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First Trust Long Duration Opportunities ETF (LGOV) Holdings List

$21.14 0.00 (0.00%)
As of 05/22/2026 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 June 26, 10 Year Treasury Note Future Sept 26, and 5 Year Treasury Note Future June 26. The top 25 LGOV holdings ordered by weight make up 79.00% 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 June 26N/A8.67%557
210 Year Treasury Note Future Sept 26N/A8.26%532
35 Year Treasury Note Future June 26N/A8.07%529
45 Year Treasury Note Future Sept 26N/A7.95%522
5Ultra US Treasury Bond Future June 26N/A7.23%453
6Ultra US Treasury Bond Future Sept 26N/A4.79%301
7Federal National Mortgage Association 2.5%N/A2.78%25,092,374
8FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%N/A2.34%22,941,698
9United States Treasury Bonds 1.375%N/A2.33%34,800,000
10Federal Home Loan Mortgage Corp. 3%N/A1.92%15,335,927
11Federal National Mortgage Association 3%N/A1.84%14,731,656
12Government National Mortgage Association 2%N/A1.78%15,436,928
13Government National Mortgage Association 3%N/A1.78%17,448,566
14Federal Home Loan Banks 3%N/A1.75%18,172,866
15GINNIE MAE (H) 23-85 4%N/A1.71%13,700,000
16Federal National Mortgage Association 2%N/A1.69%15,500,000
17Federal National Mortgage Association 3.5%N/A1.69%12,952,737
18Federal National Mortgage Association 4.5%N/A1.67%14,314,336
19FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%N/A1.64%13,338,822
20Government National Mortgage Association 3.5%N/A1.62%13,475,374
21Federal National Mortgage Association 4.547%N/A1.61%13,747,311
22Government National Mortgage Association 1.25%N/A1.58%19,701,491
23Federal Home Loan Mortgage Corp. 3%N/A1.45%12,000,000
24Federal National Mortgage Association 4%N/A1.43%11,329,404
25Government National Mortgage Association 3.5%N/A1.42%11,533,909

LGOV Geographic Exposure

LGOV's largest geographic exposure is United States at 25.6%.

  • United States
    25.6%

LGOV Currency Exposure

LGOV is exclusively exposed to USD.

  • USD
    21.9%

LGOV Sector Exposure

LGOV's largest sector exposure is Financials at 9.5%, followed by Government at 7.9%.

  • Financials
    9.5%
  • Government
    7.9%

LGOV Industry Exposure

LGOV's largest industry exposure is Thrifts & Mortgage Finance at 12.1%, followed by Diversified Financial Services at 1.5%.

  • Thrifts & Mortgage Finance
    12.1%
  • Diversified Financial Services
    1.5%

LGOV Sub-Industry Exposure

LGOV's largest sub-industry exposure is Thrifts & Mortgage Finance at 8.0%.

  • Thrifts & Mortgage Finance
    8.0%

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This page (NYSEARCA:LGOV) was last updated on 5/25/2026 by MarketBeat.com Staff.
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