LGOV

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First Trust Long Duration Opportunities ETF

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Overview Top 10 Holdings All Holdings (120)Chart Compare Dividends Sectors Performance

LGOV All Holdings

Showing 120 of 120 holdings

1Fannie Mae
3.02%
2Freddie Mac
2.55%
3Freddie Mac
2.32%
4Fannie Mae Pool
2.19%
5Fannie Mae
2.17%
6TENN VALLEY AUTHORITY
2.04%
7Fannie Mae
2.01%
8Government National Mortgage A
1.94%
9Government National Mortgage A
1.93%
10Freddie Mac
1.91%
11Fannie Mae
1.85%
12Government National Mortgage A
1.83%
13Freddie Mac
1.82%
14Fannie Mae
1.81%
15Government National Mortgage A
1.71%
16Fanniemae-Aces
1.71%
17Freddie Mac Pool
1.70%
18Freddie Mac - SLST
1.62%
19FHLMC Multifamily Structured P
1.61%
20Tennessee Valley Authority
1.58%
21Fannie Mae
1.55%
22Government National Mortgage A
1.55%
23Fannie Mae
1.54%
24Fannie Mae
1.52%
25Government National Mortgage A
1.48%
26Fannie Mae
1.47%
27Government National Mortgage A
1.42%
28Freddie Mac - SLST
1.38%
29United States Treasury
1.36%
30Government National Mortgage A
1.24%
31Government National Mortgage A
1.22%
32Fannie Mae
1.14%
33Freddie Mac
1.14%
34United States Treasury
1.12%
35Government National Mortgage A
1.12%
36Freddie Mac
1.06%
37United States Treasury
1.05%
38Fannie Mae
1.01%
39Fannie Mae
1.00%
40Fannie Mae
0.96%
41STRIP PRINC
0.95%
42United States Treasury
0.94%
43Fannie Mae
0.91%
44Fannie Mae
0.88%
45United States Treasury
0.88%
46Freddie Mac
0.85%
47Tennessee Valley Authority
0.84%
48Freddie Mac
0.79%
49Government National Mortgage A
0.79%
50United States Treasury
0.79%
51FHLMC Multifamily Structured P
0.78%
52Fannie Mae
0.77%
53Government National Mortgage A
0.75%
54Freddie Mac
0.74%
55MSILF Treasury Portfolio
0.68%
56Fannie Mae
0.68%
57Freddie Mac
0.68%
58Fannie Mae
0.68%
59Government National Mortgage A
0.67%
60Government National Mortgage A
0.67%
61FHLMC Multifamily Structured Pass Through Certs.
0.64%
62Freddie Mac
0.62%
63United States Treasury
0.62%
64Fannie Mae
0.61%
65FHLMC Multifamily Structured P
0.60%
66FHLMC
0.58%
67FHLMC Multifamily Structured Pass Through Certs.
0.56%
68Fannie Mae
0.56%
69Freddie Mac
0.56%
70Freddie Mac
0.55%
71Government National Mortgage A
0.55%
72Farmer Mac Agricultural Real E
0.53%
73FHLMC Multifamily Structured P
0.53%
74Freddie Mac
0.53%
75Government National Mortgage A
0.50%
76Farmer Mac Agricultural Real E
0.49%
77Freddie Mac
0.48%
78Government National Mortgage A
0.46%
79Fannie Mae
0.46%
80STRIP PRINC
0.41%
81FHLMC Multifamily Structured P
0.41%
82Government National Mortgage A
0.41%
83Government National Mortgage A
0.39%
84STRIP PRINC
0.38%
85Freddie Mac
0.35%
86Fannie Mae
0.35%
87STRIP PRINC
0.35%
88Fannie Mae
0.34%
89STRIP PRINC
0.34%
90FHLMC Multifamily Structured P
0.33%
91Freddie Mac Multifamily Structured Pass Through Certificates
0.32%
92FHLMC Multifamily Structured P
0.31%
93FHLMC Multifamily Structured Pass Through Certs.
0.31%
94United States Treasury
0.29%
95Government National Mortgage A
0.28%
96Freddie Mac Multifamily Structured Pass Through Certificates
0.26%
97STRIP PRINC
0.25%
98FHLMC Multifamily Structured Pass Through Certs.
0.25%
99Fannie Mae
0.22%
100Fannie Mae
0.22%
101Government National Mortgage A
0.20%
102FHLMC Multifamily Structured P
0.20%
103First Trust Intermediate Government Opportunities ETF
0.19%
104Fannie Mae
0.19%
105STRIP PRINC
0.16%
106Freddie Mac
0.15%
107STRIP PRINC
0.14%
108FHLMC Multifamily Structured P
0.12%
109FHLMC Multifamily Structured P
0.12%
110FHLMC
0.12%
111FHLMC Multifamily Structured P
0.12%
112FHLMC, Multi-Class Certificates
0.10%
113FHLMC Multifamily Structured Pass Through Certs.
0.07%
114FHLMC Multifamily Structured P
0.07%
115Government National Mortgage A
0.05%
116Government National Mortgage A
0.04%
117Government National Mortgage A
0.02%
118FHLMC
0.01%
119Government National Mortgage A
0.01%
120FNMA or FHLMC
-1.62%

