First Trust Long Duration Opportunities ETF (LGOV)
NYSEARCA: LGOV · Real-Time Price · USD
21.69
-0.15 (-0.71%)
At close: Mar 18, 2026, 4:00 PM EDT
21.69
0.00 (0.00%)
After-hours: Mar 18, 2026, 8:00 PM EDT

LGOV Holdings List

No.SymbolName WeightShares
1n/a5 Year Treasury Note Future June 2616.64%1,171
2n/a10 Year Treasury Note Future June 2614.25%975
3n/a2 Year Treasury Note Future June 2611.46%422
4n/aUltra US Treasury Bond Future June 2611.32%739
5FNR.2012-134 ZCFederal National Mortgage Association 2.5%2.62%24,988,148
6T.1.375 08.15.50United States Treasury Bonds 1.375%2.24%34,800,000
7FHR.5299 ZAFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%2.23%22,827,418
8FR.SD7550Federal Home Loan Mortgage Corp. 3%1.84%15,600,067
9FN.AL9394Federal National Mortgage Association 3%1.76%14,925,857
10G2.MA7192Government National Mortgage Association 2%1.70%15,678,596
11GNR.2023-164 AZGovernment National Mortgage Association 3%1.68%17,361,649
12FHR.5202 ZNFederal Home Loan Banks 3%1.67%18,082,341
13FN.FM9712Federal National Mortgage Association 3.5%1.62%13,171,725
14GNR.2023-81 YDGINNIE MAE (H) 23-85 4%1.62%13,700,000
15FNR.2024-6 ALFederal National Mortgage Association 2%1.59%15,500,000
16FNR.2025-40 EZFederal National Mortgage Association 4.5%1.59%14,207,579
17FHR.5213 DBFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%1.54%13,338,822
18GNR.2022-124 MYGovernment National Mortgage Association 3.5%1.54%13,475,374
19GNR.2024-59 ZGovernment National Mortgage Association 1.25%1.50%19,640,052
20FNA.2024-M3 ZFederal National Mortgage Association 4.547%1.45%13,642,394
21SLST.2025-1 A2Federal Home Loan Mortgage Corp. 3%1.37%12,000,000
22FNR.2024-20 QZFederal National Mortgage Association 4%1.34%11,254,251
23FR.SD7509Federal Home Loan Mortgage Corp. 3%1.34%11,342,244
24GNR.2018-53 BZGovernment National Mortgage Association 3.5%1.33%11,433,573
25TVA.5.375 04.01.56Tennessee Valley Authority 5.375%1.32%10,000,000
Showing 25 of 173 holdings
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As of Mar 16, 2026