First Trust Long Duration Opportunities ETF (LGOV)
NYSEARCA: LGOV · Real-Time Price · USD
21.41
-0.11 (-0.51%)
Aug 14, 2025, 1:31 PM - Market open
LGOV Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 5 Year Treasury Note Future Sept 25 | 21.05% |
| 2 | n/a | 10 Year Treasury Note Future Sept 25 | 15.20% |
| 3 | n/a | Ultra US Treasury Bond Future Sept 25 | 9.90% |
| 4 | n/a | 2 Year Treasury Note Future Sept 25 | 8.35% |
| 5 | FNR.2012-134 ZC | Federal National Mortgage Association 2.5% | 2.44% |
| 6 | FHR.5299 ZA | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3% | 2.06% |
| 7 | FR.SD7550 | Federal Home Loan Mortgage Corp. 3% | 1.85% |
| 8 | FN.AL9394 | Federal National Mortgage Association 3% | 1.74% |
| 9 | FN.FS3478 | Federal National Mortgage Association 3% | 1.73% |
| 10 | TVA.5.25 02.01.55 | Tennessee Valley Authority 5.25% | 1.64% |
| 11 | FN.FM9712 | Federal National Mortgage Association 3.5% | 1.60% |
| 12 | GNR.2023-164 AZ | Government National Mortgage Association 3% | 1.57% |
| 13 | GNR.2023-81 YD | GINNIE MAE (H) 23-85 4% | 1.56% |
| 14 | FHR.5202 ZN | Federal Home Loan Mortgage Corp. 3% | 1.55% |
| 15 | FNR.2024-6 AL | Federal National Mortgage Association 2% | 1.49% |
| 16 | GNR.2022-124 MY | Government National Mortgage Association 3.5% | 1.47% |
| 17 | FNR.2025-40 EZ | Federal National Mortgage Association 4.5% | 1.47% |
| 18 | FHR.5213 DB | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3% | 1.47% |
| 19 | GNR.2024-59 Z | Government National Mortgage Association 1.25% | 1.39% |
| 20 | FNA.2024-M3 Z | Federal National Mortgage Association 4.5454% | 1.38% |
| 21 | FR.SD7509 | Federal Home Loan Mortgage Corp. 3% | 1.35% |
| 22 | SLST.2025-1 A2 | Federal Home Loan Mortgage Corp. 3% | 1.31% |
| 23 | FHMS.KJ52 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.758% | 1.29% |
| 24 | TVA.5.375 04.01.56 | Tennessee Valley Authority 5.375% | 1.27% |
| 25 | FNR.2024-20 QZ | Federal National Mortgage Association 4% | 1.25% |
As of Aug 11, 2025