#	Company Name	Ticker	Sector	Weight (%)
1	Fannie Mae	FNR 2012-134 ZC	Financials	3.019%
2	Freddie Mac	FHR 5299 ZA	Financials	2.545%
3	Freddie Mac	FR SD7550	Financials	2.319%
4	Fannie Mae Pool	FN AL9394	Financials	2.189%
5	Fannie Mae	FN FS3478	Financials	2.167%
6	TENN VALLEY AUTHORITY	TVA 5.25 02/01/55	Utilities	2.041%
7	Fannie Mae	FN FM9712	Financials	2.009%
8	Government National Mortgage A	GNR 2023-164 AZ	Financials	1.938%
9	Government National Mortgage A	GNR 2023-81 YD	Financials	1.932%
10	Freddie Mac	FHR 5202 ZN	Financials	1.912%
11	Fannie Mae	FNR 2024-6 AL	Financials	1.851%
12	Government National Mortgage A	GNR 2022-124 MY	Financials	1.827%
13	Freddie Mac	FHR 5213 DB	Financials	1.820%
14	Fannie Mae	FNR 2025-40 EZ	Financials	1.812%
15	Government National Mortgage A	GNR 2024-59 Z	Financials	1.713%
16	Fanniemae-Aces	FNA 2024-M3 Z	Financials	1.710%
17	Freddie Mac Pool	FR SD7509	Financials	1.697%
18	Freddie Mac - SLST	SLST 2025-1 A2	Financials	1.624%
19	FHLMC Multifamily Structured P	FHMS KJ52 A2	Financials	1.610%
20	Tennessee Valley Authority	TVA 5.375 04/01/56	Utilities	1.583%
21	Fannie Mae	FNR 2024-20 QZ	Financials	1.549%
22	Government National Mortgage A	GNR 2018-53 BZ	Financials	1.547%
23	Fannie Mae	FNR 2024-26 PO	Financials	1.536%
24	Fannie Mae	FNR 2024-20 ZA	Financials	1.522%
25	Government National Mortgage A	GNR 2014-26 MZ	Financials	1.485%
26	Fannie Mae	FNR 2025-44 CZ	Financials	1.473%
27	Government National Mortgage A	GNR 2022-128 PN	Financials	1.424%
28	Freddie Mac - SLST	SLST 2024-2 A2	Financials	1.378%
29	United States Treasury	T 2.25 08/15/46	Financials	1.356%
30	Government National Mortgage A	GNR 2024-1 ZH	Financials	1.242%
31	Government National Mortgage A	GNR 2024-43 EZ	Financials	1.222%
32	Fannie Mae	FNR 2023-59 CZ	Financials	1.143%
33	Freddie Mac	FHR 5179 GZ	Financials	1.137%
34	United States Treasury	T 2.75 11/15/47	Financials	1.123%
35	Government National Mortgage A	GNR 2014-94 Z	Financials	1.121%
36	Freddie Mac	FHR 5224 HL	Financials	1.064%
37	United States Treasury	T 2.25 08/15/49	Financials	1.054%
38	Fannie Mae	FN FS2459	Financials	1.012%
39	Fannie Mae	FN MA4025	Financials	0.996%
40	Fannie Mae	FNR 2016-44 ZD	Financials	0.961%
41	STRIP PRINC	SP 0 11/15/41	Financials	0.947%
42	United States Treasury	T 3 02/15/48	Financials	0.939%
43	Fannie Mae	FNR 2022-22 HZ	Financials	0.911%
44	Fannie Mae	FNR 2016-94 MB	Financials	0.882%
45	United States Treasury	T 3 02/15/47	Financials	0.878%
46	Freddie Mac	FHR 4499 CZ	Financials	0.851%
47	Tennessee Valley Authority	TVA 4.25 09/15/52	Utilities	0.838%
48	Freddie Mac	FHR 5243 ZB	Financials	0.793%
49	Government National Mortgage A	GNR 2016-83 BP	Financials	0.790%
50	United States Treasury	T 2.75 08/15/47	Financials	0.788%
51	FHLMC Multifamily Structured P	FHMS KG08 A2	Financials	0.776%
52	Fannie Mae	FNR 2013-95 PY	Financials	0.774%
53	Government National Mortgage A	GNR 2024-1 ZE	Financials	0.746%
54	Freddie Mac	FHR 5135 BZ	Financials	0.739%
55	MSILF Treasury Portfolio	MISXX	Financials	0.678%
56	Fannie Mae	FNR 2015-89 CZ	Financials	0.678%
57	Freddie Mac	FHR 4680 YZ	Financials	0.677%
58	Fannie Mae	FNR 2024-20 ZQ	Financials	0.676%
59	Government National Mortgage A	GNR 2022-137 JY	Financials	0.673%
60	Government National Mortgage A	GNR 2025-98 SX	Financials	0.669%
61	FHLMC Multifamily Structured Pass Through Certs.	FHMS K-1520 A2	Financials	0.641%
62	Freddie Mac	FHR 5204 HZ	Financials	0.624%
63	United States Treasury	T 3 08/15/48	Financials	0.619%
