LGOV

First Trust$20.92+0.05 (+0.24%)
AUM $618.2MER 0.49%NAV $20.89Holdings 109

Price Chart

Key Statistics

Previous Close

$20.87

Day Range

$20.83$20.98

52-Week Range

$20.87$22.42

Avg Volume

173.2K

Dividend Yield

4.03%

Expense Ratio

0.49%

AUM

$618.2M

Shares Outstanding

31.1M

ETF Grades

?

Country Allocation

CountryWeight %
Other92.36%
United States7.63%

Fund Information

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 $618.2M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 109 securities in its portfolio.

Top 10 holdings represent 0.0% of the fund

RankSymbolNameWeight %SharesMarket Value
1—Fannie Mae FN AL9394, 3%, due 11/01/20460.00%0$0
2—Fannie Mae FN BM7421, 2%, due 03/01/20510.00%0$0
3—Fannie Mae FN FM9134, 3%, due 06/01/20510.00%0$0
4—Fannie Mae FN FM9712, 3.50%, due 11/01/20500.00%0$0
5—Fannie Mae FN FS2459, 3%, due 02/01/20520.00%0$0
6—Fannie Mae FN MA4025, 2.50%, due 05/01/20500.00%0$0
7—Fannie Mae or Freddie Mac TBA, 3.50%, due 01/01/20520.00%0$0
8—Fannie Mae or Freddie Mac TBA, 4.50%, due 04/01/20560.00%0$0
9—Fannie Mae or Freddie Mac TBA, 4%, due 08/01/20550.00%0$0
10—Fannie Mae or Freddie Mac TBA, 4%, due 08/01/20550.00%0$0
11—Fannie Mae or Freddie Mac TBA, 5.50%, due 03/01/20560.00%0$0
12—FANNIE MAE Series 2005-74, Class NZ, 6%, due 09/25/20350.00%0$0
13—Fannie Mae Series 2012-134, Class ZC, 2.50%, due 12/25/20420.00%0$0
14—Fannie Mae Series 2013-19, Class ZD, 3.50%, due 03/25/20430.00%0$0
15—Fanniemae-Aces Series 2024-M3, Class Z, Variable rate, due 04/25/20530.00%0$0
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
+0.24%
1W
-1.23%
1M
-3.56%
3M
-3.47%
6M
-4.04%
YTD
-4.22%
1Y
-0.90%
3Y
-4.13%
5Y
-25.96%

Moving Averages

20-Day MA

$21.22

Below 20-Day MA
50-Day MA

$21.30

Below 50-Day MA
200-Day MA

$21.74

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$22.42

Current Price

$20.92

52-Week Low

$20.87

$20.87$22.42

Current Yield

4.03%

Annual Dividend

$0.3100

Frequency

12x/year

Last Ex-Date

Jun 25, 2026

Dividend History

Ex-DateAmountPay Date
Jun 25, 2026$0.0775Jun 30, 2026
May 21, 2026$0.0775May 29, 2026
Apr 21, 2026$0.0775Apr 30, 2026
Mar 26, 2026$0.0775Mar 31, 2026
Feb 20, 2026$0.0775Feb 27, 2026
Jan 21, 2026$0.0775Jan 30, 2026
Dec 12, 2025$0.0775Dec 31, 2025
Nov 21, 2025$0.0775Nov 28, 2025
Oct 21, 2025$0.0775Oct 31, 2025
Sep 25, 2025$0.0725Sep 30, 2025
Aug 21, 2025$0.0725Aug 29, 2025
Jul 22, 2025$0.0725Jul 31, 2025
Jun 26, 2025$0.0725Jun 30, 2025
May 21, 2025$0.0725May 30, 2025
Apr 22, 2025$0.0725Apr 30, 2025
Mar 27, 2025$0.0700Mar 31, 2025
Feb 21, 2025$0.0700Feb 28, 2025
Jan 22, 2025$0.0700Jan 31, 2025
Dec 13, 2024$0.0700Dec 31, 2024
Nov 21, 2024$0.0700Nov 29, 2024

Dividend Payments Over Time

Category Comparison

No category data available for comparison.

Compare with Another ETF

Search for an ETF to compare with LGOV:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.