treasury Bond Stripped Principal Payment 0%	0.17%	3,400,000
112	FHMS.K-1514 A2	Federal Home Loan Mortgage Corp. 2.859%	0.17%	1,800,000
113	FNR.2023-44 PO	Federal National Mortgage Association 0%	0.16%	1,919,160
114	FNR.2013-19 ZD	Federal National Mortgage Association 3.5%	0.14%	1,534,379
115	FHMS.K145 A2	Federal Home Loan Mortgage Corp. 2.58%	0.14%	1,450,000
116	FHMS.K131 XAM	Federal Home Loan Mortgage Corp. 0.93751%	0.14%	25,500,000
117	GNR.2010-61 KE	Government National Mortgage Association 5%	0.14%	1,292,000
118	MGOV	First Trust Intermediate Government Opportunities ETF	0.13%	60,000
119	FNR.2005-74 NZ	Federal National Mortgage Association 6%	0.13%	1,100,651
120	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.11%	1,000,000
121	SP.0 11.15.40	U.S. Treasury Bond Stripped Principal Payment 0%	0.10%	2,000,000
122	SP.0 05.15.42	U.S. Treasury Bond Stripped Principal Payment 0%	0.09%	2,000,000
123	FHMS.K-1511 X1	Federal Home Loan Mortgage Corp. 0.77418%	0.09%	17,126,191
124	FHMS.K111 XAM	Federal Home Loan Mortgage Corp. 1.79767%	0.08%	9,960,382
125	FHMS.K-1515 X1	Federal Home Loan Mortgage Corp. 1.50719%	0.08%	7,599,391
126	FHMS.K143 XAM	Federal Home Loan Mortgage Corp. 0.38996%	0.08%	30,502,250
127	FHMR.2020-RR14 X	Federal Home Loan Mortgage Corp. 2.12608%	0.07%	4,722,428
128	FHMS.K120 XAM	Federal Home Loan Mortgage Corp. 1.21133%	0.05%	7,550,000
129	FHMS.K-1512 A3	Federal Home Loan Mortgage Corp. 3.059%	0.05%	485,000
130	GNR.2020-159 Z	Government National Mortgage Association 2.5%	0.04%	931,113
131	GNR.2021-28 Z	Government National Mortgage Association 2%	0.03%	948,654
132	GNR.2020-197 Z	Government National Mortgage Association 2.25%	0.02%	511,727
133	FHMS.K095 XAM	Federal Home Loan Mortgage Corp. 1.24151%	0.01%	1,936,000
134	GNR.2021-4 Z	Government National Mortgage Association 2%	0.01%	220,529
135	n/a	Us 2yr Futr Optn Sep25c 104	0.01%	100
136	n/a	Us Ultra Bond Opt Aug25p 99	-0.00%	50
137	n/a	Us 5yr Futr Optn Sep25p105.75	-0.00%	50
138	n/a	Us Bond Futr Optn Sep25p 99	-0.00%	50
139	n/a	Us 10yr Fut Optn Sep25p 107	-0.00%	50
140	n/a	Us Bond Futr Optn Oct25p 99	-0.00%	50
141	n/a	Us Ultra Bond Opt Sep25p 99	-0.00%	50
142	n/a	Us 5yr Futr Optn Sep25p 106	-0.00%	100
143	n/a	Us Bond Futr Optn Dec25p 98	-0.00%	50
144	n/a	3 Month Sofr Opt Dec26p 95	-0.00%	100
145	n/a	Us Bond Futr Optn Sep25p 104	-0.00%	50
146	n/a	Us 5yr Futr Optn Dec25p 105.5	-0.00%	100
147	n/a	Us Bond Futr Optn Dec25p 102	-0.00%	50
148	n/a	3 Month Sofr Opt Dec26p 95.75	-0.01%	100
149	n/a	Us Bond Futr Optn Sep25p 108	-0.01%	50
150	n/a	Us 5yr Futr Optn Dec25p 106	-0.01%	150
151	n/a	Us Bond Futr Optn Dec25p 101	-0.01%	100
152	n/a	3 Month Sofr Opt Mar26p 96	-0.01%	250
153	FNCL.3 7.11	Federal National Mortgage Association 3%	-0.52%	5,610,000
154	n/a	Ultra 10 Year US Treasury Note Future Sept 25	-7.50%	614
155	n/a	US Treasury Bond Future Sept 25	-19.02%	1,553

As of May 29, 2025

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