Free Trial

First Trust Long Duration Opportunities ETF (LGOV) Holdings

$21.08 +0.05 (+0.24%)
As of 07/18/2025 04:10 PM Eastern

Top 25 LGOV Holdings

RankCompanyCurrent PriceWeightShares Held
15 Year Treasury Note Future Sept 25N/A18.88%1,519
210 Year Treasury Note Future Sept 25N/A15.72%1,234
32 Year Treasury Note Future Sept 25N/A12.12%509
4Ultra US Treasury Bond Future Sept 25N/A6.41%480
5Federal National Mortgage Association 2.5%N/A2.16%24,524,464
6FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%N/A1.82%22,320,163
7Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A1.71%14,867,395
8Federal Home Loan Mortgage Corp. 3%N/A1.68%16,761,554
9United States Treasury Bonds 3.375%N/A1.65%18,500,000
10Federal National Mortgage Association 3%N/A1.58%15,767,240
11Federal National Mortgage Association 3%N/A1.57%15,897,540
12Tennessee Valley Authority 5.25%N/A1.46%13,160,000
13Federal National Mortgage Association 3.5%N/A1.45%13,850,230
14GINNIE MAE (H) 23-85 4%N/A1.39%13,700,000
15Government National Mortgage Association 3%N/A1.38%17,018,290
16Federal Home Loan Mortgage Corp. 3%N/A1.36%17,680,528
17Federal National Mortgage Association 2%N/A1.32%15,500,000
18Government National Mortgage Association 3.5%N/A1.31%13,475,374
19FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%N/A1.30%13,338,822
20Federal National Mortgage Association 4.5%N/A1.29%13,736,942
21Federal Home Loan Mortgage Corp. 3%N/A1.23%12,225,634
22Government National Mortgage Association 1.25%N/A1.22%19,477,149
23Federal National Mortgage Association 4.66093%N/A1.21%13,182,122
24FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.758%N/A1.16%10,000,000
25Federal Home Loan Mortgage Corp. 3%N/A1.15%12,000,000

Geographic Exposure

  • United States
    22.1%

Currency Exposure

  • USD
    16.8%

Sector Exposure

  • Government
    11.4%
  • Financials
    11.0%

Industry Exposure

  • Thrifts & Mortgage Finance
    9.5%
  • Diversified Financial Services
    1.5%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    9.5%

Related Companies and Tools


This page (NYSEARCA:LGOV) was last updated on 7/19/2025 by MarketBeat.com Staff
From Our Partners