LGOV
First Trust Long Duration Opportunities ETF·ARCA
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Key Stats
Assets Under Management
674.51MUSD
Fund Flows (1Y)
-14.45MUSD
Dividend Yield
4.04%
Discount/Premium to NAV
-0.14%
Shares Outstanding
30.80M
Expense Ratio
0.66%
About First Trust Long Duration Opportunities ETF
Issuer
First Trust Advisors L.P.
Brand
First Trust
Inception Date
Jan 22, 2019
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
LGOVs active manager uses a top-down analysis of market fundamentals, followed by a bottom-up analysis of sub-sectors, to construct the portfolio of long-term government bonds with a weighted average effective duration of eight or more years. The fund includes Treasurys, agency MBS, TBAs, and other securities backed by the full faith and credit of the US government. Like most active funds, LGOV may invest up to 20% of its portfolio in out-of-mandate securities, potentially including sub-investment-grade or unrated debt. In addition, the fund can hold short positions for up to 30% of its portfolio value.
Classification
Asset Class
Fixed Income
Category
Government, Broad-based
Focus
Broad Credit
Niche
Long-Term
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.14% | -0.36% | +0.27% | +3.15% | -3.10% | -22.36% |
NAV Total Return | -0.10% | +0.65% | +0.22% | +7.29% | +8.43% | -8.82% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
Region
100%
Category
Ratio
North America
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
US Dollar
15.04%
Fannie Mae Series 2012-134, Class ZC, 2.50%, due 12/25/2042
2.97%
Freddie Mac Series 5299, Class ZA, 3%, due 03/25/2052
2.53%
Freddie Mac FR SD7550, 3%, due 02/01/2052
2.14%
Fannie Mae FN AL9394, 3%, due 11/01/2046
2.02%
GNMA G2 MA7192, 2%, due 02/20/2051
1.97%
Freddie Mac Series 5202, Class ZN, 3%, due 05/25/2051
1.90%
GNMA Series 2023-164, Class AZ, 3%, due 01/20/2052
1.89%
Fannie Mae FN FM9712, 3.50%, due 11/01/2050
1.88%
GNMA Series 2023-81, Class YD, 4%, due 06/20/2053
1.85%
Top 10 Weight 34.19%
179 Total Holdings
Is SPY better than LGOV?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2025-07-22 | 2025-07-22 | 2025-07-31 | 0.072 |
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How Much Does LGOV Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
