LGOV
First Trust Long Duration Opportunities ETF·ARCA
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First Trust Long Duration Opportunities ETF Fundamentals
Assets Under Management
651.35MUSD
Fund Flows (1Y)
-9.28MUSD
Dividend Yield (TTM)
4.48%
Discount/Premium to NAV
-0.14%
Shares Outstanding
30.35M
Expense Ratio
0.49%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.84% | -1.46% | -1.37% | +0.05% | -6.31% | -20.27% |
NAV Total Return | -3.23% | -0.90% | -0.26% | +5.52% | +6.65% | -6.26% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
Fannie Mae Series 2012-134, Class ZC, 2.50%, due 12/25/2042
3.03%
U.S. Treasury Bond, 1.375%, due 08/15/2050
2.60%
Freddie Mac Series 5299, Class ZA, 3%, due 03/25/2052
2.56%
Freddie Mac FR SD7550, 3%, due 02/01/2052
2.14%
Fannie Mae FN AL9394, 3%, due 11/01/2046
2.04%
GNMA G2 MA7192, 2%, due 02/20/2051
1.97%
GNMA Series 2023-164, Class AZ, 3%, due 01/20/2052
1.96%
Freddie Mac Series 5202, Class ZN, 3%, due 05/25/2051
1.92%
Fannie Mae FN FM9712, 3.50%, due 11/01/2050
1.88%
GNMA Series 2023-81, Class YD, 4%, due 06/20/2053
1.87%
Top 10 Weight 21.97%
179 Total Holdings
Is SPY better than LGOV?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-20 | 2026-02-20 | 2026-02-27 | 0.077 |
| 2026-01-21 | 2026-01-21 | 2026-01-30 | 0.077 |
| 2025-12-12 | 2025-12-12 | 2025-12-31 | 0.077 |
| 2025-11-21 | 2025-11-21 | 2025-11-28 | 0.077 |
| 2025-10-21 | 2025-10-21 | 2025-10-31 | 0.077 |
| 2025-09-25 | 2025-09-25 | 2025-09-30 | 0.072 |
| 2025-08-21 | 2025-08-21 | 2025-08-29 | 0.073 |
Show more
How Much Does LGOV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy LGOV?
Fund Flows
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