First Trust Long Duration Opportunities ETF LGOV
Last price
20.06
USD
Change: Up +0.09
Percent change: Up +0.45%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.49%
- Net assets
- $619.4M
- Holdings
- 192
- 12-month distribution yield
- 4.67%
- Asset class
- Derivatives-based
First Trust Long Duration Opportunities ETF (LGOV) is an exchange-traded fund listed on NYSE Arca in the United States, issued by First Trust. Its category is Derivatives-based. Its last price was US$20.06 on 20 Oct 2026. Its expense ratio is 0.49% a year, from its prospectus dated 2 Mar 2026. It reported net assets of US$619.42 million as of 31 Jul 2026. Its latest holdings report lists 192 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.94 a unit, a 12-month distribution yield of 4.67%, paid monthly.
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Fees
- Total annual operating expenses (gross)
- 0.49%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.49%
- Prospectus date
- 2 Mar 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $619,422,434
- Total assets
- $711,506,692
- Holdings as of
- 31 Jul 2026
- Report made public
- 24 Sep 2026 (55 days after the month end)
Top holdings
Largest 25 of 192 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2012-134 ZC | US3136AAWE13 | 3.15% | $19.5M | Other asset-backed securities | United States | USD |
| 2 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5299 ZA | US3137H9U563 | 2.65% | $16.4M | Other asset-backed securities | United States | USD |
| 3 | FEDERAL HOME LOAN BANKS FR SD7550 | US3132DVL786 | 2.12% | $13.1M | Mortgage-backed securities | United States | USD |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.625 11/15/50 | US912810SS87 | 2.08% | $12.9M | Debt | United States | USD |
| 5 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AL9394 | US3138ERNL02 | 2.03% | $12.6M | Mortgage-backed securities | United States | USD |
| 6 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-164 AZ | US38384D2N67 | 2.01% | $12.4M | Other asset-backed securities | United States | USD |
| 7 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5202 ZN | US3137H64E26 | 1.98% | $12.2M | Other asset-backed securities | United States | USD |
| 8 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7192 | US36179V7D62 | 1.97% | $12.2M | Mortgage-backed securities | United States | USD |
| 9 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0326821 | 1.93% | $12.0M | Mortgage-backed securities | United States | USD |
| 10 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0326904 | -1.93% | -$12.0M | Mortgage-backed securities | United States | USD |
| 11 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-81 YD | US38384BJS16 | 1.92% | $11.9M | Other asset-backed securities | United States | USD |
| 12 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2024-6 AL | US3136BQ2K45 | 1.91% | $11.8M | Other asset-backed securities | United States | USD |
| 13 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2025-40 EZ | US3136BWGD25 | 1.89% | $11.7M | Other asset-backed securities | United States | USD |
| 14 | Federal National Mortgage Association FN FM9712 | US3140XDYJ93 | 1.87% | $11.6M | Mortgage-backed securities | United States | USD |
| 15 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5213 DB | US3137H6X837 | 1.85% | $11.5M | Other asset-backed securities | United States | USD |
| 16 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-124 MY | US38383T5C32 | 1.83% | $11.3M | Other asset-backed securities | United States | USD |
| 17 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNA 2024-M3 Z | US3136BRLB19 | 1.80% | $11.2M | Other asset-backed securities | United States | USD |
| 18 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-59 Z | US38384MJ323 | 1.78% | $11.0M | Other asset-backed securities | United States | USD |
| 19 | FEDERAL HOME LOAN MORTGAGE CORP SLST 2025-1 A2 | US35564CUE55 | 1.65% | $10.2M | Other asset-backed securities | United States | USD |
| 20 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2024-20 QZ | US3136BRT642 | 1.62% | $10.0M | Other asset-backed securities | United States | USD |
| 21 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-53 BZ | US38380V6E64 | 1.62% | $10.0M | Other asset-backed securities | United States | USD |
| 22 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2024-20 ZA | US3136BRX933 | 1.59% | $9.8M | Other asset-backed securities | United States | USD |
| 23 | TENNESSEE VALLEY AUTHORITY (TN) TVA 5.375 04/01/56 | US880591DZ22 | 1.56% | $9.7M | Debt | United States | USD |
| 24 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2025-44 CZ | US3136BWCX25 | 1.54% | $9.5M | Other asset-backed securities | United States | USD |
| 25 | FEDERAL HOME LOAN MORTGAGE CORP FR SD7509 | US3132DVKW45 | 1.54% | $9.5M | Mortgage-backed securities | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Derivative contracts in this report have a combined notional amount of 84% of net assets. The weights here show each contract's reported value, not the exposure it creates.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Other asset-backed securities | 66.87% | |
| Debt | 19.33% | |
| Mortgage-backed securities | 12.90% | |
| Short-term investment vehicles (cash funds) | 0.88% | |
| Interest rate derivatives | -0.67% | |
| Equity (common) | 0.29% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.60% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.60% |
Sector
No sector data
None of this fund's holdings matched a stock listed on this site, so no sector is shown.
