First Trust Long Duration... (LGOV)
| Bid | 21.36 |
| Market Cap | 624.88M |
| AUM | 635.2M |
| NAV | 21.57 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 29.23M |
| Inception Date | Jan 22, 2019 |
| Ask | 21.38 |
| Volume | 18.54K |
| Open | 21.34 |
| Previous Close | 21.32 |
| Day's Range | 21.34 - 21.38 |
| 52-Week Range | 19.91 - 23.64 |
| Holdings | 109 |
| Expense Ratio | 0.66% |
About LGOV
The First Trust Long Duration Opportunities ETF's (the "Fund") primary investment objective is to generate current income with a focus on preservation of capital. Under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in a portfolio of investment-grade debt securities issued or guaranteed by the U.S. government, its agencies or government-sponsored entities, including publicly-issued U.S. Treasury securities and mortgage-related securities. The Fund may also invest in exchange-traded funds ("ETFs") that principally invest in such securities. The Fund may purchase mortgage-related securities in "to-be-announced" transactions ("TBA Transactions"), including mortgage dollar rolls.
Top 10 Holdings 21.01% of assets
| Name | Symbol | Weight |
|---|---|---|
| Fannie Mae Series 20... | - | 2.72% |
| Freddie Mac Series 5... | - | 2.30% |
| U.s. Treasury Note, ... | - | 2.29% |
| Freddie Mac Fr Sd755... | - | 2.16% |
| U.s. Treasury Bond, ... | - | 2.14% |
| U.s. Treasury Bond, ... | - | 1.92% |
| U.s. Treasury Note, ... | - | 1.89% |
| Fannie Mae Or Freddi... | - | 1.87% |
| Tenn Valley Authorit... | - | 1.86% |
| Fannie Mae Fn Fm9712... | - | 1.86% |
Dividends Dividend Yield 4.01%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 22, 2025 | $0.0725 | Jul 31, 2025 |
| Jun 26, 2025 | $0.0725 | Jun 30, 2025 |
| May 21, 2025 | $0.0725 | May 30, 2025 |
| Apr 22, 2025 | $0.0725 | Apr 30, 2025 |
| Mar 27, 2025 | $0.0700 | Mar 31, 2025 |
4 weeks ago · businesswire.com
First Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsWHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to ...