AUM $665.5MER 0.49%NAV $21.40Holdings 109Inception Jan 2019
Price Chart
Key Statistics
Previous Close
$21.24Day Range
$21.25$21.45
52-Week Range
$20.98$22.42
Avg Volume
200.0KDividend Yield
4.03%Expense Ratio
0.49%AUM
$665.5MShares Outstanding
31.0METF 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 % |
|---|---|
| Other | 88.75% |
| United States | 11.25% |
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 $665.5M 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 | FVU6P 106 | 2026-08-21 US 5YR NOTE (CBT) Sep26 P 106 | 0.00% | 0 | $0 |
| 2 | — | U.S. Treasury Inflation Indexed Note, 2.375%, due 10/15/2028 | 0.00% | 0 | $0 |
| 3 | — | GNMA GN DO5687, 5.72%, due 06/15/2053 | 0.00% | 0 | $0 |
| 4 | USZ6P 104 | 2026-11-20 US LONG BOND(CBT) Dec26 P 104 | 0.00% | 0 | $0 |
| 5 | — | Fannie Mae or Freddie Mac TBA, 4.50%, due 04/01/2056 | 0.00% | 0 | $0 |
| 6 | — | TENN VALLEY AUTHORITY N/C, 5.375%, due 04/01/2056 | 0.00% | 0 | $0 |
| 7 | FVU6P 108 | 2026-08-21 US 5YR NOTE (CBT) Sep26 P 108 | 0.00% | 0 | $0 |
| 8 | — | Fannie Mae Series 2023-44, Class PO, 0%, due 10/25/2053 | 0.00% | 0 | $0 |
| 9 | — | U.S. Treasury Bond, 4.625%, due 02/15/2046 | 0.00% | 0 | $0 |
| 10 | TYZ6C 112 | 2026-11-20 US 10YR NOTE (CBT)Dec26 C 112 | 0.00% | 0 | $0 |
| 11 | — | FHLMC Multifamily Structured Pass Through Certs. Series K155, Class A3, 3.75%, due 04/25/2033 | 0.00% | 0 | $0 |
| 12 | — | Freddie Mac Series 5224, Class HL, 4%, due 04/25/2052 | 0.00% | 0 | $0 |
| 13 | USZ6C 119 | 2026-11-20 US LONG BOND(CBT) Dec26 C 119 | 0.00% | 0 | $0 |
| 14 | — | U.S. Treasury Bill, 0%, due 07/07/2026 | 0.00% | 0 | $0 |
| 15 | — | U.S. Treasury Bond, 0%, due 05/15/2042 | 0.00% | 0 | $0 |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.94% | |
| 1W | +0.66% | |
| 1M | +0.37% | |
| 3M | -1.47% | |
| 6M | -1.42% | |
| YTD | -1.56% | |
| 1Y | +0.75% | |
| 3Y | -3.42% | |
| 5Y | -22.97% |
Moving Averages
20-Day MA
$21.29
Above 20-Day MA50-Day MA
$21.49
Below 50-Day MA200-Day MA
$21.81
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.42
Current Price
$21.44
52-Week Low
$20.98
$20.98$22.42
Current Yield
4.03%
Annual Dividend
$0.3100
Frequency
12x/year
Last Ex-Date
May 21, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| 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 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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