Free Trial
→ When This Happens, You Don’t Wait. You Act. (From Crypto Swap Profits) (Ad) Buy LGOV Stock  Free LGOV Stock Alerts

First Trust Long Duration Opportunities ETF (LGOV) Holdings

$21.18 -0.12 (-0.56%)
As of 06/13/2025 04:10 PM Eastern
Compare

Top 100 LGOV Holdings

RankCompanyCurrent PriceWeightShares Held
110 Year Treasury Note Future Sept 25N/A12.56%1,004
25 Year Treasury Note Future Sept 25N/A10.63%867
35 Year Treasury Note Future June 25N/A8.00%653
4Ultra US Treasury Bond Future June 25N/A5.16%398
52 Year Treasury Note Future Sept 25N/A3.68%156
610 Year Treasury Note Future June 25N/A3.64%291
7Federal National Mortgage Association 2.5%N/A2.09%24,473,477
8Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A2.03%17,837,700
9Federal Home Loan Mortgage Corp. 3.99%N/A1.86%17,405,000
10FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%N/A1.75%22,264,502
11Federal Home Loan Mortgage Corp. 3%N/A1.65%16,899,809
12United States Treasury Bonds 3.375%N/A1.60%18,500,000
13Federal National Mortgage Association 3%N/A1.54%15,852,640
14Fnma Pass-Thru I 3%N/A1.54%16,023,461
15United States Treasury Bonds 4.75%N/A1.45%13,200,000
16Fnma Pass-Thru I 3.5%N/A1.42%13,924,325
17Tennessee Valley Authority 5.25%N/A1.40%13,160,000
18Government National Mortgage Association 4%N/A1.35%13,700,000
19Government National Mortgage Association 3%N/A1.32%16,975,851
20Federal Home Loan Mortgage Corp. 3%N/A1.31%17,636,437
21Federal National Mortgage Association 2%N/A1.29%15,500,000
22Government National Mortgage Association 3.5%N/A1.28%13,475,374
23FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%N/A1.27%13,338,822
24Federal Home Loan Mortgage Corp. 3%N/A1.21%12,347,398
25Federal National Mortgage Association 4.545%N/A1.17%13,131,120
26Government National Mortgage Association 1.25%N/A1.17%19,456,881
27FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.758%N/A1.14%10,000,000
28United States Treasury Bills 0%N/A1.14%10,000,000
29Federal National Mortgage Association 0%N/A1.12%12,877,110
30Federal National Mortgage Association 5.5%N/A1.12%10,000,000
31FHLMC 3%N/A1.12%12,000,000
32Government National Mortgage Association 3.5%N/A1.09%11,137,773
33Tennessee Valley Authority 5.375%N/A1.09%10,000,000
34Federal National Mortgage Association 4%N/A1.07%10,885,896
35Federal National Mortgage Association 4%N/A1.05%10,694,929
36United States Treasury Bonds 4.375%N/A1.05%10,000,000
37Fnr 2025-44 Cz 3.5 12/31/2049N/A1.03%11,590,260
38Government National Mortgage Association 3%N/A1.03%10,495,453
39Tennessee Valley Authority 4.25%N/A1.03%11,329,000
40Federal Home Loan Mortgage Corp. 3.25%N/A0.99%10,000,000
Trump wipes out trillions overnight… (Ad)

Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.

