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First Trust Long Duration Opportunities ETF (LGOV) Holdings List

$21.37 -0.09 (-0.42%)
As of 06/12/2026 04:10 PM Eastern

What stocks does LGOV hold?

The First Trust Long Duration Opportunities ETF (LGOV) top stock holdings include 10 Year Treasury Note Future Sept 26, 5 Year Treasury Note Future Sept 26, and Ultra US Treasury Bond Future Sept 26. The top 25 LGOV holdings ordered by weight make up 82.16% of the total fund. LGOV is a fixed income fund in the broad debt category that invests in investments, focused on strategy strategies within the North America region. This page includes a complete LGOV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 LGOV Holdings

RankCompanyCurrent PriceWeightShares Held
110 Year Treasury Note Future Sept 26N/A15.68%1,041
25 Year Treasury Note Future Sept 26N/A14.65%996
3Ultra US Treasury Bond Future Sept 26N/A13.42%853
4Federal National Mortgage Association 2.5%N/A2.72%25,092,374
5United States Treasury Bonds 1.375%N/A2.32%34,800,000
6FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%N/A2.31%22,941,698
72 Year Treasury Note Future Sept 26N/A2.24%79
8Federal Home Loan Mortgage Corp. 3%N/A1.87%15,335,927
9Federal National Mortgage Association 3%N/A1.80%14,731,656
10Government National Mortgage Association 3%N/A1.76%17,492,187
11Government National Mortgage Association 2%N/A1.74%15,436,928
12Federal Home Loan Banks 3%N/A1.73%18,172,866
13GINNIE MAE (H) 23-85 4%N/A1.67%13,700,000
14Federal National Mortgage Association 2%N/A1.65%15,500,000
15Federal National Mortgage Association 4.5%N/A1.65%14,314,336
16Federal National Mortgage Association 3.5%N/A1.65%12,952,737
17Federal National Mortgage Association 4.54745%N/A1.61%13,747,311
18FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%N/A1.60%13,338,822
19Government National Mortgage Association 3.5%N/A1.58%13,475,374
20Government National Mortgage Association 1.25%N/A1.55%19,701,491
21Federal Home Loan Mortgage Corp. 3%N/A1.42%12,000,000
22Federal National Mortgage Association 4%N/A1.40%11,329,404
23Government National Mortgage Association 3.5%N/A1.39%11,533,909
24Tennessee Valley Authority 5.375%N/A1.38%10,000,000
25Federal National Mortgage Association 4%N/A1.37%11,130,657

LGOV Geographic Exposure

LGOV's largest geographic exposure is United States at 26.1%.

  • United States
    26.1%

LGOV Currency Exposure

LGOV is exclusively exposed to USD.

  • USD
    23.2%

LGOV Sector Exposure

LGOV's largest sector exposure is Financials at 10.8%, followed by Government at 8.1%.

  • Financials
    10.8%
  • Government
    8.1%

LGOV Industry Exposure

LGOV's largest industry exposure is Thrifts & Mortgage Finance at 12.1%, followed by Diversified Financial Services at 0.1%.

  • Thrifts & Mortgage Finance
    12.1%
  • Diversified Financial Services
    0.1%

LGOV Sub-Industry Exposure

LGOV's largest sub-industry exposure is Thrifts & Mortgage Finance at 9.3%.

  • Thrifts & Mortgage Finance
    9.3%

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This page (NYSEARCA:LGOV) was last updated on 6/14/2026 by MarketBeat.com Staff.
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