AUM $600.6MER 0.49%NAV $20.02Holdings 172Inception Jan 2019
Price Chart
Key Statistics
Previous Close
$20.31Day Range
$20.26$20.38
52-Week Range
$19.54$22.42
Avg Volume
186.1KDividend Yield
4.03%Expense Ratio
0.49%AUM
$600.6MShares Outstanding
30.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.58% |
Fund Information
- Issuer
- First Trust
- Inception Date
- Jan 22, 2019
- Exchange
- NYSE_ARCA
- Description
- The First Trust Long Duration Opportunities ETF's (the "Fund") primary investment objective is to generate current income with a focus on preservation of capital. Under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in a portfolio of investment-grade debt securities issued or guaranteed by the U.S. government, its agencies or government-sponsored entities, including publicly-issued U.S. Treasury securities and mortgage-related securities. The Fund may also invest in exchange-traded funds ("ETFs") that principally invest in such securities. The Fund may purchase mortgage-related securities in "to-be-announced" transactions ("TBA Transactions"), including mortgage dollar rolls.
The First Trust Long Duration Opportunities ETF (LGOV) is an exchange-traded fund issued by First Trust that launched on Jan 22, 2019. It currently manages $600.6M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 172 securities in its portfolio.
Top 10 holdings represent 69.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US 5YR NOTE (CBT) Dec26 | 27.47% | 1,618 | $168.0M |
| 2 | — | US ULTRA BOND CBT Dec26 | 14.86% | 849 | $90.8M |
| 3 | — | US 10YR NOTE (CBT)Dec26 | 9.56% | 556 | $58.4M |
| 4 | — | Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056 | 3.15% | 20,000,000 | $19.3M |
| 5 | — | Fannie Mae Series 2012-134, Class ZC, 2.50%, due 12/25/2042 | 3.12% | 25,354,844 | $19.1M |
| 6 | — | GNMA G2 MA7366, 2%, due 05/20/2051 | 2.88% | 22,693,852 | $17.6M |
| 7 | — | Freddie Mac Series 5299, Class ZA, 3%, due 03/25/2052 | 2.65% | 23,229,907 | $16.2M |
| 8 | — | U.S. Treasury Bond, 1.375%, due 08/15/2050 | 2.04% | 27,400,000 | $12.5M |
| 9 | — | Freddie Mac FR SD7550, 3%, due 02/01/2052 | 2.03% | 14,670,340 | $12.4M |
| 10 | — | Freddie Mac Series 5202, Class ZN, 3%, due 05/25/2051 | 1.97% | 18,401,165 | $12.0M |
| 11 | — | Fannie Mae FN AL9394, 3%, due 11/01/2046 | 1.94% | 14,031,321 | $11.9M |
| 12 | — | GNMA Series 2023-164, Class AZ, 3%, due 01/20/2052 | 1.93% | 17,711,936 | $11.8M |
| 13 | — | GNMA TBA, 6.50%, due 01/01/2056 | 1.91% | 11,600,000 | $11.7M |
| 14 | — | GNMA Series 2023-81, Class YD, 4%, due 06/20/2053 | 1.89% | 13,700,000 | $11.6M |
| 15 | — | Fannie Mae Series 2024-6, Class AL, 2%, due 04/01/2040 | 1.88% | 15,500,000 | $11.5M |
Page 1 of 4
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.07% | |
| 1W | +1.65% | |
| 1M | +2.99% | |
| 3M | -3.18% | |
| 6M | -5.63% | |
| YTD | -6.88% | |
| 1Y | -8.52% | |
| 3Y | +3.57% | |
| 5Y | -26.56% |
Moving Averages
20-Day MA
$19.87
Above 20-Day MA50-Day MA
$20.32
Below 50-Day MA200-Day MA
$21.25
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.42
Current Price
$20.30
52-Week Low
$19.54
$19.54$22.42
Current Yield
4.03%
Annual Dividend
$0.3100
Frequency
12x/year
Last Ex-Date
Sep 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 24, 2026 | $0.0775 | Sep 30, 2026 |
| Aug 21, 2026 | $0.0775 | Aug 31, 2026 |
| Jul 21, 2026 | $0.0775 | Jul 31, 2026 |
| Jun 25, 2026 | $0.0775 | Jun 30, 2026 |
| May 21, 2026 | $0.0775 | May 29, 2026 |
| Apr 21, 2026 | $0.0775 | Apr 30, 2026 |
| Mar 26, 2026 | $0.0775 | Mar 31, 2026 |
| Feb 20, 2026 | $0.0775 | Feb 27, 2026 |
| Jan 21, 2026 | $0.0775 | Jan 30, 2026 |
| Dec 12, 2025 | $0.0775 | Dec 31, 2025 |
| Nov 21, 2025 | $0.0775 | Nov 28, 2025 |
| Oct 21, 2025 | $0.0775 | Oct 31, 2025 |
| Sep 25, 2025 | $0.0725 | Sep 30, 2025 |
| Aug 21, 2025 | $0.0725 | Aug 29, 2025 |
| Jul 22, 2025 | $0.0725 | Jul 31, 2025 |
| Jun 26, 2025 | $0.0725 | Jun 30, 2025 |
| May 21, 2025 | $0.0725 | May 30, 2025 |
| Apr 22, 2025 | $0.0725 | Apr 30, 2025 |
| Mar 27, 2025 | $0.0700 | Mar 31, 2025 |
| Feb 21, 2025 | $0.0700 | Feb 28, 2025 |
Dividend Payments Over Time
Category Comparison
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