First Trust Long Duration Opportunities ETF (LGOV): ETF
ETF traded on ARCX under symbol LGOV. Quoted in usd.
First Trust Long Duration Opportunities ETF
-0.53%$20.54
ARCX:LGOVGovernment Bond
AUM $618.15M·YTD --·Yield --
ARCX:LGOV$20.54-0.53%AUM $618.15MTop Holdings
69.5% of portfolio in top 10 holdings
Concentrated in Securitized (54.5%)
Performance:
US 5YR NOTE (CBT) Dec26 Bond | -- | 1.4K | ||
US ULTRA BOND CBT Dec26 Bond | -- | 927 | ||
US 10YR NOTE (CBT)Dec26 Bond | -- | 655 | ||
Fannie Mae Series 2012-134, Class ZC, 2.50%, due 12/25/2042 Other | -- | 25.35M | ||
GNMA G2 MA7366, 2%, due 05/20/2051 Other | -- | 22.69M | ||
Freddie Mac Series 5299, Class ZA, 3%, due 03/25/2052 Other | -- | 23.23M | ||
GNMA Series 2023-164, Class AZ, 3%, due 01/20/2052 Other | -- | 21.73M | ||
GNMA TBA, 6.50%, due 01/01/2056 Other | -- | 13.70M | ||
U.S. Treasury Bond, 1.375%, due 08/15/2050 Treasury | -- | 27.40M | ||
Freddie Mac FR SD7550, 3%, due 02/01/2052 Other | -- | 14.67M | ||
Freddie Mac Series 5202, Class ZN, 3%, due 05/25/2051 Other | -- | 18.40M | ||
Fannie Mae FN AL9394, 3%, due 11/01/2046 Other | -- | 14.03M | ||
GNMA Series 2023-81, Class YD, 4%, due 06/20/2053 Other | -- | 13.70M | ||
Fannie Mae Series 2025-40, Class EZ, 4.50%, due 11/25/2048 Other | -- | 14.58M | ||
Fannie Mae Series 2024-6, Class AL, 2%, due 04/01/2040 Other | -- | 15.50M | ||
Freddie Mac Series 5213, Class DB, 3%, due 04/25/2052 Other | -- | 13.34M | ||
Fanniemae-Aces Series 2024-M3, Class Z, Variable rate, due 04/25/2053 Other | -- | 14.01M | ||
Fannie Mae FN FM9712, 3.50%, due 11/01/2050 Other | -- | 12.54M | ||
GNMA Series 2022-124, Class MY, 3.50%, due 07/20/2052 Other | -- | 13.48M | ||
GNMA Series 2024-59, Class Z, 1.25%, due 07/20/2050 Other | -- | 19.80M | ||
U.S. Treasury Bond, 1.625%, due 11/15/2050 Treasury | -- | 21.30M | ||
Freddie Mac - SLST Series 2025-1, Class A2, 3%, due 05/25/2035 Other | -- | 12.00M | ||
Fannie Mae Series 2024-20, Class QZ, 4%, due 10/25/2045 Other | -- | 11.52M | ||
GNMA Series 2018-53, Class BZ, 3.50%, due 04/20/2048 Other | -- | 11.70M | ||
Fannie Mae Series 2024-20, Class ZA, 4%, due 10/25/2045 Other | -- | 11.32M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Securitized | 54.53% |
| Government | 45.26% |
| Cash & Others | 0.22% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.94% |
| Other | 0.06% |