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First Trust Long Duration Opportunities ETF (LGOV): ETF

ETF traded on ARCX under symbol LGOV. Quoted in usd.

First Trust Long Duration Opportunities ETF logo

First Trust Long Duration Opportunities ETF

-0.53%$20.54
ARCX:LGOVGovernment Bond
AUM $618.15M·YTD --·Yield --
First Trust Long Duration Opportunities ETF logoARCX:LGOV$20.54-0.53%
About LGOV

The primary aim of the First Trust Long Duration Opportunities ETF (the "Fund") is to generate consistent income while prioritizing the protection of capital. Under typical market conditions, the Fund will commit a minimum of 80% of its net assets (including funds obtained through borrowing) to a portfolio of high-quality debt instruments. These securities are issued or guaranteed by the U.S. government, its agencies, or government-sponsored entities, encompassing publicly issued U.S. Treasury securities and mortgage-related securities. Additionally, the Fund has the flexibility to invest in exchange-traded funds (ETFs) that predominantly hold these types of securities. To acquire mortgage-related securities, the Fund may engage in "to-be-announced" (TBA) transactions, which include practices such as mortgage dollar rolls.

Largest holdings

  1. US 5YR NOTE (CBT) Dec2623.89%
  2. US ULTRA BOND CBT Dec2616.59%
  3. US 10YR NOTE (CBT)Dec2611.41%
  4. Fannie Mae Series 2012-134, Class ZC, 2.50%, due 12/25/20423.18%
  5. GNMA G2 MA7366, 2%, due 05/20/20512.92%
  6. Freddie Mac Series 5299, Class ZA, 3%, due 03/25/20522.71%
  7. GNMA Series 2023-164, Class AZ, 3%, due 01/20/20522.41%
  8. GNMA TBA, 6.50%, due 01/01/20562.26%
  9. U.S. Treasury Bond, 1.375%, due 08/15/20502.08%
  10. Freddie Mac FR SD7550, 3%, due 02/01/20522.05%
Full holdings, sectors and countries
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$110,156
Total Return
+$40,156
(+57.4%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$618.15M
NAV$20.61
Premium/Discount-0.34%
Expense Ratio0.49%
Market Cap--
Shares Outstanding--
Inception DateJan. 22, 2019
Fund Details
IssuerFirst Trust
Asset ClassGovernment Bond
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$19.40$23.59
Current: $20.54
Volume
Volume99.69K
Avg Volume205.80K
Vol/Avg0.48x

30d

202.93K

60d

231.52K

90d

220.65K

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