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First Trust Long Duration Opportunities ETF (LGOV) Holdings

$21.10 +0.07 (+0.33%)
As of 02/21/2025 04:10 PM Eastern

Top 50 LGOV Holdings

RankCompanyCurrent PriceWeightShares Held
15 Year Treasury Note Future Mar 25N/A21.07%1,707
210 Year Treasury Note Future Mar 25N/A15.27%1,205
32 Year Treasury Note Future Mar 25N/A6.88%289
4Ultra US Treasury Bond Future Mar 25N/A4.98%356
5Federal National Mortgage Association 2.5%N/A2.12%24,321,153
6United States Treasury Bonds 4.375%N/A1.94%17,500,000
7FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%N/A1.81%22,098,349
8United States Treasury Bonds 4.5%N/A1.76%15,700,000
9Federal Home Loan Mortgage Corp. 3%N/A1.75%17,294,986
10United States Treasury Bonds 3.375%N/A1.71%18,500,000
11FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.489%N/A1.69%15,000,000
12United States Treasury Bonds 4.75%N/A1.53%13,200,000
13Fnma Pass-Thru I 3.5%N/A1.51%14,362,978
14United States Treasury Notes 4.25%N/A1.51%13,000,000
15Federal Home Loan Mortgage Corp. 3.99%N/A1.42%13,065,000
16CashN/A1.40%12,050,779
17Government National Mortgage Association 4%N/A1.39%13,700,000
18Federal Home Loan Mortgage Corp. 3%N/A1.37%17,504,822
19Government National Mortgage Association 3%N/A1.36%16,807,148
20Federal National Mortgage Association 2%N/A1.32%15,500,000
21Government National Mortgage Association 3.5%N/A1.31%13,475,374
22FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%N/A1.29%13,338,822
23Federal Home Loan Mortgage Corp. 3%N/A1.27%12,609,981
24Federal National Mortgage Association 4.544%N/A1.26%12,981,800
25Government National Mortgage Association 1.25%N/A1.21%19,376,022
26Tennessee Valley Authority 5.375%N/A1.19%10,000,000
27Federal National Mortgage Association 0%N/A1.18%13,345,995
28FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.758%N/A1.15%10,000,000
29Tennessee Valley Authority 4.25%N/A1.13%11,329,000
30Government National Mortgage Association 3.5%N/A1.10%11,008,774
31Federal National Mortgage Association 4%N/A1.08%10,777,759
32Federal National Mortgage Association 4%N/A1.07%10,588,689
33Government National Mortgage Association 3%N/A1.03%10,391,151
34Government National Mortgage Association 4%N/A1.03%10,147,137
35United States Treasury Bonds 2.25%N/A1.00%13,100,000
36Federal Home Loan Mortgage Corp. 3.25%N/A0.99%10,000,000
37United States Treasury Bonds 3.125%N/A0.89%10,000,000
38United States Treasury Bonds 4.25%N/A0.89%8,300,000
39Government National Mortgage Association 3.5%N/A0.88%10,068,800
40Government National Mortgage Association 5%N/A0.86%7,579,837
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41United States Treasury Bonds 3%N/A0.85%9,800,000
42United States Treasury Bonds 2.75%N/A0.83%10,000,000
43Federal Home Loan Mortgage Corp. 2%N/A0.82%12,911,885
44Federal National Mortgage Association 2.5%N/A0.81%10,650,310
45United States Treasury Notes 4.25%N/A0.80%7,000,000
46Government National Mortgage Association 4.5%N/A0.78%7,135,469
47Federal Home Loan Mortgage Corp. 4%N/A0.77%7,420,000
48Fnma Pass-Thru I 3%N/A0.76%7,470,642
49Tennessee Valley Authority 5.25%N/A0.76%6,540,000
50FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%N/A0.70%6,000,000

Geographic Exposure

  • United States
    35.6%

Currency Exposure

  • USD
    32.1%

Sector Exposure

  • Government
    9.4%
  • Financials
    4.3%

Industry Exposure

  • Thrifts & Mortgage Finance
    2.7%
  • Diversified Financial Services
    1.6%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    2.7%

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This page (NYSEARCA:LGOV) was last updated on 2/22/2025 by MarketBeat.com Staff
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