LGOV ETF

LGOV ETF
$19.54
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Financials is LGOV's largest sector at 90.5% of the fund as of Sep 15, 2026. LGOV is First Trust Long Duration Opportunities ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

LGOV ETF Sector Allocation

LGOV sector allocation breaks down across Financials (90.5%), Utilities (1.5%). Across 364 holdings, this breakdown reveals the ETF's investment focus and diversification.

LGOV sector exposure is important for understanding concentration risk. With Financials at 90.5%, the fund has significant sector concentration.

LGOV by country shows geographic exposure. LGOV overlap reveals how sector exposure compares with other funds.

LGOV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

92.1%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

90.5%

Financials

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Sector Breakdown

  • 1Financials
    90.55%
  • 2Utilities
    1.53%

Industry Breakdown (Top 15)

Thrifts & Mortgage Finance
65.6%
72 holdings
Mortgage REITs
17.5%
23 holdings
Multi-Sector Holdings
3.8%
2 holdings
Asset Management & Custody Banks
2.9%
8 holdings
Electric Utilities
1.5%
2 holdings
Diversified Banks
0.7%
1 holding