Total Holdings
179
As of Oct 4, 2026
First Trust Long Duration Opportunities ETF
LGOVNYSEARCAFirst TrustFixed Income
$20.11Today:- (-)1Y −9.18%
As of Oct 16, 2026 close
- Assets (AUM)
- $592.44M
- Expense ratio
- 0.49%
- Dividend yield
- 5.00%
- Holdings
- 179
- 52-week range
- $19.40$23.59
- Volume (live)
- -
- Avg. volume (3M)
- 239.03K
LGOV ETF Holdings: First Trust Long Duration Opportunities ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
-
Share of fund assets
Assets (AUM)
$592.44M
Total fund assets
Expense Ratio
0.49%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 6 of 179 LGOV Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 6 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | NMFQS:MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | Cash | 3.93% |
| 2 | FNCL.5.5 10.11 | Federal National Mortgage Association 5.5% | Stock | 3.28% |
| 3 | G2.MA7366 | Government National Mortgage Association 2% | Stock | 3.01% |
| 4 | G2SF.6.5 11.11 | Government National Mortgage Association 6.5% | Stock | 2.59% |
| 5 | T.1.375 08.15.50 | United States Treasury Bonds 1.375% | Stock | 2.06% |
| 6 | T.1.625 11.15.50 | United States Treasury Bonds 1.625% | Stock | 1.71% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust Long Duration Opportunities ETF Holdings
What are the top holdings in LGOV?
As of Oct 4, 2026, First Trust Long Duration Opportunities ETF (LGOV) holds 179 securities. The largest are Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (3.93%), Federal National Mortgage Association 5.5% (3.28%), Government National Mortgage Association 2% (3.01%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
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 179 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.