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First Trust Long Duration Opportunities ETF (LGOV) Holdings

$21.04 -0.09 (-0.43%)
(As of 01:58 PM ET)

Top 50 LGOV Holdings

RankCompanyCurrent PriceWeightShares Held
110 Year Treasury Note Future Dec 24N/A18.24%1,406
22 Year Treasury Note Future Dec 24N/A17.70%732
35 Year Treasury Note Future Dec 24N/A12.69%1,008
4Federal National Mortgage Association 2.5%N/A2.14%24,119,528
5United States Treasury Bonds 4.125%N/A2.06%18,700,000
6United States Treasury Bonds 4.375%N/A2.00%17,500,000
7FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%N/A1.92%16,000,000
8Federal Home Loan Mortgage Corp. 3%N/A1.84%17,832,408
9FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%N/A1.83%21,878,740
10United States Treasury Bonds 4.5%N/A1.82%15,700,000
11United States Treasury Bonds 4.25%N/A1.81%16,000,000
12FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.489%N/A1.73%15,000,000
13Fnma Pass-Thru I 3.5%N/A1.65%15,432,782
14United States Treasury Bonds 4.75%N/A1.59%13,200,000
15United States Treasury Bonds 4.75%N/A1.46%11,900,000
16Federal Home Loan Mortgage Corp. 3.99%N/A1.45%13,065,000
17United States Treasury Bonds 4.625%N/A1.44%12,000,000
18Government National Mortgage Association 4%N/A1.42%13,700,000
19Government National Mortgage Association 3%N/A1.38%16,681,722
20Federal Home Loan Mortgage Corp. 3%N/A1.37%17,330,863
21Federal National Mortgage Association 2%N/A1.34%15,500,000
22Government National Mortgage Association 3.5%N/A1.34%13,475,374
23Federal Home Loan Mortgage Corp. 3%N/A1.33%12,994,631
24FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%N/A1.31%13,338,822
25Morgan Stanley Instl Lqudty Trs InstlN/A1.27%10,816,130
26Federal National Mortgage Association 3%N/A1.26%12,500,000
27Federal National Mortgage Association 4.51299%N/A1.26%12,786,418
28Federal National Mortgage Association 0%N/A1.25%13,906,873
29Tennessee Valley Authority 5.375%N/A1.24%10,000,000
30Government National Mortgage Association 1.25%N/A1.22%19,315,598
31Tennessee Valley Authority 4.25%N/A1.17%11,329,000
32Government National Mortgage Association 3.5%N/A1.10%10,913,006
33Federal National Mortgage Association 4%N/A1.09%10,635,245
34Federal National Mortgage Association 4%N/A1.07%10,448,675
35Government National Mortgage Association 4%N/A1.05%10,147,137
36Government National Mortgage Association 3%N/A1.04%10,313,606
37United States Treasury Bonds 2.25%N/A1.04%13,100,000
38FHLMC 3.25%N/A1.02%10,000,000
39Government National Mortgage Association 3.5%N/A0.90%9,981,209
40Government National Mortgage Association 5%N/A0.87%7,485,873
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41Federal Home Loan Mortgage Corp. 2%N/A0.84%12,826,164
42Federal National Mortgage Association 2.5%N/A0.82%10,562,018
43Fnma Pass-Thru I 3%N/A0.79%7,668,972
44Government National Mortgage Association 4.5%N/A0.79%7,055,794
45Tennessee Valley Authority 5.25%N/A0.70%5,722,000
46Federal National Mortgage Association 3%N/A0.68%7,339,012
47United States Treasury Bonds 3%N/A0.67%7,400,000
48Federal National Mortgage Association 2.5%N/A0.66%8,349,352
49Federal National Mortgage Association 2.5%N/A0.65%7,208,539
50Federal Home Loan Mortgage Corp. 2.92%N/A0.63%6,000,000

Geographic Exposure

  • United States
    36.1%

Currency Exposure

  • USD
    36.3%

Sector Exposure

  • Financials
    5.6%
  • Government
    4.8%

Industry Exposure

  • Thrifts & Mortgage Finance
    3.0%
  • Diversified Financial Services
    2.7%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    3.0%

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This page (NYSEARCA:LGOV) was last updated on 11/21/2024 by MarketBeat.com Staff
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