64	Fannie Mae	FN BM7421	Financials	0.606%
65	FHLMC Multifamily Structured P	FHMS K-167 XAM	Financials	0.596%
66	FHLMC	FHMS K-153 X1	Financials	0.581%
67	FHLMC Multifamily Structured Pass Through Certs.	FHMS K155 A3	Financials	0.563%
68	Fannie Mae	FN FM9134	Financials	0.560%
69	Freddie Mac	FHR 4738 TY	Financials	0.560%
70	Freddie Mac	FHR 4924 XB	Financials	0.553%
71	Government National Mortgage A	GNR 2016-111 PB	Financials	0.551%
72	Farmer Mac Agricultural Real E	FARM 2024-1 A2	Financials	0.534%
73	FHLMC Multifamily Structured P	FHMS K140 XAM	Financials	0.529%
74	Freddie Mac	FHR 4471 JB	Financials	0.526%
75	Government National Mortgage A	GNR 2025-83 SB	Financials	0.503%
76	Farmer Mac Agricultural Real E	FARM 2024-2 A2	Financials	0.486%
77	Freddie Mac	FHR 4745 CZ	Financials	0.477%
78	Government National Mortgage A	GNR 2022-139 AL	Financials	0.457%
79	Fannie Mae	FNR 2018-76 ZL	Financials	0.457%
80	STRIP PRINC	SP 0 08/15/43	Financials	0.415%
81	FHLMC Multifamily Structured P	FHMS K-165 XAM	Financials	0.411%
82	Government National Mortgage A	GNR 2025-95 DC	Financials	0.406%
83	Government National Mortgage A	GNR 2022-30 AL	Financials	0.394%
84	STRIP PRINC	SP 0 02/15/41	Financials	0.382%
85	Freddie Mac	FHR 5140 ZD	Financials	0.350%
86	Fannie Mae	FNR 2021-91 DB	Financials	0.350%
87	STRIP PRINC	SP 0 08/15/42	Financials	0.348%
88	Fannie Mae	FNR 2018-84 ZM	Financials	0.344%
89	STRIP PRINC	SP 0 11/15/42	Financials	0.343%
90	FHLMC Multifamily Structured P	FHMS K129 X1	Financials	0.330%
91	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K-1519 A2	Financials	0.318%
92	FHLMC Multifamily Structured P	FHMS K-1516 X1	Financials	0.309%
93	FHLMC Multifamily Structured Pass Through Certs.	FHMS K-1510 A3	Financials	0.306%
94	United States Treasury	T 3 02/15/49	Financials	0.291%
95	Government National Mortgage A	GNR 2015-164 MZ	Financials	0.278%
96	Freddie Mac Multifamily Structured Pass Through Certificates	FHMS K-1517 A2	Financials	0.263%
97	STRIP PRINC	SP 0 08/15/41	Financials	0.252%
98	FHLMC Multifamily Structured Pass Through Certs.	FHMS K-1514 A2	Financials	0.248%
99	Fannie Mae	FNR 2023-44 PO	Financials	0.224%
100	Fannie Mae	FNR 2013-19 ZD	Financials	0.217%
101	Government National Mortgage A	GNR 2010-61 KE	Financials	0.205%
102	FHLMC Multifamily Structured P	FHMS K131 XAM	Financials	0.200%
103	First Trust Intermediate Government Opportunities ETF	MGOV	Financials	0.192%
104	Fannie Mae	FNR 2005-74 NZ	Financials	0.188%
105	STRIP PRINC	SP 0 11/15/40	Financials	0.155%
106	Freddie Mac	FR QB1397	Financials	0.152%
107	STRIP PRINC	SP 0 05/15/42	Financials	0.141%
108	FHLMC Multifamily Structured P	FHMS K-1511 X1	Financials	0.125%
109	FHLMC Multifamily Structured P	FHMS K111 XAM	Financials	0.120%
110	FHLMC	FHMS K-1515 X1	Financials	0.119%
111	FHLMC Multifamily Structured P	FHMS K143 XAM	Financials	0.117%
112	FHLMC, Multi-Class Certificates	FHMR 2020-RR14 X	Financials	0.102%
113	FHLMC Multifamily Structured Pass Through Certs.	FHMS K-1512 A3	Financials	0.069%
114	FHLMC Multifamily Structured P	FHMS K120 XAM	Financials	0.066%
115	Government National Mortgage A	GNR 2020-159 Z	Financials	0.053%
116	Government National Mortgage A	GNR 2021-28 Z	Financials	0.045%
117	Government National Mortgage A	GNR 2020-197 Z	Financials	0.025%
118	FHLMC	FHMS K095 XAM	Financials	0.014%
119	Government National Mortgage A	GNR 2021-4 Z	Financials	0.009%
120	FNMA or FHLMC	FNCL 6 8/11	Financials	-1.621%

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