Whether you take some of that wealth for yourself depends on if you watch this controversial exposé
41Government National Mortgage Association 4%N/A0.99%10,147,137
42United States Treasury Bonds 2.25%N/A0.93%13,100,000
43Government National Mortgage Association 5%N/A0.86%7,706,959
44Government National Mortgage Association 3.5%N/A0.85%10,186,784
45United States Treasury Bonds 3.125%N/A0.83%10,000,000
46FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%N/A0.80%7,000,000
47Federal National Mortgage Association 2.5%N/A0.79%10,717,013
48Tennessee Valley Authority 4.875%N/A0.79%7,000,000
49Federal Home Loan Mortgage Corp. 2%N/A0.78%12,976,552
50Government National Mortgage Association 4.5%N/A0.78%7,243,105
51United States Treasury Bonds 2.75%N/A0.77%10,000,000
52Federal Home Loan Mortgage Corp. 4%N/A0.74%7,420,000
53United States Treasury Bonds 2.25%N/A0.73%10,650,000
54Fnma Pass-Thru I 3%N/A0.72%7,321,853
55FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%N/A0.69%6,000,000
56Federal National Mortgage Association 3%N/A0.67%7,468,412
57United States Treasury Bonds 3%N/A0.65%8,000,000
58Federal National Mortgage Association 2.5%N/A0.64%8,471,877
59U.S. Treasury Bond Stripped Principal Payment 0%N/A0.64%13,000,000
60Federal National Mortgage Association 2.5%N/A0.62%7,208,539
61Federal Home Loan Mortgage Corp. 2.92%N/A0.61%6,000,000
62United States Treasury Bonds 3%N/A0.61%7,400,000
63Federal Home Loan Mortgage Corp. 3.5%N/A0.59%6,186,428
64Federal Home Loan Mortgage Corp. 3.5%N/A0.55%6,145,085
65Government National Mortgage Association 3%N/A0.55%6,000,000
66FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.134%N/A0.54%5,000,000
67Federal National Mortgage Association 3%N/A0.54%6,203,000
68United States Treasury Bonds 2.75%N/A0.54%7,000,000
69CashN/A0.52%4,572,977
70Federal National Mortgage Association 4%N/A0.52%5,000,000
71Government National Mortgage Association 4%N/A0.52%5,152,765
72Federal Home Loan Mortgage Corp. 2.5%N/A0.50%7,743,484
73FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5%N/A0.47%4,758,417
74Federal National Mortgage Association 4%N/A0.47%4,852,845
75Federal National Mortgage Association 4%N/A0.47%4,577,676
76Government National Mortgage Association 4%N/A0.47%4,775,400
77Federal Home Loan Mortgage Corp. 2.438%N/A0.45%5,000,000
78United States Treasury Bonds 3%N/A0.44%5,500,000
79FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.54707%N/A0.43%116,051,000
80FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.5%N/A0.43%6,381,889
81Federal National Mortgage Association 2%N/A0.43%5,008,922
82United States Treasury Bonds 3%N/A0.43%5,300,000
83FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.60034%N/A0.42%120,819,351
84FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%N/A0.39%4,442,000
85FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.75%N/A0.39%3,727,000
86FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.39611%N/A0.38%186,944,000
87Federal Home Loan Mortgage Corp. 3%N/A0.38%4,752,762
88Government National Mortgage Association 2.5%N/A0.38%4,777,122
89Federal Home Loan Mortgage Corp. 3.5%N/A0.37%3,932,064
90FARM 2024-1 MORTGAGE TRUST 4.70197%N/A0.36%3,750,000
Trump wipes out trillions overnight… (Ad)

Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.

Whether you take some of that wealth for yourself depends on if you watch this controversial exposé
91Stru Jp-7382 Sb Frn 12/31/2049N/A0.35%3,280,000
92Farm Mortgage Trust 2024-2 5.19326%N/A0.34%3,250,000
93Federal Home Loan Mortgage Corp. 3.5%N/A0.33%3,304,545
94Federal National Mortgage Association 4%N/A0.32%3,132,063
95Government National Mortgage Association 4%N/A0.32%3,200,000
96FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 1.09183%N/A0.29%37,000,000
97United States Treasury Bonds 4.5%N/A0.28%2,600,000
98Government National Mortgage Association 3%N/A0.27%3,510,000
99Federal Home Loan Mortgage Corp. 1.13777%N/A0.24%45,358,557
100Federal Home Loan Mortgage Corp. 2%N/A0.24%3,713,839

Geographic Exposure

  • United States
    33.6%

Currency Exposure

  • USD
    26.8%

Sector Exposure

  • Financials
    15.1%
  • Government
    12.7%

Industry Exposure

  • Thrifts & Mortgage Finance
    13.7%
  • Diversified Financial Services
    1.4%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    13.7%

Related Companies and Tools

Related Companies

This page (NYSEARCA:LGOV) was last updated on 6/15/2025 by MarketBeat.com Staff
From Our Partners
An AI run of epic proportions is only getting started
I just put together an urgent new presentation that you need to see right away. In short: I believe we are...
Timothy Sykes | Sponsored
Elon’s NEXT Big IPO?
Cancel your internet TODAY!? Take your latest internet bill and light it on fire… then count the seconds it...
Banyan Hill Publishing | Sponsored
Trump’s Exec Order #14154 could be a “Millionaire-Maker”
Former Presidential Advisor, Jim Rickards, says Trump could “rewire our economy and hand millions of Americans...
Paradigm Press | Sponsored
Silicon Valley Gold Rush
A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bil...
Stansberry Research | Sponsored
We’ve Entered the Most Bullish Phase of the Cycle
It happens like clockwork. Every four years, the crypto market enters a new phase — and for those who know how...
Crypto Swap Profits | Sponsored
Here’s How to Claim Your Stake in Elon’s Private Company, xAI
Even though xAI is a private company, tech legend and angel investor Jeff Brown found a way for everyday folks...
Brownstone Research | Sponsored
Collect $7k per month from Tesla’s SECRET dividend
I just uncovered a strategy that could pay out up to $7,013 every month—without needing a traditional dividend...
Investors Alley | Sponsored
Why Elon put $51 million into this
Why Elon Musk Just Invested $51 Million Into Brand New “Miracle Metal” Developed by MIT Scientists
True Market Insiders | Sponsored