First Trust Long Duration Opportunities ETF (LGOV)
NYSEARCA: LGOV · Real-Time Price · USD
22.01
-0.07 (-0.29%)
Mar 6, 2026, 4:00 PM EST - Market closed

LGOV Holdings List

Mar 5, 2026
No.SymbolName WeightShares
1n/a5 Year Treasury Note Future June 2620.25%1,489
2n/a10 Year Treasury Note Future June 2615.87%1,133
3n/a2 Year Treasury Note Future June 2612.44%479
4n/aUltra US Treasury Bond Future June 2611.45%770
5n/aFederal National Mortgage Association 2.5%2.52%24,936,198
6T.1.375 08.15.50United States Treasury Bonds 1.375%2.19%34,800,000
7n/aFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%2.16%22,770,492
8n/aFederal Home Loan Mortgage Corp. 3%1.78%15,710,987
9n/aFederal National Mortgage Association 3%1.69%14,980,016
10n/aGovernment National Mortgage Association 3%1.65%17,361,649
11G2.MA7192Government National Mortgage Association 2%1.64%15,780,155
12n/aFederal Home Loan Banks 3%1.62%18,037,248
13n/aFederal National Mortgage Association 3.5%1.57%13,224,321
14n/aGINNIE MAE (H) 23-85 4%1.56%13,700,000
15n/aFederal National Mortgage Association 4.5%1.54%14,154,500
16n/aFederal National Mortgage Association 2%1.53%15,500,000
17n/aFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%1.49%13,338,822
18n/aGovernment National Mortgage Association 3.5%1.48%13,475,374
19n/aGovernment National Mortgage Association 1.25%1.45%19,640,052
20n/aFederal National Mortgage Association 4.5468%1.42%13,590,896
21n/aFederal Home Loan Mortgage Corp. 3%1.32%12,000,000
22n/aFederal Home Loan Mortgage Corp. 3%1.30%11,420,365
23n/aFederal National Mortgage Association 4%1.29%11,216,862
24TVA.5.375 04.01.56Tennessee Valley Authority 5.375%1.29%10,000,000
25n/aGovernment National Mortgage Association 3.5%1.28%11,433,573
As of Mar 5, 2026
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