First Trust Long Duration Opportunities ETF (LGOV) ETF

Expense Ratio: 0.65% | AUM: 11.64M | Issuer: First Trust Portfolios

LGOV Daily Price Range
LGOV 52-Week Price Range

LGOV - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

LGOV has a real-time SMART Grade of A (Strong Buy).

Learn More About SMART Grades™

LGOV - Profile & Info


The Fund seeks to generate current income with a focus on preservation of capital. It will invest at least 80% of its assets in investment-grade debt securities issued or guaranteed by the US government, its agencies or government-sponsored entities, including publicly-issued US Treasury and mortgage-related securities.

Issuer First Trust Portfolios
Expense Ratio 0.65%
Assets Under Management (AUM) 11.64M
Underlying Index Bloomberg Barclays U.S. Long Government Float Adjusted Index
Asset Class Fixed Income
ETF Category Government Bonds ETFs
Net Asset Value (NAV) $29.11
Options? Yes
Total Holdings 31

LGOV - Top Holdings

Symbol Holding Name % of Total
LGOV First Trust Long Duration Opportunities ETF 0.00%
U.S. Treasury Bond 2.25% due 08/15/2046 0.00%
Fannie Mae or Freddie Mac TBA 2% due 08/01/2047 0.00%
Freddie Mac FG U99176 4% due 12/01/2047 0.00%
FREDDIE MAC Series 4239 Class OU 0% due 07/15/2043 0.00%
US Dollar 0.00%
FANNIE MAE Series 2005-74 Class NZ 6% due 09/25/2035 0.00%
FANNIE MAE Series 2012-93 Class LY 2.50% due 09/25/2042 0.00%
FANNIE MAE Series 2018-9 Class PL 3.50% due 02/25/2048 0.00%
GNMA Series 2018-125 Class KZ 3.50% due 09/20/2048 0.00%
GNMA Series 2018-112 Class CG 3.50% due 08/20/2048 0.00%
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS. Series K093 Class XAM Variable rate due 05/25/2029 0.00%
FREDDIE MAC Series 3653 Class UJ 5% due 04/15/2040 0.00%
GNMA Series 2009-32 Class ZA 5.50% due 05/20/2039 0.00%
FANNIE MAE Series 2016-23 Class PL 3% due 11/25/2045 0.00%
FANNIE MAE Series 2008-94 Class JS Variable rate due 04/25/2036 0.00%
FANNIE MAE Series 2005-113 Class AI Variable rate due 01/25/2036 0.00%
GNMA GN 770005 4% due 11/15/2033 0.00%
FANNIE MAE Series 2018-94 Class KZ 4.50% due 01/25/2049 0.00%
FREDDIE MAC Series 4255 Class SN Variable rate due 05/15/2035 0.00%
FANNIE MAE Seroes 2015-34 Class OK 0% due 03/25/2044 0.00%
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS. Series K036 Class X1 Variable rate due 10/25/2023 0.00%
FANNIE MAE Series 2013-3 Class BC 2.50% due 12/25/2042 0.00%
GNMA Series 2015-168 Class GI 5.50% due 02/16/2033 0.00%
iShares 20+ Year Treasury Bond ETF 0.00%
FHLMC Multifamily Structured Pass Through Certs. Series K095 Class X1 Variable rate due 06/25/2029 0.00%
FANNIE MAE Series 2018-94 Class LZ 4.50% due 01/25/2049 0.00%
FHLMC Multifamily Structured Pass Through Certs. Series K095 Class XAM Variable rate due 06/25/2029 0.00%
GNMA Series 2016-63 Class NZ 3% due 05/20/2046 0.00%
FREDDIE MAC Series 2649 Class IM 7% due 07/15/2033 0.00%
FANNIE MAE Series 2005-69 Class JI 6% due 08/25/2035 0.00%

LGOV - Price/Volume Stats

Current price $29.33
Prev. close $29.62
Day low $29.25
Day high $29.86
52-week high $31.61
52-week low $26.88
Day Volume 22,200
Avg. volume 8,314
Dividend yield 3.15%

LGOV - Recent Returns

1-mo 0.39%
3-mo -1.88%
6-mo 8.38%
1-year 12.61%
3-year N/A
5-year N/A
YTD 10.26%
2019 N/A
2018 N/A
2017 N/A
2016 N/A
2015 N/A

LGOV - Stock Chart


LGOV - Dividends

Ex-Dividend Date Type Payout Amount Change
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