First Trust Long Duration Opportunities ETF (LGOV) Holdings

$20.24
+0.07 (+0.35%)
(As of 04/26/2024 ET)

Top 50 LGOV Holdings

RankCompanyCurrent PriceWeightShares Held
15 Year Treasury Note Future June 24N/A16.86%1,120
22 Year Treasury Note Future June 24N/A11.34%390
310 Year Treasury Note Future June 24N/A9.18%594
4Morgan Stanley Instl Lqudty Trs InstlN/A7.31%51,110,379
5Federal National Mortgage Association 2.5%N/A2.44%23,820,220
6Federal Home Loan Mortgage Corp. 3%N/A2.28%18,709,728
7US Treasury Bond Future June 24N/A2.13%130
8Fnma Pass-Thru I 3.5%N/A2.09%16,419,812
9Federal Home Loan Mortgage Corp. 3%N/A1.66%13,642,588
10Federal National Mortgage Association 2%N/A1.57%15,500,000
11Government National Mortgage Association 3%N/A1.56%16,433,671
12FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%N/A1.52%13,338,822
13United States Treasury Bonds 4.125%N/A1.49%11,500,000
14Stru Jp 1.25 Mtge 2/1/2050N/A1.47%19,195,314
15Tennessee Valley Authority 5.375%N/A1.45%10,000,000
16Federal National Mortgage Association 4.629%N/A1.44%12,498,028
17Federal National Mortgage Association 4.5%N/A1.33%10,000,000
18Federal National Mortgage Association 4%N/A1.29%10,000,000
19United States Treasury Bonds 4%N/A1.28%10,000,000
20Government National Mortgage Association 3.5%N/A1.26%10,723,963
21Federal National Mortgage Association 3.5%N/A1.24%10,000,000
22Government National Mortgage Association 3%N/A1.21%10,160,246
23Government National Mortgage Association 4%N/A1.21%10,147,137
24United States Treasury Bonds 3.625%N/A1.18%10,000,000
25United States Treasury Bonds 3.25%N/A1.05%9,100,000
26Government National Mortgage Association 5%N/A1.01%7,301,426
27United States Treasury Bonds 2.375%N/A1.01%10,000,000
28Government National Mortgage Association 3.5%N/A1.00%9,808,307
29Fnma Pass-Thru I 3%N/A0.99%8,081,378
30Government National Mortgage Association 3.5%N/A0.99%8,475,374
31Federal National Mortgage Association 2.5%N/A0.90%10,430,950
32Government National Mortgage Association 4.5%N/A0.90%6,899,101
33Federal Home Loan Mortgage Corp. 2%N/A0.89%12,698,647
34United States Treasury Bonds 4.5%N/A0.86%6,300,000
35Tennessee Valley Authority 5.25%N/A0.84%5,722,000
36United States Treasury Bonds 2.25%N/A0.80%8,000,000
37Federal National Mortgage Association 2.5%N/A0.77%8,245,742
38Federal National Mortgage Association 2.5%N/A0.75%7,208,539
39Federal Home Loan Mortgage Corp. 2.92%N/A0.74%6,000,000
40Tennessee Valley Authority 4.25%N/A0.74%6,049,000
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41United States Treasury Bonds 2%N/A0.71%7,500,000
42Federal Home Loan Mortgage Corp. 3.5%N/A0.69%5,956,579
43Government National Mortgage Association 3%N/A0.68%6,000,000
44FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.134%N/A0.67%5,000,000
45Federal National Mortgage Association 3%N/A0.66%6,203,000
46CashN/A0.63%4,373,988
47Federal National Mortgage Association 3%N/A0.60%5,000,000
48Government National Mortgage Association 4%N/A0.60%4,934,603
49United States Treasury Bonds 3.375%N/A0.59%5,000,000
50Government National Mortgage Association 4%N/A0.57%4,775,400

Geographic Exposure

  • United States
    47.7%

Currency Exposure

  • USD
    47.1%

Sector Exposure

  • Financials
    9.3%
  • Government
    0.8%

Industry Exposure

  • Capital Markets
    4.2%
  • Diversified Financial Services
    3.7%
  • Thrifts & Mortgage Finance
    1.4%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    3.6%

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This page (NYSEARCA:LGOV) was last updated on 4/28/2024 by MarketBeat.com Staff

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