LGOV 21.89 ▼ -0.32% - Fund Analysis & Holdings - Stocknear

First Trust Long Duration...

AMEX: LGOV · Real-Time Price · USD
21.89
-0.07 (-0.32%)
At close: Sep 09, 2025, 3:59 PM
21.88
-0.07%
After-hours: Sep 09, 2025, 05:57 PM EDT
-0.32%
Bid 21.81
Market Cap 635.72M
AUM 657.85M
NAV 21.96
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 29.03M
Inception Date Jan 22, 2019
Ask 21.98
Volume 150.22K
Open 21.93
Previous Close 21.96
Day's Range 21.86 - 21.95
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.

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 4.01%

Ex-Dividend Amount Payment Date
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
Apr 22, 2025 $0.0725 Apr 30, 2025
Full Dividend History