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First Trust Long Duration Opportunities (LGOV) ETF Holdings & Analysis
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What LGOV does
The primary aim of the First Trust Long Duration Opportunities ETF (the "Fund") is to generate consistent income while prioritizing the protection of capital. Under typical market conditions, the Fund will commit a minimum of 80% of its net assets (including funds obtained through borrowing) to a portfolio of high-quality debt instruments. These securities are issued or guaranteed by the U.S. government, its agencies, or government-sponsored entities, encompassing publicly issued U.S. Treasury securities and mortgage-related securities. Additionally, the Fund has the flexibility to invest in exchange-traded funds (ETFs) that predominantly hold these types of securities. To acquire mortgage-related securities, the Fund may engage in "to-be-announced" (TBA) transactions, which include practices such as mortgage dollar rolls.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| US 5YR NOTE (CBT) Dec26 | 12.69% | |
| US 10yr Ultra Fut Dec26 | 11.20% | |
| US 2YR NOTE (CBT) Dec26 | 7.38% | |
| US ULTRA BOND CBT Dec26 | 7.22% | |
| US 10YR NOTE (CBT)Dec26 | 5.57% | |
| US LONG BOND(CBT) Dec26 | 5.21% | |
| US Dollar | 2.74% | |
| Fannie Mae Series 2012-134, Class ZC, 2.50%, due 12/25/2042 | 1.42% | |
| GNMA G2 MA7366, 2%, due 05/20/2051 | 1.31% | |
| Freddie Mac Series 5299, Class ZA, 3%, due 03/25/2052 | 1.21% |
Geographic allocation
| United States | 100.58% |
PortView Portfolio Insights
PortView analyzes how LGOV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does LGOV track?
- LGOV is the First Trust Long Duration Opportunities ETF, a Other ETF.
- What is the expense ratio of LGOV?
- Expense ratio data for LGOV is shown on the page when available from our data provider.
- What are the largest holdings in LGOV?
- Top holdings include US 5YR NOTE (CBT) Dec26, US 10yr Ultra Fut Dec26, US 2YR NOTE (CBT) Dec26, US ULTRA BOND CBT Dec26, US 10YR NOTE (CBT)Dec26.
- How can PortView analyze LGOV overlap with other ETFs?
- PortView computes the holdings overlap between LGOV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.