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First Trust Long Duration Opportunities ETF (LGOV) Holdings List

$20.86 +0.12 (+0.58%)
As of 04:10 PM Eastern

What stocks does LGOV hold?

The First Trust Long Duration Opportunities ETF (LGOV) top stock holdings include 5 Year Treasury Note Future Sept 26, Ultra US Treasury Bond Future Sept 26, and 10 Year Treasury Note Future Sept 26. The top 25 LGOV holdings ordered by weight make up 82.30% 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
15 Year Treasury Note Future Sept 26N/A15.65%939
2Ultra US Treasury Bond Future Sept 26N/A14.13%815
310 Year Treasury Note Future Sept 26N/A11.09%651
4Federal National Mortgage Association 2.5%N/A3.08%25,197,034
5FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%N/A2.60%23,114,191
6Federal Home Loan Mortgage Corp. 3%N/A2.05%14,928,860
7United States Treasury Bonds 1.625%N/A2.03%26,000,000
8Government National Mortgage Association 3%N/A1.97%17,579,758
9Federal National Mortgage Association 3%N/A1.95%14,267,659
10Federal Home Loan Banks 3%N/A1.94%18,309,504
11Government National Mortgage Association 2%N/A1.90%15,064,050
12GINNIE MAE (H) 23-85 4%N/A1.88%13,700,000
13Federal National Mortgage Association 2%N/A1.87%15,500,000
14Federal National Mortgage Association 4.5%N/A1.86%14,475,977
15Federal National Mortgage Association 3.5%N/A1.82%12,700,957
16FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%N/A1.81%13,338,822
17Government National Mortgage Association 3.5%N/A1.78%13,475,374
18Federal National Mortgage Association 4.66467%N/A1.77%13,853,045
19Government National Mortgage Association 1.25%N/A1.74%19,742,557
20Federal Home Loan Mortgage Corp. 3%N/A1.61%12,000,000
21Federal National Mortgage Association 4%N/A1.58%11,405,060
22Government National Mortgage Association 3.5%N/A1.58%11,601,288
23Federal National Mortgage Association 4%N/A1.56%11,204,985
24Federal National Mortgage Association 3.5%N/A1.53%12,072,607
25Tennessee Valley Authority 5.375%N/A1.52%10,000,000

LGOV Geographic Exposure

LGOV's largest geographic exposure is United States at 25.3%.

  • United States
    25.3%

LGOV Currency Exposure

LGOV is exclusively exposed to USD.

  • USD
    23.7%

LGOV Sector Exposure

LGOV's largest sector exposure is Financials at 13.7%, followed by Government at 7.5%.

  • Financials
    13.7%
  • Government
    7.5%

LGOV Industry Exposure

LGOV's largest industry exposure is Thrifts & Mortgage Finance at 12.2%, followed by Diversified Financial Services at 1.5%.

  • Thrifts & Mortgage Finance
    12.2%
  • Diversified Financial Services
    1.5%

LGOV Sub-Industry Exposure

LGOV's largest sub-industry exposure is Thrifts & Mortgage Finance at 12.2%.

  • Thrifts & Mortgage Finance
    12.2%

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MarketBeat tracks First Trust Long Duration Opportunities ETF holdings and portfolio composition, last updated on 8/27/2026.
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