First Trust Long Duration Opportunities ETF (LGOV): ETF
ETF traded on ARCX under symbol LGOV. Quoted in usd.
First Trust Long Duration Opportunities ETF
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
- US 5YR NOTE (CBT) Dec2623.89%
- US ULTRA BOND CBT Dec2616.59%
- US 10YR NOTE (CBT)Dec2611.41%
- Fannie Mae Series 2012-134, Class ZC, 2.50%, due 12/25/20423.18%
- GNMA G2 MA7366, 2%, due 05/20/20512.92%
- Freddie Mac Series 5299, Class ZA, 3%, due 03/25/20522.71%
- GNMA Series 2023-164, Class AZ, 3%, due 01/20/20522.41%
- GNMA TBA, 6.50%, due 01/01/20562.26%
- U.S. Treasury Bond, 1.375%, due 08/15/20502.08%
- Freddie Mac FR SD7550, 3%, due 02/01/20522.05%
30d
202.93K
60d
231.52K
90d
220.65K