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First Trust Long Duration Opportunities ETF (LGOV) Holdings

$21.84 -0.09 (-0.41%)
Closing price 09/18/2025 04:10 PM Eastern
Extended Trading
$21.84 0.00 (-0.02%)
As of 09/18/2025 04:40 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/A20.46%1,331
210 Year Treasury Note Future Dec 25N/A15.26%967
3Ultra US Treasury Bond Future Dec 25N/A11.98%737
42 Year Treasury Note Future Dec 25N/A3.61%123
5Federal National Mortgage Association 2.5%N/A2.70%24,626,755
6FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%N/A2.27%22,431,903
7Federal Home Loan Mortgage Corp. 3%N/A2.04%16,467,060
8Federal National Mortgage Association 3%N/A1.92%15,526,569
9Federal National Mortgage Association 3%N/A1.91%15,722,276
10Tennessee Valley Authority 5.25%N/A1.78%13,160,000
11Federal National Mortgage Association 3.5%N/A1.77%13,664,583
12GINNIE MAE (H) 23-85 4%N/A1.71%13,700,000
13Federal Home Loan Mortgage Corp. 3%N/A1.70%17,769,041
14Government National Mortgage Association 3%N/A1.68%17,103,488
15Federal National Mortgage Association 2%N/A1.65%15,500,000
16FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%N/A1.62%13,338,822
17Government National Mortgage Association 3.5%N/A1.62%13,475,374
18Federal National Mortgage Association 4.5%N/A1.61%13,840,162
19Government National Mortgage Association 1.25%N/A1.53%19,517,747
20Federal National Mortgage Association 4.66141%N/A1.50%13,283,454
21Federal Home Loan Mortgage Corp. 3%N/A1.49%11,980,484
22FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.758%N/A1.43%10,000,000
23Federal Home Loan Mortgage Corp. 3%N/A1.43%12,000,000
24Federal National Mortgage Association 4%N/A1.38%10,995,118
25Tennessee Valley Authority 5.375%N/A1.38%10,000,000

Geographic Exposure

  • United States
    17.4%

Currency Exposure

  • USD
    15.9%

Sector Exposure

  • Government
    10.3%
  • Financials
    6.8%

Industry Exposure

  • Thrifts & Mortgage Finance
    8.0%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    5.3%

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This page (NYSEARCA:LGOV) was last updated on 9/19/2025 by MarketBeat.com Staff
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