First Trust Long Duration Opportunities ETF (LGOV)
NYSEARCA: LGOV · Real-Time Price · USD
21.56
-0.03 (-0.14%)
At close: Apr 7, 2026, 4:00 PM EDT
21.56
0.00 (0.00%)
After-hours: Apr 7, 2026, 8:00 PM EDT
LGOV Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 10 Year Treasury Note Future June 26 | 13.46% |
| 2 | n/a | 5 Year Treasury Note Future June 26 | 13.28% |
| 3 | n/a | Ultra US Treasury Bond Future June 26 | 13.20% |
| 4 | n/a | 2 Year Treasury Note Future June 26 | 4.83% |
| 5 | FNR.2012-134 ZC | Federal National Mortgage Association 2.5% | 2.62% |
| 6 | T.1.375 08.15.50 | United States Treasury Bonds 1.375% | 2.26% |
| 7 | FHR.5299 ZA | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3% | 2.23% |
| 8 | FR.SD7550 | Federal Home Loan Mortgage Corp. 3% | 1.86% |
| 9 | FN.AL9394 | Federal National Mortgage Association 3% | 1.77% |
| 10 | G2.MA7192 | Government National Mortgage Association 2% | 1.71% |
| 11 | GNR.2023-164 AZ | Government National Mortgage Association 3% | 1.71% |
| 12 | FHR.5202 ZN | Federal Home Loan Banks 3% | 1.67% |
| 13 | FN.FM9712 | Federal National Mortgage Association 3.5% | 1.63% |
| 14 | GNR.2023-81 YD | GINNIE MAE (H) 23-85 4% | 1.62% |
| 15 | FNR.2024-6 AL | Federal National Mortgage Association 2% | 1.60% |
| 16 | FNR.2025-40 EZ | Federal National Mortgage Association 4.5% | 1.59% |
| 17 | FHR.5213 DB | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3% | 1.55% |
| 18 | GNR.2022-124 MY | Government National Mortgage Association 3.5% | 1.54% |
| 19 | GNR.2024-59 Z | Government National Mortgage Association 1.25% | 1.50% |
| 20 | FNA.2024-M3 Z | Federal National Mortgage Association 4.54705% | 1.46% |
| 21 | SLST.2025-1 A2 | Federal Home Loan Mortgage Corp. 3% | 1.37% |
| 22 | FR.SD7509 | Federal Home Loan Mortgage Corp. 3% | 1.35% |
| 23 | FNR.2024-20 QZ | Federal National Mortgage Association 4% | 1.35% |
| 24 | TVA.5.375 04.01.56 | Tennessee Valley Authority 5.375% | 1.34% |
| 25 | GNR.2018-53 BZ | Government National Mortgage Association 3.5% | 1.34% |
As of Apr 5, 2026