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First Trust Long Duration Opportunities ETF (LGOV) Holdings List

$20.88 +0.01 (+0.05%)
As of 07/24/2026 04:10 PM Eastern

What stocks does LGOV hold?

The First Trust Long Duration Opportunities ETF (LGOV) top stock holdings include 5 Year Treasury Note Future Sept 26, Ultra US Treasury Bond Future Sept 26, and 10 Year Treasury Note Future Sept 26. The top 25 LGOV holdings ordered by weight make up 85.74% 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
15 Year Treasury Note Future Sept 26N/A16.50%1,026
2Ultra US Treasury Bond Future Sept 26N/A14.77%867
310 Year Treasury Note Future Sept 26N/A14.11%858
4Federal National Mortgage Association 2.5%N/A2.98%25,197,034
5FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%N/A2.52%23,056,550
6United States Treasury Bonds 1.25%N/A2.10%30,000,000
7Federal Home Loan Mortgage Corp. 3%N/A2.00%15,074,959
8Government National Mortgage Association 3%N/A1.92%17,535,918
9Federal National Mortgage Association 3%N/A1.92%14,441,356
10Federal Home Loan Banks 3%N/A1.89%18,263,844
11Government National Mortgage Association 2%N/A1.86%15,189,250
12GINNIE MAE (H) 23-85 4%N/A1.82%13,700,000
13Federal National Mortgage Association 2%N/A1.81%15,500,000
14Federal National Mortgage Association 4.5%N/A1.80%14,421,895
15Federal National Mortgage Association 3.5%N/A1.77%12,751,369
16FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%N/A1.75%13,338,822
17Federal National Mortgage Association 4.54799%N/A1.74%13,853,045
18Government National Mortgage Association 3.5%N/A1.73%13,475,374
19Government National Mortgage Association 1.25%N/A1.69%19,722,013
20Federal Home Loan Mortgage Corp. 3%N/A1.55%12,000,000
21Federal National Mortgage Association 4%N/A1.53%11,405,060
22Government National Mortgage Association 3.5%N/A1.52%11,567,550
23Federal National Mortgage Association 4%N/A1.51%11,204,985
24Tennessee Valley Authority 5.375%N/A1.50%10,000,000
25Federal National Mortgage Association 3.5%N/A1.45%12,037,497

LGOV Geographic Exposure

LGOV's largest geographic exposure is United States at 22.8%.

  • United States
    22.8%

LGOV Currency Exposure

LGOV is exclusively exposed to USD.

  • USD
    21.2%

LGOV Sector Exposure

LGOV's largest sector exposure is Financials at 11.5%, followed by Government at 6.9%.

  • Financials
    11.5%
  • Government
    6.9%

LGOV Industry Exposure

LGOV's largest industry exposure is Thrifts & Mortgage Finance at 9.9%, followed by Diversified Financial Services at 1.6%.

  • Thrifts & Mortgage Finance
    9.9%
  • Diversified Financial Services
    1.6%

LGOV Sub-Industry Exposure

LGOV's largest sub-industry exposure is Thrifts & Mortgage Finance at 9.9%.

  • Thrifts & Mortgage Finance
    9.9%

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This page (NYSEARCA:LGOV) was last updated on 7/25/2026 by MarketBeat.com Staff.
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