First Trust Long Duration Opportunities ETF (LGOV) Holdings List

$19.77 -0.06 (-0.30%)

Closing price 04:10 PM Eastern

Extended Trading

$19.79 +0.02 (+0.10%)

As of 07:30 PM Eastern

What stocks does LGOV hold?

The First Trust Long Duration Opportunities ETF (LGOV) has 178 holdings, with 5 Year Treasury Note Future Dec 26, Ultra US Treasury Bond Future Dec 26, and 10 Year Treasury Note Future Dec 26 among its largest positions. The top 25 LGOV holdings ordered by weight make up 98.97% 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	27.28%	1,553
2	Ultra US Treasury Bond Future Dec 26	N/A	15.73%	890
3	10 Year Treasury Note Future Dec 26	N/A	9.68%	546
4	Federal National Mortgage Association 5.5%	N/A	3.24%	20,000,000
5	Federal National Mortgage Association 2.5%	N/A	3.20%	25,354,844
6	Government National Mortgage Association 2%	N/A	2.96%	22,693,852
7	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	N/A	2.70%	23,229,906
8	Government National Mortgage Association 6.5%	N/A	2.56%	15,000,000
9	Federal Home Loan Mortgage Corp. 3%	N/A	2.08%	14,670,340
10	United States Treasury Bonds 1.375%	N/A	2.05%	27,400,000
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11	Federal National Mortgage Association 3%	N/A	2.00%	14,031,321
12	Federal Home Loan Banks 3%	N/A	1.99%	18,401,165
13	Government National Mortgage Association 3%	N/A	1.95%	17,667,766
14	GINNIE MAE (H) 23-85 4%	N/A	1.94%	13,700,000
15	Federal National Mortgage Association 2%	N/A	1.93%	15,500,000
16	Federal National Mortgage Association 4.5%	N/A	1.90%	14,584,750
17	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	N/A	1.88%	13,338,822
18	Federal National Mortgage Association 3.5%	N/A	1.85%	12,540,749
19	Government National Mortgage Association 3.5%	N/A	1.83%	13,475,374
20	Federal National Mortgage Association 4.66504%	N/A	1.79%	13,960,959
21	Government National Mortgage Association 1.25%	N/A	1.78%	19,783,709
22	United States Treasury Bonds 1.625%	N/A	1.70%	21,300,000
23	Federal Home Loan Mortgage Corp. 3%	N/A	1.67%	12,000,000
24	Federal National Mortgage Association 4%	N/A	1.64%	11,519,491
25	Government National Mortgage Association 3.5%	N/A	1.64%	11,669,061

LGOV Geographic Exposure

LGOV's largest geographic exposure is United States at 30.2%.

United States
30.2%

LGOV Currency Exposure

LGOV is exclusively exposed to USD.

USD
32.3%

LGOV Sector Exposure

LGOV's largest sector exposure is Financials at 18.1%, followed by Government at 8.0%.

Financials
18.1%
Government
8.0%

LGOV Industry Exposure

LGOV's largest industry exposure is Thrifts & Mortgage Finance at 18.1%.

Thrifts & Mortgage Finance
18.1%

LGOV Sub-Industry Exposure

LGOV's largest sub-industry exposure is Thrifts & Mortgage Finance at 18.1%.

Thrifts & Mortgage Finance
18.1%

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MarketBeat tracks First Trust Long Duration Opportunities ETF holdings and portfolio composition, last updated on 10/13/2026.

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First Trust Long Duration Opportunities ETF (LGOV) Holdings List