LGOV holdings
First Trust Long Duration Opportunities ETF
Positions
192 stored of 192 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2012-134 ZC | US3136AAWE13 | 3136AAWE1 | 3.152% | $19.5M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 2 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5299 ZA | US3137H9U563 | 3137H9U56 | 2.652% | $16.4M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 3 | FEDERAL HOME LOAN BANKS FR SD7550 | US3132DVL786 | 3132DVL78 | 2.123% | $13.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 4 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.625 11/15/50 | US912810SS87 | 912810SS8 | 2.077% | $12.9M | Debt | US Treasury | United States | USD |
| 5 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AL9394 | US3138ERNL02 | 3138ERNL0 | 2.028% | $12.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 6 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-164 AZ | US38384D2N67 | 38384D2N6 | 2.009% | $12.4M | Other asset-backed securities | US government agency | United States | USD |
| 7 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5202 ZN | US3137H64E26 | 3137H64E2 | 1.978% | $12.2M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 8 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7192 | US36179V7D62 | 36179V7D6 | 1.969% | $12.2M | Mortgage-backed securities | US government agency | United States | USD |
| 9 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0326821 | 01F032682 | 1.934% | $12.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 10 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR Short position | US01F0326904 | 01F032690 | -1.932% | -$12.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 11 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-81 YD | US38384BJS16 | 38384BJS1 | 1.923% | $11.9M | Other asset-backed securities | US government agency | United States | USD |
| 12 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2024-6 AL | US3136BQ2K45 | 3136BQ2K4 | 1.913% | $11.8M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 13 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2025-40 EZ | US3136BWGD25 | 3136BWGD2 | 1.891% | $11.7M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 14 | Federal National Mortgage Association FN FM9712 | US3140XDYJ93 | 3140XDYJ9 | 1.871% | $11.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 15 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5213 DB | US3137H6X837 | 3137H6X83 | 1.853% | $11.5M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 16 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-124 MY | US38383T5C32 | 38383T5C3 | 1.825% | $11.3M | Other asset-backed securities | US government agency | United States | USD |
| 17 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNA 2024-M3 Z | US3136BRLB19 | 3136BRLB1 | 1.804% | $11.2M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 18 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-59 Z | US38384MJ323 | 38384MJ32 | 1.777% | $11.0M | Other asset-backed securities | US government agency | United States | USD |
| 19 | FEDERAL HOME LOAN MORTGAGE CORP SLST 2025-1 A2 | US35564CUE55 | 35564CUE5 | 1.646% | $10.2M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 20 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2024-20 QZ | US3136BRT642 | 3136BRT64 | 1.618% | $10.0M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 21 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-53 BZ | US38380V6E64 | 38380V6E6 | 1.617% | $10.0M | Other asset-backed securities | US government agency | United States | USD |
| 22 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2024-20 ZA | US3136BRX933 | 3136BRX93 | 1.590% | $9.8M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 23 | TENNESSEE VALLEY AUTHORITY (TN) TVA 5.375 04/01/56 | US880591DZ22 | 880591DZ2 | 1.561% | $9.7M | Debt | US government agency | United States | USD |
| 24 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2025-44 CZ | US3136BWCX25 | 3136BWCX2 | 1.536% | $9.5M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 25 | FEDERAL HOME LOAN MORTGAGE CORP FR SD7509 | US3132DVKW45 | 3132DVKW4 | 1.535% | $9.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 26 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.25 05/15/50 | US912810SN90 | 912810SN9 | 1.489% | $9.2M | Debt | US Treasury | United States | USD |
| 27 | FEDERAL HOME LOAN MORTGAGE CORP SLST 2024-2 A2 | US35564CN458 | 35564CN45 | 1.409% | $8.7M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 28 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-128 PN | US38383UAF75 | 38383UAF7 | 1.387% | $8.6M | Other asset-backed securities | US government agency | United States | USD |
| 29 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-1 ZH | US38384H6T01 | 38384H6T0 | 1.288% | $8.0M | Other asset-backed securities | US government agency | United States | USD |
| 30 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-43 EZ | US38384KNP20 | 38384KNP2 | 1.284% | $8.0M | Other asset-backed securities | US government agency | United States | USD |
| 31 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2024-26 PO | US3136BRVQ77 | 3136BRVQ7 | 1.247% | $7.7M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 32 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2023-59 CZ | US3136BQXE47 | 3136BQXE4 | 1.223% | $7.6M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 33 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5179 GZ | US3137H4YR53 | 3137H4YR5 | 1.210% | $7.5M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 34 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-94 Z | US38379CA893 | 38379CA89 | 1.172% | $7.3M | Other asset-backed securities | US government agency | United States | USD |
