LGOV
First Trust Long Duration Opportunities ETF
1W: -1.6%
1M: -5.3%
3M: -8.4%
YTD: -9.3%
1Y: -8.9%
3Y: +6.5%
5Y: -18.7%
$19.63
+0.00 (+0.00%)
Weekly Expected Move ±1.4%
$19
$19
$20
$20
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$615M
Holdings1
Top 10 Wt0.3%
Volume187,224
Avg Volume204,331
Beta1.78
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2019-01-23
Sector Allocation
Other
99.7%
Financial Services
0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056 | — | 3.25% | $19.1M | 20,000,000 |
| 2 | Fannie Mae Series 2012-134, Class ZC, 2.50%, due 12/25/2042 | — | 3.19% | $18.7M | 25,302,131 |
| 3 | GNMA G2 MA7366, 2%, due 05/20/2051 | — | 3.00% | $17.6M | 22,862,263 |
| 4 | Freddie Mac Series 5299, Class ZA, 3%, due 03/25/2052 | — | 2.69% | $15.8M | 23,171,976 |
| 5 | GNMA TBA, 6.50%, due 01/01/2056 | — | 2.56% | $15.0M | 15,000,000 |
| 6 | Freddie Mac FR SD7550, 3%, due 02/01/2052 | — | 2.10% | $12.3M | 14,800,908 |
| 7 | U.S. Treasury Bond, 1.375%, due 08/15/2050 | — | 2.05% | $12.0M | 27,400,000 |
| 8 | Fannie Mae FN AL9394, 3%, due 11/01/2046 | — | 2.02% | $11.8M | 14,146,278 |
| 9 | Freddie Mac Series 5202, Class ZN, 3%, due 05/25/2051 | — | 1.99% | $11.7M | 18,355,277 |
| 10 | GNMA Series 2023-164, Class AZ, 3%, due 01/20/2052 | — | 1.96% | $11.5M | 17,667,766 |