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LGOV First Trust Long Duration Opportunities ETF

Issuer
First Trust
Inception
Jan 22, 2019
AUM
$603.0M
Expense ratio
0.49%
Yield
4.64%
Asset class
Government Bond
Holdings
179
Last price
$20.04

The primary aim of the First Trust Long Duration Opportunities ETF (the "Fund") is to generate consistent income while prioritizing the protection of capital. Under typical market conditions, the Fund will commit a minimum of 80% of its net assets (including funds obtained through borrowing) to a portfolio of high-quality debt instruments. These securities are issued or guaranteed by the U.S. government, its agencies, or government-sponsored entities, encompassing publicly issued U.S. Treasury securities and mortgage-related securities. Additionally, the Fund has the flexibility to invest in exchange-traded funds (ETFs) that predominantly hold these types of securities. To acquire mortgage-related securities, the Fund may engage in "to-be-announced" (TBA) transactions, which include practices such as mortgage dollar rolls.

-8.6%
2025-11-13low 19.54 · high 22.422026-11-13

Performance

1M3MYTD1Y3Y ann.5Y ann.
LGOV+1.0%-3.2%-4.9%-4.7%+3.3%-3.0%
Government Bond average (10 funds)+0.5%-2.8%-5.0%-5.8%-0.4%-3.8%

Insider activity in the holdings

Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$0 net.

No open-market insider buys in the holdings in the last 90 days.

Holdings · as of Nov 12, 2026

#HoldingWeight
1LGOV US 5YR NOTE (CBT) Dec2623.43%
2MGOV First Trust Intermediate Government Opportunities ETF0.28%

Sector breakdown

Securitized54.5%
Government45.3%
Cash & Others0.2%

Country breakdown

United States99.4%
Other0.6%

Distributions

DatePer unit
Oct 21, 2026$0.0775
Sep 24, 2026$0.0775
Aug 21, 2026$0.0775
Jul 21, 2026$0.0775
Jun 25, 2026$0.0775
May 21, 2026$0.0775
Apr 21, 2026$0.0775
Mar 26, 2026$0.0775
Feb 20, 2026$0.0775
Jan 21, 2026$0.0775
Dec 12, 2025$0.0775
Nov 21, 2025$0.0775
Oct 21, 2025$0.0775
Sep 25, 2025$0.0725
Aug 21, 2025$0.0725
Jul 22, 2025$0.0725
Jun 26, 2025$0.0725
May 21, 2025$0.0725
Apr 22, 2025$0.0725
Mar 27, 2025$0.0700
Feb 21, 2025$0.0700
Jan 22, 2025$0.0700
Dec 13, 2024$0.0700
Nov 21, 2024$0.0700
Oct 22, 2024$0.0700
Sep 26, 2024$0.0700
Aug 21, 2024$0.0700
Jul 23, 2024$0.0700
Jun 27, 2024$0.0700
May 21, 2024$0.0700
Apr 23, 2024$0.0700
Mar 21, 2024$0.0700
Feb 21, 2024$0.0700
Jan 23, 2024$0.0700
Dec 22, 2023$0.0775
Nov 21, 2023$0.0775
Oct 24, 2023$0.0775
Sep 22, 2023$0.0775
Aug 22, 2023$0.0700
Jul 21, 2023$0.0700

Members of Congress who disclosed this ETF

No member of Congress has disclosed a trade in LGOV in the filings we hold.

Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error