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First Trust Long Duration Opportunities ETF (LGOV) Holdings

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

Top 50 LGOV Holdings

RankCompanyCurrent PriceWeightShares Held
110 Year Treasury Note Future Mar 25N/A18.29%1,396
25 Year Treasury Note Future Mar 25N/A15.99%1,257
32 Year Treasury Note Future Mar 25N/A15.21%622
4Ultra US Treasury Bond Future Mar 25N/A3.61%246
5Federal National Mortgage Association 2.5%N/A2.19%24,220,131
6United States Treasury Bonds 4.375%N/A2.01%17,500,000
7FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%N/A1.87%21,988,271
8Federal Home Loan Mortgage Corp. 3%N/A1.83%17,544,850
9United States Treasury Bonds 4.5%N/A1.83%15,700,000
10United States Treasury Bonds 3.375%N/A1.78%18,500,000
11FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.489%N/A1.75%15,000,000
12United States Treasury Bonds 4.25%N/A1.69%15,000,000
13Fnma Pass-Thru I 3.5%N/A1.62%14,891,079
14United States Treasury Bonds 4.75%N/A1.60%13,200,000
15Federal Home Loan Mortgage Corp. 3.99%N/A1.47%13,065,000
16United States Treasury Bonds 4.75%N/A1.45%11,900,000
17Government National Mortgage Association 4%N/A1.44%13,700,000
18Federal Home Loan Mortgage Corp. 3%N/A1.42%17,417,625
19Government National Mortgage Association 3%N/A1.41%16,723,426
20Federal National Mortgage Association 2%N/A1.37%15,500,000
21Government National Mortgage Association 3.5%N/A1.36%13,475,374
22FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%N/A1.33%13,338,822
23Federal Home Loan Mortgage Corp. 3%N/A1.33%12,779,306
24Federal National Mortgage Association 4.513%N/A1.30%12,835,758
25Government National Mortgage Association 1.25%N/A1.25%19,335,718
26Tennessee Valley Authority 5.375%N/A1.25%10,000,000
27Federal National Mortgage Association 0%N/A1.24%13,660,754
28Tennessee Valley Authority 4.25%N/A1.19%11,329,000
29FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.758%N/A1.18%10,000,000
30Government National Mortgage Association 3.5%N/A1.13%10,944,836
31Federal National Mortgage Association 4%N/A1.11%10,706,265
32Federal National Mortgage Association 4%N/A1.10%10,518,449
33CashN/A1.08%9,081,882
34Government National Mortgage Association 4%N/A1.07%10,147,137
35Government National Mortgage Association 3%N/A1.06%10,339,390
36United States Treasury Bonds 2.25%N/A1.04%13,100,000
37Federal Home Loan Mortgage Corp. 3.25%N/A0.99%10,000,000
38Government National Mortgage Association 3.5%N/A0.91%10,010,321
39Government National Mortgage Association 5%N/A0.89%7,517,064
40Federal Home Loan Mortgage Corp. 2%N/A0.85%12,868,953
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41Federal National Mortgage Association 2.5%N/A0.84%10,606,072
42Government National Mortgage Association 4.5%N/A0.80%7,082,253
43Fnma Pass-Thru I 3%N/A0.79%7,541,318
44FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%N/A0.73%6,000,000
45Tennessee Valley Authority 5.25%N/A0.71%5,722,000
46Federal National Mortgage Association 3%N/A0.69%7,375,753
47Federal National Mortgage Association 2.5%N/A0.68%8,384,177
48United States Treasury Bonds 3%N/A0.67%7,400,000
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
    33.3%

Currency Exposure

  • USD
    33.4%

Sector Exposure

  • Financials
    5.7%
  • 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 12/22/2024 by MarketBeat.com Staff
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