| 35 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 02/15/34 | US9128334X55 | 9128334X5 | 1.139% | $7.1M | Debt | US Treasury | United States | USD |
| 36 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5224 HL | US3137H7G723 | 3137H7G72 | 1.090% | $6.8M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 37 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 08/15/39 | US912834EP96 | 912834EP9 | 0.975% | $6.0M | Debt | US Treasury | United States | USD |
| 38 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 11/15/41 | US912834KV90 | 912834KV9 | 0.971% | $6.0M | Debt | US Treasury | United States | USD |
| 39 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2022-22 HZ | US3136BML301 | 3136BML30 | 0.961% | $6.0M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 40 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 05/15/35 | US912833X885 | 912833X88 | 0.961% | $6.0M | Debt | US Treasury | United States | USD |
| 41 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4025 | US31418DPK27 | 31418DPK2 | 0.944% | $5.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 42 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS2459 | US3140XHWV53 | 3140XHWV5 | 0.914% | $5.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 43 | TENNESSEE VALLEY AUTHORITY (TN) TVA 5.25 02/01/55 | US880591FC19 | 880591FC1 | 0.912% | $5.6M | Debt | US government agency | United States | USD |
| 44 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2016-94 MB | US3136AULL39 | 3136AULL3 | 0.911% | $5.6M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 45 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4499 CZ | US3137BKYF16 | 3137BKYF1 | 0.895% | $5.5M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 46 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS TREAS PTF INST | US61747C5821 | 61747C582 | 0.881% | $5.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 47 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5243 ZB | US3137H84M06 | 3137H84M0 | 0.828% | $5.1M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 48 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-83 BP | US38379XMH07 | 38379XMH0 | 0.791% | $4.9M | Other asset-backed securities | US government agency | United States | USD |
| 49 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5135 BZ | US3137H1RD02 | 3137H1RD0 | 0.789% | $4.9M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 50 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2013-95 PY | US3136AGBX92 | 3136AGBX9 | 0.780% | $4.8M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 51 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-1 ZE | US38384H3U01 | 38384H3U0 | 0.780% | $4.8M | Other asset-backed securities | US government agency | United States | USD |
| 52 | FEDERAL HOME LOAN MORTGAGE CORP FHMS KG08 A2 | US3137HAD860 | 3137HAD86 | 0.777% | $4.8M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 53 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4680 YZ | US3137BYCJ79 | 3137BYCJ7 | 0.709% | $4.4M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 54 | Federal National Mortgage Association FNR 2015-89 CZ | US3136AQYA25 | 3136AQYA2 | 0.708% | $4.4M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 55 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2024-20 ZQ | US3136BRX776 | 3136BRX77 | 0.705% | $4.4M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 56 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-137 JY | US38383UA343 | 38383UA34 | 0.660% | $4.1M | Other asset-backed securities | US government agency | United States | USD |
| 57 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K-1520 A2 | US3137FYTX45 | 3137FYTX4 | 0.652% | $4.0M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 58 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5204 HZ | US3137H6BS32 | 3137H6BS3 | 0.640% | $4.0M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 59 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 02/15/36 | US9128335B27 | 9128335B2 | 0.616% | $3.8M | Debt | US Treasury | United States | USD |
| 60 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-98 SX | US38381NPY84 | 38381NPY8 | 0.611% | $3.8M | Other asset-backed securities | US government agency | United States | USD |
| 61 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 05/15/36 | US912833Y206 | 912833Y20 | 0.608% | $3.8M | Debt | US Treasury | United States | USD |
| 62 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BM7421 | US3140JCG737 | 3140JCG73 | 0.576% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 63 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 05/15/38 | US912834AE85 | 912834AE8 | 0.566% | $3.5M | Debt | US Treasury | United States | USD |
| 64 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-111 PB | US38379YU978 | 38379YU97 | 0.564% | $3.5M | Other asset-backed securities | US government agency | United States | USD |
| 65 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K155 A3 | US3137FG6T75 | 3137FG6T7 | 0.563% | $3.5M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 66 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4738 TY | US3137FC6G46 | 3137FC6G4 | 0.563% | $3.5M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 67 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 0.125 04/15/27 | US91282CEJ62 | 91282CEJ6 | 0.562% | $3.5M | Debt | US Treasury | United States | USD |
