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First Trust Long Duration Opportunities ETF (LGOV) Holdings List

$20.96 -0.05 (-0.24%)
As of 01:56 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, 10 Year Treasury Note Future Sept 26, and Ultra US Treasury Bond Future Sept 26. The top 25 LGOV holdings ordered by weight make up 85.05% 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/A17.21%1,076
210 Year Treasury Note Future Sept 26N/A14.29%875
3Ultra US Treasury Bond Future Sept 26N/A13.74%816
4Federal National Mortgage Association 2.5%N/A2.95%25,197,034
5FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%N/A2.49%23,056,550
6Federal Home Loan Mortgage Corp. 3%N/A1.99%15,074,959
7United States Treasury Bonds 1.625%N/A1.97%26,000,000
8Federal National Mortgage Association 3%N/A1.90%14,441,356
9Government National Mortgage Association 3%N/A1.89%17,579,758
10Federal Home Loan Banks 3%N/A1.86%18,263,844
11Government National Mortgage Association 2%N/A1.84%15,189,250
12GINNIE MAE (H) 23-85 4%N/A1.80%13,700,000
13Federal National Mortgage Association 2%N/A1.79%15,500,000
14Federal National Mortgage Association 4.5%N/A1.78%14,421,895
15Federal National Mortgage Association 3.5%N/A1.75%12,751,369
16FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%N/A1.73%13,338,822
17Government National Mortgage Association 3.5%N/A1.71%13,475,374
18Federal National Mortgage Association 4.54799%N/A1.71%13,853,045
19Government National Mortgage Association 1.25%N/A1.67%19,742,557
20Federal Home Loan Mortgage Corp. 3%N/A1.54%12,000,000
21Federal National Mortgage Association 4%N/A1.52%11,405,060
22Government National Mortgage Association 3.5%N/A1.51%11,601,288
23Federal National Mortgage Association 4%N/A1.49%11,204,985
24Tennessee Valley Authority 5.375%N/A1.48%10,000,000
25Federal Home Loan Mortgage Corp. 3%N/A1.44%10,917,610

LGOV Geographic Exposure

LGOV's largest geographic exposure is United States at 23.4%.

  • United States
    23.4%

LGOV Currency Exposure

LGOV is exclusively exposed to USD.

  • USD
    21.8%

LGOV Sector Exposure

LGOV's largest sector exposure is Financials at 12.4%, followed by Government at 6.8%.

  • Financials
    12.4%
  • Government
    6.8%

LGOV Industry Exposure

LGOV's largest industry exposure is Thrifts & Mortgage Finance at 10.8%, followed by Diversified Financial Services at 1.6%.

  • Thrifts & Mortgage Finance
    10.8%
  • Diversified Financial Services
    1.6%

LGOV Sub-Industry Exposure

LGOV's largest sub-industry exposure is Thrifts & Mortgage Finance at 10.8%.

  • Thrifts & Mortgage Finance
    10.8%

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This page (NYSEARCA:LGOV) was last updated on 8/14/2026 by MarketBeat.com Staff.
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