Question 1

What are the top holdings in LGOV?

Accepted Answer

First Trust Long Duration Opportunities ETF (LGOV) holds 181 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.

Question 2

How concentrated is LGOV's portfolio?

Accepted Answer

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.

Question 3

What is LGOV's sector allocation?

Accepted Answer

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.

Question 4

What countries does LGOV invest in?

Accepted Answer

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.

Question 5

How diversified is LGOV ETF?

Accepted Answer

LGOV's diversification can be assessed by reviewing its 181 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are LGOV's largest positions by weight?

Accepted Answer

LGOV's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	N NMFQS:MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	Cash	3.93%
2	G G2.MA7192	Government National Mortgage Association 2%	Stock	1.80%
3	T TVA.5.375 04.01.56	Tennessee Valley Authority 5.375%	Stock	1.38%

LGOV ETF Holdings: First Trust Long Duration Opportunities ETF

Portfolio Allocations

Top 3 Holdings by Portfolio Weight