LGOV ETF

LGOV ETF
$20.90
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Fund Essentials - as of Aug 5, 2026

Net Assets
$628M
Expense Ratio
0.49%
Dividend Yield (Current)
4.42%
Holdings
182
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-2.33%
1 Year+1.54%
3 Year+2.33%
5 Year-2.76%

Asset Allocation

Bonds: 98.76%
Cash: 1.45%
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Top Holdings

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TickerNameWeight
FNR 2012-134 ZCFederal Natl Mtg Assn Gtd Remic Tr 2012-134 Cl-Zc Prin Only 2042-12-253.15%
FHR 5299 ZAFreddie Mac Remics2.66%
FR SD7550Fr Sd75502.12%
T 1.625 11/15/50US Treasury Bonds 1.62% 15-11-20502.08%
FN AL9394Fn Al9394 3 11/01/20462.03%
Top 10 Concentration: 21.82%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
4.42%
Frequency
Monthly
Latest Distribution
$0.08
Jul 21, 2026
12M Distributions
11 payments
Total: $0.77

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 $627.9M in net assets. LGOV expense ratio is 0.49%, holding 182 positions across sectors including Financials, Utilities. Inception date: 2019-01-22.

LGOV performance shows a YTD return of -2.33%. The 1-year return is 1.54% and the 5-year return is -2.76%. LGOV dividend yield stands at 4.42%, paid monthly.

LGOV top holdings include Federal Natl Mtg Assn Gtd Remic Tr 2012-134 Cl-Zc Prin Only 2042-12-25 (3.1%), Freddie Mac Remics (2.7%), Fr Sd7550 (2.1%), US Treasury Bonds 1.62% 15-11-2050 (2.1%), Fn Al9394 3 11/01/2046 (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
-3.12%
YTD
-2.33%
1 Year
+1.54%
3 Year
+2.33%

Top 10 Holdings (21.8% of portfolio)

#TickerNameSectorWeight
1FNR 2012-134 ZCFederal Natl Mtg Assn Gtd Remic Tr 2012-134 Cl-Zc Prin Only 2042-12-25Financials3.15%
2FHR 5299 ZAFreddie Mac RemicsFinancials2.66%
3FR SD7550Fr Sd7550Financials2.12%
4T 1.625 11/15/50US Treasury Bonds 1.62% 15-11-2050Financials2.08%
5FN AL9394Fn Al9394 3 11/01/2046Financials2.03%
6GNR 2023-164 AZGovernment National Mortgage Association 3 2052-01-20Financials2.01%
7FHR 5202 ZNFreddie Mac Series 5202, Class Zn, 3%, Due 05/25/2051Financials1.98%
8G2 MA7192Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma7192Financials1.96%
9GNR 2023-81 YDGnma 4 2053-06-20Financials1.92%
10FNR 2024-6 ALFnmafnma, Remic, Series 2024-6, Class AlFinancials1.91%