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    First Trust Long Duration...

    AMEX: LGOV · Real-Time Price · USD
    21.39
    0.07 (0.35%)
    At close: Aug 19, 2025, 3:59 PM
    21.39
    0.00%
    After-hours: Aug 19, 2025, 04:10 PM EDT

    LGOV Holdings List

    As of May 1, 2025
    The First Trust Long Duration Opportunities ETF is an equity ETF with a total of 124 individual holdings. The top holdings are Fannie mae series 2012-134, class zc, 2.50%, due 12/25/2042 at 2.72%, Freddie mac series 5299, class za, 3%, due 03/25/2052 at 2.30%, U.s. treasury note, 4.625%, due 02/15/2035 at 2.29%, Freddie mac fr sd7550, 3%, due 02/01/2052 at 2.16%, U.s. treasury bond, 3.375%, and due 11/15/2048 at 2.14%.
    124
    21.01%
    Government Securities
    635.2M
    n/a
    0.6600%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 - Fannie mae seri... n/a n/a 24.42M 2.72%
    2 - Freddie mac ser... n/a n/a 22.21M 2.30%
    3 - U.s. treasury n... n/a n/a 15.4M 2.29%
    4 - Freddie mac fr ... n/a n/a 17.05M 2.16%
    5 - U.s. treasury b... n/a n/a 18.5M 2.14%
    6 - U.s. treasury b... n/a n/a 13.2M 1.92%
    7 - U.s. treasury n... n/a n/a 13M 1.89%
    8 - Fannie mae or f... n/a n/a 15M 1.87%
    9 - Tenn valley aut... n/a n/a 13.16M 1.86%
    10 - Fannie mae fn f... n/a n/a 14.1M 1.86%
    11 - Fhlmc multifami... n/a n/a 13.06M 1.80%
    12 - U.s. treasury b... n/a n/a 12.5M 1.76%
    13 - Gnma series 202... n/a n/a 13.7M 1.76%
    14 - Gnma series 202... n/a n/a 16.93M 1.74%
    15 - Freddie mac ser... n/a n/a 17.59M 1.74%
    16 - Fannie mae seri... n/a n/a 15.5M 1.68%
    17 - Gnma series 202... n/a n/a 13.48M 1.66%
    18 - Freddie mac ser... n/a n/a 13.34M 1.64%
    19 - Freddie mac fr ... n/a n/a 12.44M 1.58%
    20 - Fanniemae-aces ... n/a n/a 13.08M 1.58%
    21 - Gnma series 202... n/a n/a 19.44M 1.55%
    22 - U.s. treasury b... n/a n/a 10.3M 1.50%
    23 - Fannie mae seri... n/a n/a 12.88M 1.45%
    24 - Fhlmc multifami... n/a n/a 10M 1.45%
    25 - Tenn valley aut... n/a n/a 10M 1.45%
    26 - Fannie mae or f... n/a n/a 10M 1.43%
    27 - Gnma series 201... n/a n/a 11.11M 1.40%
    28 - Fannie mae seri... n/a n/a 10.85M 1.39%
    29 - U.s. treasury b... n/a n/a 10M 1.39%
    30 - Tenn valley aut... n/a n/a 11.33M 1.38%
    31 - Fannie mae seri... n/a n/a 10.66M 1.37%
    32 - Fannie mae or f... n/a n/a 10M 1.33%
    33 - Gnma series 201... n/a n/a 10.47M 1.32%
    34 - Gnma series 202... n/a n/a 10.15M 1.30%
    35 - U.s. treasury b... n/a n/a 13.1M 1.25%
    36 - Freddie mac - s... n/a n/a 10M 1.24%
    37 - Gnma series 202... n/a n/a 10.16M 1.12%
    38 - Gnma series 202... n/a n/a 7.67M 1.11%
    39 - U.s. treasury b... n/a n/a 10M 1.11%
    40 - U.s. treasury b... n/a n/a 7.5M 1.07%
    41 - U.s. treasury b... n/a n/a 10M 1.04%
    42 - Freddie mac ser... n/a n/a 12.95M 1.03%
    43 - Fannie mae seri... n/a n/a 10.69M 1.03%
    44 - U.s. treasury n... n/a n/a 7M 1.01%
    45 - Gnma series 201... n/a n/a 7.22M 1.00%
    46 - U.s. treasury b... n/a n/a 10.65M 0.98%
    47 - Freddie mac ser... n/a n/a 7.42M 0.98%
    48 - Fannie mae fn f... n/a n/a 7.37M 0.94%
    49 - Fannie mae or f... n/a n/a 7M 0.91%
    50 - Fhlmc multifami... n/a n/a 6M 0.89%
    51 - U.s. treasury n... n/a n/a 6M 0.87%
    52 - U.s. treasury b... n/a n/a 8M 0.87%
    53 - Fannie mae seri... n/a n/a 7.45M 0.86%
    54 - Fannie mae seri... n/a n/a 8.45M 0.84%
