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First Trust Long Duration Opportunities ETF (LGOV) Holdings

$21.52 +0.07 (+0.30%)
As of 03:49 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 LGOV Holdings

RankCompanyCurrent PriceWeightShares Held
15 Year Treasury Note Future Sept 25N/A20.94%1,496
210 Year Treasury Note Future Sept 25N/A15.32%1,064
3Ultra US Treasury Bond Future Sept 25N/A10.09%661
42 Year Treasury Note Future Sept 25N/A7.74%290
5Federal National Mortgage Association 2.5%N/A2.46%24,575,556
6FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%N/A2.08%22,375,963
7Federal Home Loan Mortgage Corp. 3%N/A1.87%16,467,060
8Federal National Mortgage Association 3%N/A1.76%15,526,569
9Federal National Mortgage Association 3%N/A1.75%15,722,276
10Tennessee Valley Authority 5.25%N/A1.65%13,160,000
11Federal National Mortgage Association 3.5%N/A1.62%13,664,583
12Government National Mortgage Association 3%N/A1.58%17,060,836
13GINNIE MAE (H) 23-85 4%N/A1.57%13,700,000
14Federal Home Loan Mortgage Corp. 3%N/A1.56%17,724,729
15Federal National Mortgage Association 2%N/A1.50%15,500,000
16Government National Mortgage Association 3.5%N/A1.49%13,475,374
17FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%N/A1.48%13,338,822
18Federal National Mortgage Association 4.5%N/A1.48%13,788,456
19Federal National Mortgage Association 4.5454%N/A1.40%13,232,054
20Government National Mortgage Association 1.25%N/A1.40%19,497,438
21Federal Home Loan Mortgage Corp. 3%N/A1.36%11,980,484
22Federal Home Loan Mortgage Corp. 3%N/A1.32%12,000,000
23FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.758%N/A1.30%10,000,000
24Tennessee Valley Authority 5.375%N/A1.28%10,000,000
25Federal National Mortgage Association 4%N/A1.27%10,995,118

Geographic Exposure

  • United States
    22.9%

Currency Exposure

  • USD
    18.6%

Sector Exposure

  • Financials
    12.6%
  • Government
    9.9%

Industry Exposure

  • Thrifts & Mortgage Finance
    11.0%
  • Diversified Financial Services
    1.6%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    11.0%

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This page (NYSEARCA:LGOV) was last updated on 8/28/2025 by MarketBeat.com Staff
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