LGOV

$21.71

Fund Essentials - as of Oct 31, 2025

Net Assets
$671M
Expense Ratio
0.66%
Dividend Yield (Current)
3.93%
Holdings
168
Inception Date
Jan 22, 2019
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.00%
1 Year+0.08%
3 Year+0.08%
5 Year-0.10%
10 Year+0.09%

Asset Allocation

Bonds: 87.63%
Cash: 12.21%
Other: 0.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-US Dollar12.21%
FNR 2012-134 ZCFederal Natl Mtg Assn Gtd Remic Tr 2012-134 Cl-Zc Prin Only 2042-12-253.00%
FHR 5299 ZAFreddie Mac Remics2.55%
FR SD7550Fr Sd75502.24%
FN AL9394Fn Al9394 3 11/01/20462.12%
Top 10 Concentration: 31.80%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
3.93%
Frequency
Monthly
Latest Distribution
$0.08
Dec 12, 2025
12M Distributions
11 payments
Total: $0.73

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.64%
YTD
+7.62%
1 Year
+7.62%
3 Year
+7.60%

Top 10 Holdings (31.8% of portfolio)

#TickerNameSectorWeight
1-US DollarOther12.21%
2FNR 2012-134 ZCFederal Natl Mtg Assn Gtd Remic Tr 2012-134 Cl-Zc Prin Only 2042-12-25Financials3.00%
3FHR 5299 ZAFreddie Mac RemicsFinancials2.55%
4FR SD7550Fr Sd7550Financials2.24%
5FN AL9394Fn Al9394 3 11/01/2046Financials2.12%
6TVA 5.25 02/01/55Tennessee Valley Authority 5.25% Feb 01, 2055Utilities2.02%
7FN FM9712Fannie Mae Fn Fm9712, 3.50%, Due 11/01/2050Financials1.95%
8FHR 5202 ZNFreddie Mac Series 5202, Class Zn, 3%, Due 05/25/2051Financials1.92%
9GNR 2023-81 YDGnma 4 2053-06-20Financials1.90%
10GNR 2023-164 AZGovernment National Mortgage Association 3 2052-01-20Financials1.89%