| 68 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. Ultra 10-Year U.S. Treasury Note Futures, Sep-2026,ETH | Not reported | Not reported | 0.552% | $3.4M | Interest rate derivatives | Corporate | United States | USD |
| 69 | Farm 2024 -1 Mortgage Trust FARM 2024-1 A2 | US30335JAB70 | 30335JAB7 | 0.550% | $3.4M | Other asset-backed securities | Corporate | United States | USD |
| 70 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4924 XB | US3137FPGS89 | 3137FPGS8 | 0.549% | $3.4M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 71 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. Ultra U.S. Treasury Bond Futures, Sep-2026,ETH | Not reported | Not reported | -0.537% | -$3.3M | Interest rate derivatives | Corporate | United States | USD |
| 72 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 2.375 10/15/28 | US91282CJH51 | 91282CJH5 | 0.533% | $3.3M | Debt | US Treasury | United States | USD |
| 73 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4471 JB | US3137BJGZ09 | 3137BJGZ0 | 0.528% | $3.3M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 74 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K-167 XAM | US3137HHUL37 | 3137HHUL3 | 0.526% | $3.3M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 75 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K-153 X1 | US3137H9PD55 | 3137H9PD5 | 0.517% | $3.2M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 76 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FM9134 | US3140XDEG74 | 3140XDEG7 | 0.507% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 77 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 11/15/39 | US912834EV64 | 912834EV6 | 0.492% | $3.1M | Debt | US Treasury | United States | USD |
| 78 | Farm Mortgage Trust 2024-2 FARM 2024-2 A2 | US307910AB54 | 307910AB5 | 0.486% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 79 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 02/15/37 | US9128337F13 | 9128337F1 | 0.484% | $3.0M | Debt | US Treasury | United States | USD |
| 80 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2018-76 ZL | US3136B3GG96 | 3136B3GG9 | 0.478% | $3.0M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 81 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 08/15/35 | US9128335A44 | 9128335A4 | 0.474% | $2.9M | Debt | US Treasury | United States | USD |
| 82 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-139 AL | US38383M3M86 | 38383M3M8 | 0.464% | $2.9M | Other asset-backed securities | US government agency | United States | USD |
| 83 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K140 XAM | US3137H6M517 | 3137H6M51 | 0.447% | $2.8M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 84 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-83 SB | US38385GPR47 | 38385GPR4 | 0.412% | $2.6M | Other asset-backed securities | US government agency | United States | USD |
| 85 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT SP 0 08/15/43 | US912803ED14 | 912803ED1 | 0.412% | $2.6M | Debt | US Treasury | United States | USD |
| 86 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 02/15/41 | US912834JP42 | 912834JP4 | 0.390% | $2.4M | Debt | US Treasury | United States | USD |
| 87 | TENNESSEE VALLEY AUTHORITY (TN) TVA 4.25 09/15/52 | US880591EY48 | 880591EY4 | 0.390% | $2.4M | Debt | US government agency | United States | USD |
| 88 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-30 AL | US38383F4Q36 | 38383F4Q3 | 0.387% | $2.4M | Other asset-backed securities | US government agency | United States | USD |
| 89 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K-165 XAM | US3137HHJ441 | 3137HHJ44 | 0.380% | $2.4M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 90 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-95 DC | US38385GUG27 | 38385GUG2 | 0.368% | $2.3M | Other asset-backed securities | US government agency | United States | USD |
| 91 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2021-91 DB | US3136BK3V28 | 3136BK3V2 | 0.361% | $2.2M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 92 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5140 ZD | US3137H25R11 | 3137H25R1 | 0.359% | $2.2M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 93 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2018-84 ZM | US3136B3MR87 | 3136B3MR8 | 0.359% | $2.2M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 94 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 02/15/42 | US912834LB28 | 912834LB2 | 0.354% | $2.2M | Debt | US Treasury | United States | USD |
| 95 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT SP 0 08/15/42 | US912803DY69 | 912803DY6 | 0.349% | $2.2M | Debt | US Treasury | United States | USD |
| 96 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT SP 0 11/15/42 | US912803DZ35 | 912803DZ3 | 0.343% | $2.1M | Debt | US Treasury | United States | USD |
| 97 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 05/15/43 | US912834MM73 | 912834MM7 | 0.327% | $2.0M | Debt | US Treasury | United States | USD |
| 98 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FHMS K-1519 A2 | US3137F8TF05 | 3137F8TF0 | 0.324% | $2.0M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 99 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 05/15/40 | US912834HV38 | 912834HV3 | 0.318% | $2.0M | Debt | US Treasury | United States | USD |
| 100 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K-1510 A3 | US3137FL2M50 | 3137FL2M5 | 0.307% | $1.9M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |