First Trust Long Duration Opportunities ETF (LGOV)
NYSEARCA: LGOV · Real-Time Price · USD
21.98
+0.10 (0.46%)
Sep 10, 2025, 1:20 PM - Market open
LGOV Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 5 Year Treasury Note Future Dec 25 | 20.10% |
| 2 | n/a | 10 Year Treasury Note Future Dec 25 | 15.35% |
| 3 | n/a | Ultra US Treasury Bond Future Dec 25 | 12.06% |
| 4 | n/a | 2 Year Treasury Note Future Dec 25 | 4.86% |
| 5 | n/a | Federal National Mortgage Association 2.5% | 2.60% |
| 6 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3% | 2.21% |
| 7 | n/a | Federal Home Loan Mortgage Corp. 3% | 1.95% |
| 8 | n/a | Federal National Mortgage Association 3% | 1.85% |
| 9 | n/a | Federal National Mortgage Association 3% | 1.83% |
| 10 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 1.82% |
| 11 | TVA.5.25 02.01.55 | Tennessee Valley Authority 5.25% | 1.75% |
| 12 | n/a | Federal National Mortgage Association 3.5% | 1.70% |
| 13 | n/a | Federal Home Loan Mortgage Corp. 3% | 1.67% |
| 14 | n/a | GINNIE MAE (H) 23-85 4% | 1.65% |
| 15 | n/a | Government National Mortgage Association 3% | 1.64% |
| 16 | n/a | Federal National Mortgage Association 2% | 1.59% |
| 17 | n/a | Federal National Mortgage Association 4.5% | 1.58% |
| 18 | n/a | Government National Mortgage Association 3.5% | 1.57% |
| 19 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3% | 1.56% |
| 20 | n/a | Government National Mortgage Association 1.25% | 1.50% |
| 21 | n/a | Federal National Mortgage Association 4.66141% | 1.49% |
| 22 | n/a | Federal Home Loan Mortgage Corp. 3% | 1.42% |
| 23 | TVA.5.375 04.01.56 | Tennessee Valley Authority 5.375% | 1.37% |
| 24 | n/a | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.758% | 1.36% |
| 25 | n/a | Federal Home Loan Mortgage Corp. 3% | 1.34% |
As of Sep 8, 2025