First Trust Long Duration Opportunities ETF (LGOV) Holdings List

$20.18 -0.33 (-1.61%)

Closing price 04:10 PM Eastern

Extended Trading

$20.20 +0.02 (+0.10%)

As of 04:15 PM Eastern

What stocks does LGOV hold?

The First Trust Long Duration Opportunities ETF (LGOV) top stock holdings include 5 Year Treasury Note Future Dec 26, Ultra US Treasury Bond Future Dec 26, and 10 Year Treasury Note Future Dec 26. The top 25 LGOV holdings ordered by weight make up 86.83% 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

Rank	Company	Current Price	Weight	Shares Held
1	5 Year Treasury Note Future Dec 26	N/A	23.86%	1,560
2	Ultra US Treasury Bond Future Dec 26	N/A	14.92%	932
3	10 Year Treasury Note Future Dec 26	N/A	8.47%	545
4	Federal National Mortgage Association 5.5%	N/A	2.86%	20,000,000
5	Federal National Mortgage Association 2.5%	N/A	2.83%	25,302,131
6	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	N/A	2.42%	23,171,976
7	Federal Home Loan Mortgage Corp. 3%	N/A	1.87%	14,800,908
8	United States Treasury Bonds 1.375%	N/A	1.86%	27,400,000
9	Federal Home Loan Banks 3%	N/A	1.78%	18,355,277
10	Federal National Mortgage Association 3%	N/A	1.78%	14,146,278
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11	Government National Mortgage Association 3%	N/A	1.78%	17,623,707
12	Government National Mortgage Association 2%	N/A	1.74%	14,949,102
13	GINNIE MAE (H) 23-85 4%	N/A	1.72%	13,700,000
14	Federal National Mortgage Association 2%	N/A	1.71%	15,500,000
15	Federal National Mortgage Association 4.5%	N/A	1.70%	14,530,262
16	Federal National Mortgage Association 3.5%	N/A	1.66%	12,649,619
17	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	N/A	1.66%	13,338,822
18	Federal National Mortgage Association 4.66504%	N/A	1.64%	13,960,959
19	Government National Mortgage Association 3.5%	N/A	1.63%	13,475,374
20	Government National Mortgage Association 1.25%	N/A	1.60%	19,763,122
21	United States Treasury Bonds 1.625%	N/A	1.54%	21,300,000
22	Federal Home Loan Mortgage Corp. 3%	N/A	1.47%	12,000,000
23	Federal National Mortgage Association 4%	N/A	1.45%	11,481,220
24	Government National Mortgage Association 3.5%	N/A	1.45%	11,635,126
25	Federal National Mortgage Association 4%	N/A	1.43%	11,279,809

LGOV Geographic Exposure

LGOV's largest geographic exposure is United States at 28.8%.

United States
28.8%

LGOV Currency Exposure

LGOV is exclusively exposed to USD.

USD
24.1%

LGOV Sector Exposure

LGOV's largest sector exposure is Financials at 17.0%, followed by Government at 7.9%.

Financials
17.0%
Government
7.9%

LGOV Industry Exposure

LGOV's largest industry exposure is Thrifts & Mortgage Finance at 16.3%, followed by Diversified Financial Services at 0.6%.

Thrifts & Mortgage Finance
16.3%
Diversified Financial Services
0.6%

LGOV Sub-Industry Exposure

LGOV's largest sub-industry exposure is Thrifts & Mortgage Finance at 16.3%.

Thrifts & Mortgage Finance
16.3%

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MarketBeat tracks First Trust Long Duration Opportunities ETF holdings and portfolio composition, last updated on 9/19/2026.

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First Trust Long Duration Opportunities ETF (LGOV) Holdings List