AUM $633.2MER 0.49%NAV $21.00Holdings 109Inception Jan 2019
Price Chart
Key Statistics
Previous Close
$21.04Day Range
$20.93$21.10
52-Week Range
$20.82$22.42
Avg Volume
165.7KDividend Yield
4.03%Expense Ratio
0.49%AUM
$633.2MShares Outstanding
31.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 91.68% |
| United States | 8.31% |
Fund Information
- Issuer
- First Trust
- Inception Date
- Jan 22, 2019
- Exchange
- NYSE_ARCA
- Description
- The First Trust Long Duration Opportunities ETF's (the "Fund") primary investment objective is to generate current income with a focus on preservation of capital. Under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in a portfolio of investment-grade debt securities issued or guaranteed by the U.S. government, its agencies or government-sponsored entities, including publicly-issued U.S. Treasury securities and mortgage-related securities. The Fund may also invest in exchange-traded funds ("ETFs") that principally invest in such securities. The Fund may purchase mortgage-related securities in "to-be-announced" transactions ("TBA Transactions"), including mortgage dollar rolls.
The First Trust Long Duration Opportunities ETF (LGOV) is an exchange-traded fund issued by First Trust that launched on Jan 22, 2019. It currently manages $633.2M in assets under management. The fund charges an expense ratio of 0.49%. The fund holds 109 securities in its portfolio.
Top 10 holdings represent 0.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | U.S. Treasury Bond, 1.875%, due 11/15/2051 | 0.00% | 0 | $0 |
| 2 | TUU6P 103.75 | 2026-08-21 US 2YR NOTE (CBT) Sep26 P 103.75 | 0.00% | 0 | $0 |
| 3 | USU6 | US LONG BOND(CBT) Sep26 | 0.00% | 0 | $0 |
| 4 | — | Fannie Mae Series 2024-26, Class PO, 0%, due 05/25/2054 | 0.00% | 0 | $0 |
| 5 | — | Freddie Mac Series 4499, Class CZ, 3.50%, due 08/15/2045 | 0.00% | 0 | $0 |
| 6 | — | Farmer Mac Agricultural Real Estate Trust Series 2024-1, Class A2, Variable rate, due 10/01/2053 | 0.00% | 0 | $0 |
| 7 | — | U.S. Treasury Inflation Indexed Note, 0.125%, due 04/15/2027 | 0.00% | 0 | $0 |
| 8 | — | Fannie Mae Series 2015-89, Class CZ, 4%, due 08/25/2045 | 0.00% | 0 | $0 |
| 9 | — | FHLMC Multifamily Structured Pass Through Certs. Series K-1514, Class A2, 2.859%, due 10/25/2034 | 0.00% | 0 | $0 |
| 10 | — | Fannie Mae Series 2013-19, Class ZD, 3.50%, due 03/25/2043 | 0.00% | 0 | $0 |
| 11 | TYZ6P 105.5 | 2026-11-20 US 10YR NOTE (CBT)Dec26 P 105.50 | 0.00% | 0 | $0 |
| 12 | — | Fannie Mae FN AL9394, 3%, due 11/01/2046 | 0.00% | 0 | $0 |
| 13 | — | GNMA Series 2024-1, Class ZE, 4%, due 01/20/2044 | 0.00% | 0 | $0 |
| 14 | — | GNMA Series 2024-1, Class ZH, 5%, due 05/20/2046 | 0.00% | 0 | $0 |
| 15 | FVU6 | US 5YR NOTE (CBT) Sep26 | 0.00% | 0 | $0 |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.20% | |
| 1W | +0.61% | |
| 1M | -0.11% | |
| 3M | -2.34% | |
| 6M | -6.35% | |
| YTD | -3.68% | |
| 1Y | -1.93% | |
| 3Y | -1.14% | |
| 5Y | -24.90% |
Moving Averages
20-Day MA
$20.95
Above 20-Day MA50-Day MA
$21.15
Below 50-Day MA200-Day MA
$21.62
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$22.42
Current Price
$21.00
52-Week Low
$20.82
$20.82$22.42
Current Yield
4.03%
Annual Dividend
$0.3100
Frequency
12x/year
Last Ex-Date
Jul 21, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 21, 2026 | $0.0775 | Jul 31, 2026 |
| Jun 25, 2026 | $0.0775 | Jun 30, 2026 |
| May 21, 2026 | $0.0775 | May 29, 2026 |
| Apr 21, 2026 | $0.0775 | Apr 30, 2026 |
| Mar 26, 2026 | $0.0775 | Mar 31, 2026 |
| Feb 20, 2026 | $0.0775 | Feb 27, 2026 |
| Jan 21, 2026 | $0.0775 | Jan 30, 2026 |
| Dec 12, 2025 | $0.0775 | Dec 31, 2025 |
| Nov 21, 2025 | $0.0775 | Nov 28, 2025 |
| Oct 21, 2025 | $0.0775 | Oct 31, 2025 |
| Sep 25, 2025 | $0.0725 | Sep 30, 2025 |
| Aug 21, 2025 | $0.0725 | Aug 29, 2025 |
| Jul 22, 2025 | $0.0725 | Jul 31, 2025 |
| Jun 26, 2025 | $0.0725 | Jun 30, 2025 |
| May 21, 2025 | $0.0725 | May 30, 2025 |
| Apr 22, 2025 | $0.0725 | Apr 30, 2025 |
| Mar 27, 2025 | $0.0700 | Mar 31, 2025 |
| Feb 21, 2025 | $0.0700 | Feb 28, 2025 |
| Jan 22, 2025 | $0.0700 | Jan 31, 2025 |
| Dec 13, 2024 | $0.0700 | Dec 31, 2024 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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