LGOV ETF

$21.56

Fund Essentials - as of Dec 31, 2025

Net Assets
$670M
Expense Ratio
0.50%
Dividend Yield (Current)
3.98%
Holdings
163
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+0.09%
1 Year+7.92%
3 Year+2.30%
5 Year-2.17%

Asset Allocation

Bonds: 86.58%
Cash: 13.31%
Other: 0.11%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-US Dollar13.31%
FNR 2012-134 ZCFederal Natl Mtg Assn Gtd Remic Tr 2012-134 Cl-Zc Prin Only 2042-12-252.95%
FHR 5299 ZAFreddie Mac Remics2.51%
FR SD7550Fr Sd75502.15%
FN AL9394Fn Al9394 3 11/01/20462.02%
Top 10 Concentration: 32.43%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.98%
Frequency
Monthly
Latest Distribution
$0.08
Dec 12, 2025
12M Distributions
9 payments
Total: $0.59

Peer Comparison

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LGOV ETF Overview

LGOV ETF (First Trust Long Duration Opportunities ETF) is managed by First Trust Portfolios (US) with $670.4M in net assets. LGOV expense ratio is 0.50%, holding 163 positions across sectors including Financials, Other, Utilities. Inception date: 2019-01-22.

LGOV performance shows a YTD return of 0.09%. The 1-year return is 7.92% and the 5-year return is -2.17%. LGOV dividend yield stands at 3.98%, paid monthly.

LGOV top holdings include US Dollar (13.3%), Federal Natl Mtg Assn Gtd Remic Tr 2012-134 Cl-Zc Prin Only 2042-12-25 (3.0%), Freddie Mac Remics (2.5%), Fr Sd7550 (2.1%), Fn Al9394 3 11/01/2046 (2.0%). View all LGOV holdings, sector breakdown, or dividend history.

LGOV can be compared against other funds using the overlap calculator or side-by-side comparison tool. LGOV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.00%
YTD
+0.09%
1 Year
+7.92%
3 Year
+2.30%

Top 10 Holdings (32.4% of portfolio)

#TickerNameSectorWeight
1-US DollarOther13.31%
2FNR 2012-134 ZCFederal Natl Mtg Assn Gtd Remic Tr 2012-134 Cl-Zc Prin Only 2042-12-25Financials2.95%
3FHR 5299 ZAFreddie Mac RemicsFinancials2.51%
4FR SD7550Fr Sd7550Financials2.15%
5FN AL9394Fn Al9394 3 11/01/2046Financials2.02%
6G2 MA7192Gnma2 30Yr 2% Feb 20, 2051Financials1.98%
7FN FM9712Fannie Mae Fn Fm9712, 3.50%, Due 11/01/2050Financials1.89%
8GNR 2023-164 AZGovernment National Mortgage Association 3 2052-01-20Financials1.89%
9FHR 5202 ZNFreddie Mac Series 5202, Class Zn, 3%, Due 05/25/2051Financials1.88%
10GNR 2023-81 YDGnma 4 2053-06-20Financials1.85%