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First Trust Long Duration Opportunities ETF (LGOV) Holdings

$21.87 +0.09 (+0.41%)
Closing price 10/8/2025 04:10 PM Eastern
Extended Trading
$21.86 -0.01 (-0.05%)
As of 10/8/2025 04:49 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 LGOV Holdings

RankCompanyCurrent PriceWeightShares Held
15 Year Treasury Note Future Dec 25N/A19.99%1,377
210 Year Treasury Note Future Dec 25N/A18.41%1,231
3Ultra US Treasury Bond Future Dec 25N/A10.51%662
42 Year Treasury Note Future Dec 25N/A4.81%174
5Federal National Mortgage Association 2.5%N/A2.58%24,678,061
6FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%N/A2.19%22,487,983
7Federal Home Loan Mortgage Corp. 3%N/A1.94%16,316,064
8Federal National Mortgage Association 3%N/A1.84%15,465,059
9Federal National Mortgage Association 3%N/A1.83%15,611,552
10Tennessee Valley Authority 5.25%N/A1.74%13,160,000
11Federal National Mortgage Association 3.5%N/A1.69%13,619,786
12Federal Home Loan Mortgage Corp. 3%N/A1.64%17,813,464
13GINNIE MAE (H) 23-85 4%N/A1.64%13,700,000
14Government National Mortgage Association 3%N/A1.62%17,146,247
15Federal National Mortgage Association 2%N/A1.57%15,500,000
16Federal National Mortgage Association 4.5%N/A1.56%13,892,063
17Government National Mortgage Association 3.5%N/A1.55%13,475,374
18FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%N/A1.54%13,338,822
19Government National Mortgage Association 1.25%N/A1.48%19,538,078
20Federal National Mortgage Association 4.662%N/A1.47%13,335,056
21Federal Home Loan Mortgage Corp. 3%N/A1.41%11,874,380
22Federal Home Loan Mortgage Corp. 3%N/A1.37%12,000,000
23FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.758%N/A1.36%10,000,000
24Tennessee Valley Authority 5.375%N/A1.35%10,000,000
25Federal National Mortgage Association 4%N/A1.33%11,031,769

Geographic Exposure

  • United States
    15.8%

Currency Exposure

  • USD
    13.0%

Sector Exposure

  • Government
    10.2%
  • Financials
    5.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    4.9%
  • Diversified Financial Services
    0.2%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    3.6%

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This page (NYSEARCA:LGOV) was last updated on 10/9/2025 by MarketBeat.com Staff
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