Fund screener · First Trust

LGOV: First Trust Long Duration Opportunities ETF

ETF

First Trust Long Duration Opportunities ETF (LGOV) is a First Trust ETF with a 0.49% expense ratio, 178 holdings and $609MM in net assets.

Fee

0.49%

expense ratio

Net assets

$609MM

Launched

Jan 22, 2019

Holdings

178

as of Oct 23, 2026

Top 10 weight

24.0%

largest ten holdings

Largest sector

—

Yield

30-day SEC 4.29% · TTM 4.74%

as of Sep 30, 2026

Benchmark

—

LGOV's holdings are as of Oct 23, 2026.

Performance

Sector breakdown

No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.

Holdings (178)

​

1

—

Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056

3.20%

2

—

Fannie Mae Series 2012-134, Class ZC, 2.50%, due 12/25/2042

3.18%

3

—

GNMA G2 MA7366, 2%, due 05/20/2051

2.92%

4

—

Freddie Mac Series 5299, Class ZA, 3%, due 03/25/2052

2.71%

5

—

U.S. Treasury Bond, 1.375%, due 08/15/2050

2.08%

6

—

Freddie Mac FR SD7550, 3%, due 02/01/2052

2.05%

7

—

Freddie Mac Series 5202, Class ZN, 3%, due 05/25/2051

2.01%

8

—

GNMA Series 2023-164, Class AZ, 3%, due 01/20/2052

1.98%

9

—

Fannie Mae FN AL9394, 3%, due 11/01/2046

1.97%

10

—

GNMA TBA, 6.50%, due 01/01/2056

1.93%

11

—

GNMA Series 2023-81, Class YD, 4%, due 06/20/2053

1.92%

12

—

Fannie Mae Series 2024-6, Class AL, 2%, due 04/01/2040

1.91%

13

—

Fannie Mae Series 2025-40, Class EZ, 4.50%, due 11/25/2048

1.91%

14

—

Freddie Mac Series 5213, Class DB, 3%, due 04/25/2052

1.85%

15

—

Fannie Mae FN FM9712, 3.50%, due 11/01/2050

1.83%

16

—

Fanniemae-Aces Series 2024-M3, Class Z, Variable rate, due 04/25/2053

1.83%

17

—

GNMA Series 2022-124, Class MY, 3.50%, due 07/20/2052

1.82%

18

—

GNMA Series 2024-59, Class Z, 1.25%, due 07/20/2050

1.79%

19

—

U.S. Treasury Bond, 1.625%, due 11/15/2050

1.73%

20

—

Freddie Mac - SLST Series 2025-1, Class A2, 3%, due 05/25/2035

1.65%

21

—

Fannie Mae Series 2024-20, Class QZ, 4%, due 10/25/2045

1.63%

22

—

GNMA Series 2018-53, Class BZ, 3.50%, due 04/20/2048

1.63%

23

—

U.S. Treasury Bond, 5.125%, due 08/15/2056

1.60%

24

—

Fannie Mae Series 2024-20, Class ZA, 4%, due 10/25/2045

1.60%

25

—

Fannie Mae Series 2025-44, Class CZ, 3.50%, due 07/25/2050

1.56%

1–25 of 178


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Data from First Trust; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.