AUM $670.8MER 0.49%NAV $21.71Holdings 109Inception Jan 2019
Price Chart
Key Statistics
Previous Close
$21.74Day Range
$21.61$21.75
52-Week Range
$20.73$22.42
Avg Volume
148.3KDividend Yield
4.03%Expense Ratio
0.49%AUM
$670.8MShares Outstanding
30.7METF 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 % |
|---|---|
| Other | 88.08% |
| United States | 11.92% |
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 $670.8M 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
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Fannie Mae FN AL9394, 3%, due 11/01/2046 | 0.00% | 0 | $0 |
| 2 | — | Fannie Mae FN BM7421, 2%, due 03/01/2051 | 0.00% | 0 | $0 |
| 3 | — | Fannie Mae FN FM9134, 3%, due 06/01/2051 | 0.00% | 0 | $0 |
| 4 | — | Fannie Mae FN FM9712, 3.50%, due 11/01/2050 | 0.00% | 0 | $0 |
| 5 | — | Fannie Mae FN FS2459, 3%, due 02/01/2052 | 0.00% | 0 | $0 |
| 6 | — | Fannie Mae FN MA4025, 2.50%, due 05/01/2050 | 0.00% | 0 | $0 |
| 7 | — | Fannie Mae or Freddie Mac TBA, 3.50%, due 03/01/2052 | 0.00% | 0 | $0 |
| 8 | — | Fannie Mae or Freddie Mac TBA, 3.50%, due 03/01/2052 | 0.00% | 0 | $0 |
| 9 | — | Fannie Mae or Freddie Mac TBA, 4%, due 08/01/2055 | 0.00% | 0 | $0 |
| 10 | — | FANNIE MAE Series 2005-74, Class NZ, 6%, due 09/25/2035 | 0.00% | 0 | $0 |
| 11 | — | Fannie Mae Series 2012-134, Class ZC, 2.50%, due 12/25/2042 | 0.00% | 0 | $0 |
| 12 | — | Fannie Mae Series 2013-19, Class ZD, 3.50%, due 03/25/2043 | 0.00% | 0 | $0 |
| 13 | — | Fannie Mae Series 2013-95, Class PY, 3%, due 09/25/2043 | 0.00% | 0 | $0 |
| 14 | — | Fannie Mae Series 2015-89, Class CZ, 4%, due 08/25/2045 | 0.00% | 0 | $0 |
| 15 | — | Fanniemae-Aces Series 2024-M3, Class Z, Variable rate, due 04/25/2053 | 0.00% | 0 | $0 |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.30% | |
| 1W | -1.21% | |
| 1M | +1.14% | |
| 3M | -0.53% | |
| 6M | -1.70% | |
| YTD | -0.57% | |
| 1Y | +1.10% | |
| 3Y | -4.98% | |
| 5Y | -20.60% |
Moving Averages
20-Day MA
$21.66
Above 20-Day MA50-Day MA
$21.85
Below 50-Day MA200-Day MA
$21.79
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.42
Current Price
$21.68
52-Week Low
$20.73
$20.73$22.42
Current Yield
4.03%
Annual Dividend
$0.3100
Frequency
12x/year
Last Ex-Date
Feb 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Jan 22, 2025 | $0.0700 | Jan 31, 2025 |
| Dec 13, 2024 | $0.0700 | Dec 31, 2024 |
| Nov 21, 2024 | $0.0700 | Nov 29, 2024 |
| Oct 22, 2024 | $0.0700 | Oct 31, 2024 |
| Sep 26, 2024 | $0.0700 | Sep 30, 2024 |
| Aug 21, 2024 | $0.0700 | Aug 30, 2024 |
| Jul 23, 2024 | $0.0700 | Jul 31, 2024 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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