LGOV ETF

LGOV ETF
$19.90
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Fund Essentials - as of Oct 2, 2026

Net Assets
$595M
Expense Ratio
0.66%
Dividend Yield (Current)
4.74%
Holdings
364
Inception Date
Jan 22, 2019
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-9.83%
1 Year-6.01%
3 Year-0.97%
5 Year-5.77%

Asset Allocation

Bonds: 103.26%
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Top Holdings

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TickerNameWeight
FNCL 5.5 9/11Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 20203.24%
-Fannie Mae Series 2012-134, Class ZC, 2.50%, due 12/25/20423.18%
-GNMA G2 MA7366, 2%, due 05/20/20512.98%
-Freddie Mac Series 5299, Class ZA, 3%, due 03/25/20522.68%
-GNMA TBA, 6.50%, due 01/01/20562.55%
Top 10 Concentration: 24.71%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.74%
Frequency
Monthly
Latest Distribution
$0.08
Sep 24, 2026
12M Distributions
12 payments
Total: $0.85

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LGOV ETF Overview

LGOV ETF (First Trust Long Duration Opportunities ETF) is managed by First Trust Portfolios (US) with $594.7M in net assets. LGOV expense ratio is 0.66%, holding 364 positions across sectors including Financials. Inception date: 2019-01-22.

LGOV performance shows a YTD return of -9.83%. The 1-year return is -6.01% and the 5-year return is -5.77%. LGOV dividend yield stands at 4.74%, paid monthly.

LGOV top holdings include Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020 (3.2%), Fannie Mae Series 2012-134, Class ZC, 2.50%, due 12/25/2042 (3.2%), GNMA G2 MA7366, 2%, due 05/20/2051 (3.0%), Freddie Mac Series 5299, Class ZA, 3%, due 03/25/2052 (2.7%), GNMA TBA, 6.50%, due 01/01/2056 (2.5%). Go to all LGOV holdings, LGOV sectors, or LGOV dividends.

LGOV can be compared against other funds. Use LGOV overlap to find shared positions, or LGOV vs another fund for a side-by-side view. LGOV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.80%
YTD
-9.83%
1 Year
-6.01%
3 Year
-0.97%

Top 10 Holdings (net long exposure of 97%)

#TickerNameSectorWeight
1FNCL 5.5 9/11Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials3.24%
2-Fannie Mae Series 2012-134, Class ZC, 2.50%, due 12/25/2042Other3.18%
3-GNMA G2 MA7366, 2%, due 05/20/2051Other2.98%
4-Freddie Mac Series 5299, Class ZA, 3%, due 03/25/2052Other2.68%
5-GNMA TBA, 6.50%, due 01/01/2056Other2.55%
6-Freddie Mac FR SD7550, 3%, due 02/01/2052Other2.09%
7-U.S. Treasury Bond, 1.375%, due 08/15/2050Other2.04%
8-Fannie Mae FN AL9394, 3%, due 11/01/2046Other2.01%
9-Freddie Mac Series 5202, Class ZN, 3%, due 05/25/2051Other1.98%
10-GNMA Series 2023-164, Class AZ, 3%, due 01/20/2052Other1.96%