NYSEARCA:LGOV

First Trust Long Duration Opportunities ETF (LGOV) Price, Holdings, & News

$20.17
-0.13 (-0.64%)
(As of 04/25/2024 ET)
Today's Range
$20.07
$20.19
50-Day Range
$20.30
$21.72
52-Week Range
$19.32
$23.10
Volume
154,154 shs
Average Volume
256,149 shs
Market Capitalization
$413.49 million
Assets Under Management
$431.54 million
Dividend Yield
2.28%
Net Expense Ratio
0.71%

About First Trust Long Duration Opportunities ETF

The First Trust Long Duration Opportunities ETF (LGOV) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund holds an actively managed portfolio of US government bonds with an average duration of eight or more years. The fund seeks current income with a focus on capital preservation. LGOV was launched on Jan 22, 2019 and is managed by First Trust.

LGOV Stock Price History

LGOV ETF News Headlines

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Fund Details

Issuer
First Trust
Fund Name
First Trust Long Duration Opportunities ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:LGOV
Inception Date
1/22/2019
Fund Manager
Jim Snyder, Jeremiah Charles
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
103

Fund Statistics

Assets Under Management
$431.54 million
Average Daily Volume
$485,194.70
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
81,800 shs

Miscellaneous

Beta
0.12
Creation Unit
50,000
Creation Fee
$250.00
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First Trust Long Duration Opportunities ETF Expenses

TypeLGOVStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.46%0.32%0.50%0.51%
Other Expenses0.06%0.42%0.27%0.64%0.58%
Total Expense0.71%0.61%0.40%0.74%0.70%
Fee Waiver0.00%-0.44%-0.24%-0.68%-0.57%
Net Expense0.71%0.51%0.35%0.58%0.58%

First Trust Long Duration Opportunities ETF (LGOV) Holdings & Exposure

Top 10 LGOV Holdings

  • 5 Year Treasury Note Future June 24
    Holding Weight: 16.36%
  • 2 Year Treasury Note Future June 24
    Holding Weight: 12.87%
  • Morgan Stanley Instl Lqudty Trs Instl
    Holding Weight: 9.60%
  • 10 Year Treasury Note Future June 24
    Holding Weight: 8.12%
  • Federal National Mortgage Association 2.5%
    Holding Weight: 2.45%
  • Federal Home Loan Mortgage Corp. 3%
    Holding Weight: 2.28%
  • Fnma Pass-Thru I 3.5%
    Holding Weight: 2.09%
  • Federal Home Loan Mortgage Corp. 3%
    Holding Weight: 1.66%
  • Federal National Mortgage Association 2%
    Holding Weight: 1.58%
  • Government National Mortgage Association 3%
    Holding Weight: 1.57%

LGOV Sector Exposure

LGOV Industry Exposure


LGOV ETF - Frequently Asked Questions

How have LGOV shares performed in 2024?

First Trust Long Duration Opportunities ETF's stock was trading at $22.13 at the start of the year. Since then, LGOV stock has decreased by 8.9% and is now trading at $20.17.
View the best growth stocks for 2024 here
.

What does LGOV invest in?

First Trust Long Duration Opportunities ETF is a fixed income fund issued by First Trust. LGOV focuses on strategy investments. The fund's investments total to approximately $431.54 million assets under management.

What is the management fee for First Trust Long Duration Opportunities ETF?

First Trust Long Duration Opportunities ETF's management fee is 0.65% and has other expenses of 0.06%. The net expense ratio for LGOV is 0.71%.

Who are First Trust Long Duration Opportunities ETF's major shareholders?

First Trust Long Duration Opportunities ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include Cambridge Investment Research Advisors Inc. (3.92%), Marshall Financial Group LLC (2.89%), Raymond James & Associates (1.18%), Midwest Financial Group LLC (0.49%), Raymond James Financial Services Advisors Inc. (0.46%) and Park Avenue Securities LLC (0.21%).

How do I buy shares of First Trust Long Duration Opportunities ETF?

Shares of LGOV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:LGOV) was last updated on 4/25/2024 by MarketBeat.com Staff

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