First Trust Long Duration... (LGOV)
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.
Top 10 Holdings 0.09% of assets
Name | Symbol | Weight |
---|---|---|
First Trust Intermed... | MGOV | 0.09% |
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 |

2 months 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 ...