LGOV ETF

$20.21

AUM$618M

TER0.49%

Holdings177

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LGOV ETF

$20.21

First Trust Long Duration Opportunities ETF

AUM$618M

TER0.49%

Holdings177

See how much of LGOV you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

98.3%

Gross exposure

111.1%

Long

104.7%

Short

-6.4%

Cash & collateral

1.7%

As of Oct 16, 2026

Showing the top 10 of 177 holdings · as of Oct 16, 2026

LGOV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Umbs, Tba	3.22%	3.2%	20,000,000	$19.19M	-	-
2	—	Federal National Mtg Assn Gtd Remic Tr 2012-134 Cl-Zc Prin Only 2042-12-25Financials · Thrifts	3.18%	6.4%	25,354,844	$18.95M	Financials	Thrifts
Sector and industry · Pro
3	—	Ginnie Mae Ii Pool 2	2.95%	9.4%	22,693,852	$17.56M
4	—	Freddie Mac Remics	2.69%	12.0%	23,229,907	$16.03M
5	—	Gnma2 30Yr Tba(Reg C) 6.5 2023-11-20	2.53%	14.6%	15,000,000	$15.10M
6	—	-	2.07%	16.6%	14,670,340	$12.34M
7	Debt	United States Treas Bds	2.05%	18.7%	27,400,000	$12.21M
8	—	Freddie Mac Series 5202, Class Zn, 3%, Due 05/25/2051	1.99%	20.7%	18,401,165	$11.86M
9	Debt	-	1.99%	22.7%	14,031,321	$11.85M
10	—	Gnma Series 2023-164, Class Az, 3%, Due 01/20/2052	1.96%	24.6%	17,667,766	$11.65M
More holdings · Pro

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Themes in the top 10

Interest RatesMarket InfrastructureGlobal BankingDerivatives TradingLending & CreditAsset ManagementInflation Protection

LGOV ETF Top Holdings

LGOV holdings top 10 positions. The top 10 holdings account for 24.6% of the fund, led by Umbs, Tba at 3.2%, Federal Natl Mtg Assn Gtd Remic Tr 2012-134 Cl-Zc Prin Only 2042-12-25 at 3.2%, Ginnie Mae Ii Pool 2 at 3.0%.

LGOV portfolio concentration is well-diversified, with the top 10 representing 24.6% of total assets. The largest sector exposure is Financials at 85.9%.

LGOV sectors provide a detailed breakdown. LGOV overlap shows how holdings compare to other funds in your portfolio.

Compare LGOV

LGOV vs SPY LGOV vs QQQ LGOV vs VOO LGOV vs VTI LGOV vs IVV LGOV vs SCHD LGOV vs VYM LGOV vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Umbs, Tba	Other	3.22%
2	FNR 2012-134 ZC	Federal Natl Mtg Assn Gtd Remic Tr 2012-134 Cl-Zc Prin Only 2042-12-25	Financials	3.18%
3	G2 MA7366	Ginnie Mae Ii Pool 2	Financials	2.95%
4	FHR 5299 ZA	Freddie Mac Remics	Financials	2.69%
5	-	Gnma2 30Yr Tba(Reg C) 6.5 2023-11-20	Other	2.53%
6	FR SD7550	Fr Sd7550	Financials	2.07%
7	T 1.375 08/15/50	United States Treas Bds 1.375% 08/15/2050	Financials	2.05%
8	FHR 5202 ZN	Freddie Mac Series 5202, Class Zn, 3%, Due 05/25/2051	Financials	1.99%
9	FN AL9394	Fn Al9394 3 11/01/2046	Financials	1.99%
10	GNR 2023-164 AZ	Gnma Series 2023-164, Class Az, 3%, Due 01/20/2052	Financials	1.96%

LGOV ETF

LGOV ETF Top Holdings

Compare LGOV

Holdings Distribution