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First Trust Long Duration Opportunities ETF (LGOV) Holdings

$21.38 -0.09 (-0.42%)
As of 05/2/2025 04:10 PM Eastern

Top 50 LGOV Holdings

RankCompanyCurrent PriceWeightShares Held
15 Year Treasury Note Future June 25N/A16.99%1,405
210 Year Treasury Note Future June 25N/A14.64%1,182
3Ultra US Treasury Bond Future June 25N/A4.92%373
42 Year Treasury Note Future June 25N/A4.60%198
5Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A3.17%28,325,565
6Federal National Mortgage Association 5.5%N/A2.21%20,000,000
7Federal National Mortgage Association 2.5%N/A2.07%24,422,597
8Federal National Mortgage Association 4%N/A2.05%20,000,000
9FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%N/A1.74%22,208,979
10Federal Home Loan Mortgage Corp. 3%N/A1.65%17,052,932
11FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.489%N/A1.63%15,000,000
12United States Treasury Bonds 3.375%N/A1.61%18,500,000
13United States Treasury Notes 4.25%N/A1.47%13,000,000
14United States Treasury Bonds 4.75%N/A1.46%13,200,000
15Fnma Pass-Thru I 3.5%N/A1.42%14,099,819
16Tennessee Valley Authority 5.25%N/A1.40%13,160,000
17Federal Home Loan Mortgage Corp. 3.99%N/A1.38%13,065,000
18Government National Mortgage Association 4%N/A1.34%13,700,000
19United States Treasury Bonds 4.5%N/A1.33%12,500,000
20Federal Home Loan Mortgage Corp. 3%N/A1.31%17,592,456
21Government National Mortgage Association 3%N/A1.31%16,891,289
22Federal National Mortgage Association 2%N/A1.28%15,500,000
23Government National Mortgage Association 3.5%N/A1.27%13,475,374
24FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%N/A1.26%13,338,822
25Federal Home Loan Mortgage Corp. 3%N/A1.21%12,444,869
26Federal National Mortgage Association 4.5446%N/A1.17%13,030,965
27Government National Mortgage Association 1.25%N/A1.16%19,416,409
28FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.758%N/A1.12%10,000,000
29Federal National Mortgage Association 0%N/A1.12%13,066,696
30Federal National Mortgage Association 3.5%N/A1.09%11,000,000
31Tennessee Valley Authority 5.375%N/A1.09%10,000,000
32Government National Mortgage Association 3.5%N/A1.07%11,073,085
33Federal National Mortgage Association 4%N/A1.05%10,849,731
34United States Treasury Bonds 4.375%N/A1.05%10,000,000
35Federal National Mortgage Association 4%N/A1.04%10,659,398
36Tennessee Valley Authority 4.25%N/A1.03%11,329,000
37Government National Mortgage Association 3%N/A1.01%10,443,172
38Government National Mortgage Association 4%N/A0.99%10,147,137
39CashN/A0.98%8,741,768
40Federal Home Loan Mortgage Corp. 3.25%N/A0.96%10,000,000
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41Federal National Mortgage Association 3%N/A0.96%10,100,000
42United States Treasury Bonds 2.25%N/A0.94%13,100,000
43Government National Mortgage Association 3.5%N/A0.85%10,127,620
44Government National Mortgage Association 5%N/A0.85%7,643,134
45United States Treasury Bonds 3.125%N/A0.83%10,000,000
46Federal National Mortgage Association 2.5%N/A0.78%10,694,733
47United States Treasury Bonds 2.75%N/A0.78%10,000,000
48United States Treasury Notes 4.25%N/A0.78%7,000,000
49Federal Home Loan Mortgage Corp. 2%N/A0.77%12,954,961
50Government National Mortgage Association 4.5%N/A0.76%7,189,086

Geographic Exposure

  • United States
    46.4%

Currency Exposure

  • USD
    43.1%

Sector Exposure

  • Financials
    17.2%
  • Government
    10.3%

Industry Exposure

  • Thrifts & Mortgage Finance
    13.7%
  • Capital Markets
    2.0%
  • Diversified Financial Services
    1.4%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    15.7%

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This page (NYSEARCA:LGOV) was last updated on 5/4/2025 by MarketBeat.com Staff
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