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First Trust Long Duration Opportunities ETF (LGOV) Holdings

$21.37
+0.12 (+0.56%)
(As of 07/26/2024 ET)

Top 50 LGOV Holdings

RankCompanyCurrent PriceWeightShares Held
110 Year Treasury Note Future Sept 24N/A16.26%996
22 Year Treasury Note Future Sept 24N/A14.70%488
35 Year Treasury Note Future Sept 24N/A13.35%846
4Morgan Stanley Instl Lqudty Trs InstlN/A3.39%23,081,374
5Federal National Mortgage Association 2.5%N/A2.67%23,969,407
6United States Treasury Bonds 4.375%N/A2.53%17,500,000
7Federal Home Loan Mortgage Corp. 3%N/A2.36%18,271,115
8United States Treasury Bonds 4.5%N/A2.30%15,700,000
9United States Treasury Bonds 4.25%N/A2.29%16,000,000
10Ultra US Treasury Bond Future Sept 24N/A2.22%119
11Fnma Pass-Thru I 3.5%N/A2.14%15,921,485
12United States Treasury Bonds 4.75%N/A2.00%13,200,000
13United States Treasury Bonds 4.75%N/A1.85%11,900,000
14Federal Home Loan Mortgage Corp. 3%N/A1.72%13,340,065
15Government National Mortgage Association 3%N/A1.71%16,515,942
16Federal National Mortgage Association 2%N/A1.68%15,500,000
17FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%N/A1.64%13,338,822
18Federal National Mortgage Association 0%N/A1.61%14,371,075
19Federal National Mortgage Association 4.62955%N/A1.59%12,593,420
20Tennessee Valley Authority 5.375%N/A1.58%10,000,000
21Government National Mortgage Association 1.25%N/A1.51%19,235,304
22United States Treasury Bonds 4.625%N/A1.41%9,250,000
23Federal National Mortgage Association 4%N/A1.36%10,529,598
24Government National Mortgage Association 3.5%N/A1.36%10,786,611
25Federal National Mortgage Association 4%N/A1.33%10,344,881
26Government National Mortgage Association 4%N/A1.32%10,147,137
27Government National Mortgage Association 3%N/A1.29%10,211,111
28Government National Mortgage Association 3.5%N/A1.10%9,865,606
29Government National Mortgage Association 5%N/A1.08%7,362,397
30Government National Mortgage Association 3.5%N/A1.06%8,475,374
31Federal National Mortgage Association 2.5%N/A1.02%10,496,279
32Fnma Pass-Thru I 3%N/A1.02%7,865,637
33Federal Home Loan Mortgage Corp. 2%N/A0.99%12,762,246
34Government National Mortgage Association 4.5%N/A0.97%6,950,942
35Tennessee Valley Authority 5.25%N/A0.88%5,722,000
36United States Treasury Bonds 4.625%N/A0.85%5,700,000
37Federal National Mortgage Association 2.5%N/A0.82%8,297,385
38Federal National Mortgage Association 2.5%N/A0.81%7,208,539
39Tennessee Valley Authority 4.25%N/A0.79%6,049,000
40Federal Home Loan Mortgage Corp. 2.92%N/A0.78%6,000,000
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41Federal Home Loan Mortgage Corp. 3.5%N/A0.76%6,008,851
42Government National Mortgage Association 3%N/A0.72%6,000,000
43FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.134%N/A0.71%5,000,000
44Federal National Mortgage Association 3%N/A0.71%6,203,000
45Federal National Mortgage Association 4%N/A0.68%5,000,000
46Federal National Mortgage Association 3.5%N/A0.66%5,000,000
47Government National Mortgage Association 4%N/A0.65%4,967,555
48Government National Mortgage Association 4%N/A0.63%4,775,400
49FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5%N/A0.60%4,621,830
50Federal National Mortgage Association 4%N/A0.59%4,427,848

Geographic Exposure

  • United States
    36.5%

Currency Exposure

  • USD
    34.7%

Sector Exposure

  • Financials
    7.4%

Industry Exposure

  • Diversified Financial Services
    6.1%
  • Thrifts & Mortgage Finance
    1.3%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    1.3%

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This page (NYSEARCA:LGOV) was last updated on 7/27/2024 by MarketBeat.com Staff

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