LGOV 21.75 ▼ -0.28% - Fund Analysis & Holdings - Stocknear

First Trust Long Duration...

AMEX: LGOV · Real-Time Price · USD
21.75
-0.06 (-0.28%)
At close: Sep 30, 2025, 3:59 PM
21.75
0.00%
After-hours: Sep 30, 2025, 05:07 PM EDT
-0.28%
Bid 21
Market Cap 631.51M
AUM 656.92M
NAV 21.72
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 29.03M
Inception Date Jan 22, 2019
Ask 22.5
Volume 116,235
Open 21.84
Previous Close 21.81
Day's Range 21.75 - 21.91
52-Week Range 19.91 - 22.58
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.

Asset Class Government Securities
Ticker Symbol LGOV
Inception Date Jan 22, 2019
Provider First Trust
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
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Top 10 Holdings 0.09% of assets

Name Symbol Weight
First Trust Intermed... MGOV 0.09%
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Dividends Dividend Yield 3.93%

Ex-Dividend Amount Payment Date
Sep 25, 2025 $0.0725 Sep 30, 2025
Aug 21, 2025 $0.0725 Aug 29, 2025
Jul 22, 2025 $0.0725 Jul 31, 2025
Jun 26, 2025 $0.0725 Jun 30, 2025
May 21, 2025 $0.0725 May 30, 2025
Full Dividend History