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.9360
- 12-month yield
- 4.67%
- Frequency
- Monthly
- Latest ex-date
- 24 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9360) ÷ latest price ($20.06) × 100 = 4.67%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (59 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Sep 2026 | $0.0780 |
| 21 Aug 2026 | $0.0780 |
| 21 Jul 2026 | $0.0780 |
| 25 Jun 2026 | $0.0780 |
| 21 May 2026 | $0.0780 |
| 21 Apr 2026 | $0.0780 |
| 26 Mar 2026 | $0.0780 |
| 20 Feb 2026 | $0.0780 |
| 21 Jan 2026 | $0.0780 |
| 12 Dec 2025 | $0.0780 |
| 21 Nov 2025 | $0.0780 |
| 21 Oct 2025 | $0.0780 |
| 25 Sep 2025 | $0.0730 |
| 21 Aug 2025 | $0.0730 |
| 22 Jul 2025 | $0.0730 |
| 26 Jun 2025 | $0.0730 |
| 21 May 2025 | $0.0730 |
| 22 Apr 2025 | $0.0730 |
| 27 Mar 2025 | $0.0700 |
| 21 Feb 2025 | $0.0700 |
| 22 Jan 2025 | $0.0700 |
| 13 Dec 2024 | $0.0700 |
| 21 Nov 2024 | $0.0700 |
| 22 Oct 2024 | $0.0700 |
| 26 Sep 2024 | $0.0700 |
| 21 Aug 2024 | $0.0700 |
| 23 Jul 2024 | $0.0700 |
| 27 Jun 2024 | $0.0700 |
| 21 May 2024 | $0.0700 |
| 23 Apr 2024 | $0.0700 |
| 21 Mar 2024 | $0.0700 |
| 21 Feb 2024 | $0.0700 |
| 23 Jan 2024 | $0.0700 |
| 22 Dec 2023 | $0.0780 |
| 21 Nov 2023 | $0.0780 |
| 24 Oct 2023 | $0.0780 |
| 22 Sep 2023 | $0.0780 |
| 22 Aug 2023 | $0.0700 |
| 21 Jul 2023 | $0.0700 |
| 27 Jun 2023 | $0.0600 |
| 23 May 2023 | $0.0600 |
| 21 Apr 2023 | $0.0600 |
| 24 Mar 2023 | $0.0550 |
| 22 Feb 2023 | $0.0550 |
| 24 Jan 2023 | $0.0550 |
| 23 Dec 2022 | $0.0480 |
| 22 Nov 2022 | $0.0480 |
| 21 Oct 2022 | $0.0380 |
| 23 Sep 2022 | $0.0340 |
| 23 Aug 2022 | $0.0340 |
| 21 Jul 2022 | $0.0340 |
| 24 Jun 2022 | $0.0340 |
| 24 May 2022 | $0.0340 |
| 21 Apr 2022 | $0.0340 |
| 25 Mar 2022 | $0.0340 |
| 18 Feb 2022 | $0.0340 |
| 21 Jan 2022 | $0.0290 |
| 23 Dec 2021 | $0.0370 |
| 23 Nov 2021 | $0.0370 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000064087) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
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- LGOV and SOXL Direxion Daily Semiconductor Bull 3X ETF
- LGOV and BBJP JPMorgan BetaBuilders Japan ETF
- LGOV and QLD ProShares Ultra QQQ