    55 - U.s. treasury b... n/a n/a 7.4M 0.81%
    56 - Fannie mae seri... n/a n/a 7.21M 0.80%
    57 - Fhlmc multifami... n/a n/a 6M 0.78%
    58 - Freddie mac ser... n/a n/a 6.17M 0.77%
    59 - U.s. treasury b... n/a n/a 7M 0.73%
    60 - Gnma series 201... n/a n/a 6M 0.72%
    61 - Freddie mac ser... n/a n/a 6.13M 0.72%
    62 - U.s. treasury n... n/a n/a 5M 0.72%
    63 - Fannie mae or f... n/a n/a 5M 0.71%
    64 - U.s. treasury b... n/a n/a 5M 0.71%
    65 - Fhlmc multifami... n/a n/a 5M 0.70%
    66 - Fannie mae seri... n/a n/a 6.2M 0.70%
    67 - Fannie mae or f... n/a n/a 5M 0.67%
    68 - Gnma series 202... n/a n/a 5.14M 0.67%
    69 - Freddie mac ser... n/a n/a 7.73M 0.67%
    70 - Gnma series 202... n/a n/a 4.78M 0.61%
    71 - Fannie mae seri... n/a n/a 4.84M 0.61%
    72 - Fannie mae seri... n/a n/a 4.56M 0.61%
    73 - Freddie mac ser... n/a n/a 4.74M 0.61%
    74 - U.s. treasury b... n/a n/a 5.5M 0.59%
    75 - Freddie mac ser... n/a n/a 6.37M 0.57%
    76 - U.s. treasury b... n/a n/a 5.3M 0.57%
    77 - Fannie mae fn b... n/a n/a 5.03M 0.56%
    78 - Fhlmc multifami... n/a n/a 116.05M 0.55%
    79 - Fhlmc multifami... n/a n/a 120.82M 0.54%
    80 - Fannie mae or f... n/a n/a 4M 0.52%
    81 - Fhlmc multifami... n/a n/a 3.73M 0.51%
    82 - Freddie mac ser... n/a n/a 4.44M 0.51%
    83 - Gnma series 201... n/a n/a 4.78M 0.50%
    84 - Freddie mac ser... n/a n/a 4.75M 0.50%
    85 - Fhlmc multifami... n/a n/a 186.94M 0.49%
    86 - Freddie mac ser... n/a n/a 3.93M 0.48%
    87 - Farmer mac agri... n/a n/a 3.75M 0.46%
    88 - Gnma series jp-... n/a n/a 3.28M 0.44%
    89 - Freddie mac ser... n/a n/a 3.29M 0.43%
    90 - Farmer mac agri... n/a n/a 3.25M 0.43%
    91 - Gnma series 202... n/a n/a 3.2M 0.42%
    92 - Fannie mae seri... n/a n/a 3.12M 0.41%
    93 - Fhlmc multifami... n/a n/a 37M 0.38%
    94 - Gnma series 202... n/a n/a 3.51M 0.36%
    95 - Freddie mac ser... n/a n/a 3.71M 0.32%
    96 - Fannie mae seri... n/a n/a 2.3M 0.31%
    97 - Fhlmc multifami... n/a n/a 45.36M 0.31%
    98 - U.s. treasury b... n/a n/a 3M 0.30%
    99 - Fhlmc multifami... n/a n/a 18.3M 0.29%
    100 - Fhlmc multifami... n/a n/a 2.57M 0.29%
    101 - U.s. treasury n... n/a n/a 2M 0.29%
    102 - Fhlmc multifami... n/a n/a 2.05M 0.28%
    103 - Gnma series 201... n/a n/a 2.28M 0.25%
    104 - Fhlmc multifami... n/a n/a 2.14M 0.24%
    105 - Fhlmc multifami... n/a n/a 1.8M 0.22%
    106 - Fannie mae seri... n/a n/a 1.98M 0.22%
    107 - Fhlmc multifami... n/a n/a 25.5M 0.19%
    108 - Fannie mae seri... n/a n/a 1.53M 0.19%
    109 - Fhlmc multifami... n/a n/a 1.45M 0.19%
    110 - Gnma series 201... n/a n/a 1.29M 0.18%
    111 - Fannie mae seri... n/a n/a 1.1M 0.17%
    112 - Fhlmc multifami... n/a n/a 17.14M 0.12%
    113 - Fhlmc multifami... n/a n/a 7.61M 0.11%
    114 - Fhlmc multifami... n/a n/a 9.96M 0.11%
    115 - Fhlmc multifami... n/a n/a 30.5M 0.10%
    116 - Freddie mac mul... n/a n/a 4.72M 0.09%
    117 MGOV First Trust Int...
    20.20
    		+0.19% 30.78K 0.09%
    118 - Fhlmc multifami... n/a n/a 7.55M 0.06%
    119 - Fhlmc multifami... n/a n/a 485K 0.06%
    120 - Gnma series 202... n/a n/a 929.18K 0.05%
    121 - Gnma series 202... n/a n/a 947.08K 0.04%
    122 - Gnma series 202... n/a n/a 510.77K 0.02%
    123 - Gnma series 202... n/a n/a 220.16K < 0.01%
    124 - Fhlmc multifami... n/a n/a 1.94M < 0.01%

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