LGOV ETF

LGOV ETF
$19.63
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Fund Essentials - as of Sep 15, 2026

Net Assets
$591M
Expense Ratio
0.49%
Dividend Yield (Current)
4.44%
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-1.56%
1 Year+1.12%
3 Year-0.97%
5 Year-5.77%

Asset Allocation

Bonds: 102.79%
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Top Holdings

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TickerNameWeight
FNCL 5.5 10/11Fncl 5.5 10/263.19%
FNR 2012-134 ZCFederal Natl Mtg Assn Gtd Remic Tr 2012-134 Cl-Zc Prin Only 2042-12-253.15%
FHR 5299 ZAFreddie Mac Remics2.65%
FR SD7550Fr Sd75502.07%
T 1.375 08/15/50United States Treas Bds 1.375% 08/15/20502.05%
Top 10 Concentration: 22.88%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
4.44%
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 $591.1M in net assets. LGOV expense ratio is 0.49%, holding 364 positions across sectors including Financials, Utilities. Inception date: 2019-01-22.

LGOV performance shows a YTD return of -1.56%. The 1-year return is 1.12% and the 5-year return is -5.77%. LGOV dividend yield stands at 4.44%, paid monthly.

LGOV top holdings include Fncl 5.5 10/26 (3.2%), Federal Natl Mtg Assn Gtd Remic Tr 2012-134 Cl-Zc Prin Only 2042-12-25 (3.1%), Freddie Mac Remics (2.6%), Fr Sd7550 (2.1%), United States Treas Bds 1.375% 08/15/2050 (2.0%). 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
+0.14%
YTD
-1.56%
1 Year
+1.12%
3 Year
-0.97%

Top 10 Holdings (22.9% of portfolio)

#TickerNameSectorWeight
1FNCL 5.5 10/11Fncl 5.5 10/26Financials3.19%
2FNR 2012-134 ZCFederal Natl Mtg Assn Gtd Remic Tr 2012-134 Cl-Zc Prin Only 2042-12-25Financials3.15%
3FHR 5299 ZAFreddie Mac RemicsFinancials2.65%
4FR SD7550Fr Sd7550Financials2.07%
5T 1.375 08/15/50United States Treas Bds 1.375% 08/15/2050Financials2.05%
6FHR 5202 ZNFreddie Mac Series 5202, Class Zn, 3%, Due 05/25/2051Financials1.98%
7FN AL9394Fn Al9394 3 11/01/2046Financials1.98%
8GNR 2023-164 AZGovernment National Mortgage Association 3 2052-01-20Financials1.97%
9G2 MA7192Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 2% 02/20/2051#Ma7192Financials1.92%
10GNR 2023-81 YDGnma 4 2053-06-20Financials1.92%