Total Holdings
187
Portfolio diversification across 187 positions
LGOV
(NYSEARCA)First Trust Long Duration Opportunities ETF
$21.46-- (--)
Loading... - Market loading
LGOV ETF Holdings: First Trust Long Duration Opportunities ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$656.14M
Total fund assets
Expense Ratio
0.49%
Annual management fee
Fund Issuer
First Trust
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 23 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NMFQS:MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | Cash | 3.93% |
| 2 | F FNR.2012-134 ZC | Federal National Mortgage Association 2.5% | Stock | 2.88% |
| 3 | F FHR.5299 ZA | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3% | Stock | 2.45% |
| 4 | T T.1.375 08.15.50 | United States Treasury Bonds 1.375% | Stock | 2.42% |
| 5 | T T.1.25 05.15.50 | United States Treasury Bonds 1.25% | Stock | 2.06% |
| 6 | F FR.SD7550 | Federal Home Loan Mortgage Corp. 3% | Stock | 1.96% |
| 7 | F FN.AL9394 | Federal National Mortgage Association 3% | Stock | 1.88% |
| 8 | G GNR.2023-164 AZ | Government National Mortgage Association 3% | Stock | 1.86% |
| 9 | F FHR.5202 ZN | Federal Home Loan Banks 3% | Stock | 1.84% |
| 10 | G G2.MA7192 | Government National Mortgage Association 2% | Stock | 1.82% |
| 11 | G GNR.2023-81 YD | GINNIE MAE (H) 23-85 4% | Stock | 1.77% |
| 12 | F FNR.2025-40 EZ | Federal National Mortgage Association 4.5% | Stock | 1.75% |
| 13 | F FNR.2024-6 AL | Federal National Mortgage Association 2% | Stock | 1.75% |
| 14 | F FN.FM9712 | Federal National Mortgage Association 3.5% | Stock | 1.73% |
| 15 | F FNA.2024-M3 Z | Federal National Mortgage Association 4.664% | Stock | 1.71% |
| 16 | F FHR.5213 DB | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3% | Stock | 1.69% |
| 17 | G GNR.2022-124 MY | Government National Mortgage Association 3.5% | Stock | 1.68% |
| 18 | G GNR.2024-59 Z | Government National Mortgage Association 1.25% | Stock | 1.64% |
| 19 | S SLST.2025-1 A2 | Federal Home Loan Mortgage Corp. 3% | Stock | 1.50% |
| 20 | F FNR.2024-20 QZ | Federal National Mortgage Association 4% | Stock | 1.48% |
| 21 | G GNR.2018-53 BZ | Government National Mortgage Association 3.5% | Stock | 1.47% |
| 22 | T TVA.5.375 04.01.56 | Tennessee Valley Authority 5.375% | Stock | 1.46% |
| 23 | F FNR.2024-20 ZA | Federal National Mortgage Association 4% | Stock | 1.46% |
Frequently Asked Questions About First Trust Long Duration Opportunities ETF Holdings
What are the top holdings in LGOV?
First Trust Long Duration Opportunities ETF (LGOV) holds 187 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is LGOV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review LGOV's holdings table to analyze concentration risk.
What is LGOV's sector allocation?
The Sector Allocation chart shows how LGOV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does LGOV invest in?
LGOV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is LGOV ETF?
LGOV's diversification can be assessed by reviewing its 187 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.