LGOV ETF

$19.75

AUM$591M

TER0.49%

Holdings364

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LGOV ETF

$19.75

First Trust Long Duration Opportunities ETF

AUM$591M

TER0.49%

Holdings364

See how much of LGOV you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

LGOV holds 22.9% of its assets in its 10 largest positions as of Sep 15, 2026. LGOV is First Trust Long Duration Opportunities ETF.

Showing the top 10 of 364 holdings · as of Sep 15, 2026

Top 10 weight

22.88%

LGOV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Fncl 5.5 10/26Financials · Thrifts	3.19%	3.2%	20,000,000	$19.51M	Financials	Thrifts
2	—	Federal National Mtg Assn Gtd Remic Tr 2012-134 Cl-Zc Prin Only 2042-12-25Financials · Thrifts	3.15%	6.3%	25,302,131	$19.29M	Financials	Thrifts
Sector and industry · Pro
3	—	Freddie Mac Remics	2.65%	9.0%	23,171,976	$16.21M
4	—	-	2.07%	11.1%	14,800,908	$12.70M
5	Debt	United States Treas Bds	2.05%	13.1%	27,400,000	$12.53M
6	—	Freddie Mac Series 5202, Class Zn, 3%, Due 05/25/2051	1.98%	15.1%	18,355,277	$12.10M
7	Debt	-	1.98%	17.1%	14,146,278	$12.10M
8	—	Government National Mortgage Association 3 2052-01-20	1.97%	19.0%	17,623,707	$12.06M
9	Debt	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii	1.92%	21.0%	14,949,102	$11.78M
10	—	Gnma 4 2053-06-20	1.92%	22.9%	13,700,000	$11.73M
More holdings · Pro

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Themes in the top 10

Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingAsset ManagementInflation Protection

LGOV ETF Top Holdings

LGOV holdings top 10 positions. The top 10 holdings account for 22.9% of the fund, led by Fncl 5.5 10/26 at 3.2%, Federal Natl Mtg Assn Gtd Remic Tr 2012-134 Cl-Zc Prin Only 2042-12-25 at 3.1%, Freddie Mac Remics at 2.6%.

LGOV portfolio concentration is well-diversified, with the top 10 representing 22.9% of total assets. The largest sector exposure is Financials at 90.5%.

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	FNCL 5.5 10/11	Fncl 5.5 10/26	Financials	3.19%
2	FNR 2012-134 ZC	Federal Natl Mtg Assn Gtd Remic Tr 2012-134 Cl-Zc Prin Only 2042-12-25	Financials	3.15%
3	FHR 5299 ZA	Freddie Mac Remics	Financials	2.65%
4	FR SD7550	Fr Sd7550	Financials	2.07%
5	T 1.375 08/15/50	United States Treas Bds 1.375% 08/15/2050	Financials	2.05%
6	FHR 5202 ZN	Freddie Mac Series 5202, Class Zn, 3%, Due 05/25/2051	Financials	1.98%
7	FN AL9394	Fn Al9394 3 11/01/2046	Financials	1.98%
8	GNR 2023-164 AZ	Government National Mortgage Association 3 2052-01-20	Financials	1.97%
9	G2 MA7192	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 2% 02/20/2051#Ma7192	Financials	1.92%
10	GNR 2023-81 YD	Gnma 4 2053-06-20	Financials	1.92%

LGOV ETF

LGOV ETF Top Holdings

Compare LGOV

Holdings Distribution