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NYSEARCA:LGOV

First Trust Long Duration Opportunities ETF (LGOV) Price, Holdings, & News

$20.90 +0.07 (+0.34%)
(As of 12/20/2024 04:33 PM ET)

About First Trust Long Duration Opportunities ETF (NYSEARCA:LGOV)

Key Stats

Today's Range
$20.88
$20.99
50-Day Range
$20.83
$21.94
52-Week Range
$20.07
$23.64
Volume
500,152 shs
Average Volume
230,322 shs
Market Capitalization
$448.31 million
Assets Under Management
$599.64 million
Dividend Yield
2.20%
Net Expense Ratio
0.67%
Aggregate Rating
N/A

ETF Overview

The First Trust Long Duration Opportunities ETF (LGOV) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund holds an actively managed portfolio of US government bonds with an average duration of eight or more years. The fund seeks current income with a focus on capital preservation. LGOV was launched on Jan 22, 2019 and is managed by First Trust.

First Trust Long Duration Opportunities ETF Expenses

TypeLGOVStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.65%0.47%0.33%0.51%0.52%
Other Expenses0.02%0.39%0.26%0.57%0.53%
Total Expense0.67%0.62%0.40%0.73%0.71%
Fee Waiver0.00%-0.42%-0.25%-0.67%-0.56%
Net Expense0.67%0.53%0.36%0.58%0.59%
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LGOV ETF News Headlines

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LGOV ETF - Frequently Asked Questions

First Trust Long Duration Opportunities ETF's stock was trading at $22.13 at the beginning of the year. Since then, LGOV stock has decreased by 5.6% and is now trading at $20.90.
View the best growth stocks for 2024 here
.

Top institutional shareholders of First Trust Long Duration Opportunities ETF include HighTower Advisors LLC (4.38%), Gladstone Institutional Advisory LLC (4.27%), GDS Wealth Management (3.62%) and Stephens Inc. AR (3.40%).

Shares of LGOV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Fund Details

Issuer
First Trust
Fund Name
First Trust Long Duration Opportunities ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:LGOV
Inception Date
1/22/2019
Fund Manager
Jim Snyder, Jeremiah Charles
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
116

Fund Statistics

Assets Under Management
$599.64 million
Average Daily Volume
$176,528.10
Discount/Premium
0.09%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
11,300 shs

Miscellaneous

Beta
0.20
Creation Unit
50,000
Creation Fee
$250.00
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Top 10 LGOV Holdings

  • 10 Year Treasury Note Future Mar 25
    Holding Weight: 18.29%
  • 5 Year Treasury Note Future Mar 25
    Holding Weight: 15.99%
  • 2 Year Treasury Note Future Mar 25
    Holding Weight: 15.21%
  • Ultra US Treasury Bond Future Mar 25
    Holding Weight: 3.61%
  • Federal National Mortgage Association 2.5%
    Holding Weight: 2.19%
  • United States Treasury Bonds 4.375%
    Holding Weight: 2.01%
  • FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%
    Holding Weight: 1.87%
  • Federal Home Loan Mortgage Corp. 3%
    Holding Weight: 1.83%
  • United States Treasury Bonds 4.5%
    Holding Weight: 1.83%
  • United States Treasury Bonds 3.375%
    Holding Weight: 1.78%

LGOV Sector Exposure

LGOV Industry Exposure


This page (NYSEARCA:LGOV) was last updated on 12/21/2024 by MarketBeat.com Staff
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