LGOV ETF

$21.46

Fund Essentials - as of Jan 31, 2026

Net Assets
$654M
Expense Ratio
0.49%
Dividend Yield (Current)
4.25%
Holdings
163
Inception Date
Jan 22, 2019
Fund Family
First Trust Portfolios (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.24%
1 Year+4.21%
3 Year+2.12%
5 Year-1.81%

Asset Allocation

Bonds: 86.78%
Cash: 13.10%
Other: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Sold TWD Bought USD 2025102013.11%
FNR 2012-134 ZCFederal Natl Mtg Assn Gtd Remic Tr 2012-134 Cl-Zc Prin Only 2042-12-252.98%
T 1.375 08/15/50Treasury Bond (otr) 1.38 Aug 15, 20502.57%
FHR 5299 ZAFreddie Mac Remics2.54%
FR SD7550Fr Sd75502.12%
Top 10 Concentration: 32.93%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.25%
Frequency
Monthly
Latest Distribution
$0.08
May 21, 2026
12M Distributions
12 payments
Total: $0.83

Peer Comparison

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LGOV ETF Overview

LGOV ETF (First Trust Long Duration Opportunities ETF) is managed by First Trust Portfolios (US) with $653.8M in net assets. LGOV expense ratio is 0.49%, holding 163 positions across sectors including Financials, Other, Utilities. Inception date: 2019-01-22.

LGOV performance shows a YTD return of 0.24%. The 1-year return is 4.21% and the 5-year return is -1.81%. LGOV dividend yield stands at 4.25%, paid monthly.

LGOV top holdings include Sold TWD Bought USD 20251020 (13.1%), Federal Natl Mtg Assn Gtd Remic Tr 2012-134 Cl-Zc Prin Only 2042-12-25 (3.0%), Treasury Bond (otr) 1.38 Aug 15, 2050 (2.6%), Freddie Mac Remics (2.5%), Fr Sd7550 (2.1%). View all LGOV holdings, sector breakdown, or dividend history.

LGOV can be compared against other funds using the overlap calculator or side-by-side comparison tool. LGOV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.61%
YTD
+0.24%
1 Year
+4.21%
3 Year
+2.12%

Top 10 Holdings (net long exposure of 98%)

#TickerNameSectorWeight
1-Sold TWD Bought USD 20251020Other13.11%
2FNR 2012-134 ZCFederal Natl Mtg Assn Gtd Remic Tr 2012-134 Cl-Zc Prin Only 2042-12-25Financials2.98%
3T 1.375 08/15/50Treasury Bond (otr) 1.38 Aug 15, 2050Financials2.57%
4FHR 5299 ZAFreddie Mac RemicsFinancials2.54%
5FR SD7550Fr Sd7550Financials2.12%
6FN AL9394Fn Al9394 3 11/01/2046Financials2.00%
7G2 MA7192Gnma Ii Mortpass 2% 20/Feb/2051 Sf Pn# Ma7192Financials1.95%
8FHR 5202 ZNFreddie Mac Series 5202, Class Zn, 3%, Due 05/25/2051Financials1.91%
9GNR 2023-164 AZGovernment National Mortgage Association 3 2052-01-20Financials1.90%
10FN FM9712Fannie Mae Fn Fm9712, 3.50%, Due 11/01/2050Financials1.85%