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First Trust Long Duration Opportunities ETF (LGOV)
NYSEARCA: LGOV · Real-Time Price · USD
21.63
-0.04 (-0.18%)
Apr 28, 2026, 4:00 PM EDT - Market closed

LGOV Holdings List

Apr 26, 2026
No.SymbolName WeightShares
1n/a10 Year Treasury Note Future June 2615.43%1,045
2n/a5 Year Treasury Note Future June 2614.52%1,010
3n/aUltra US Treasury Bond Future June 2612.81%829
4n/a2 Year Treasury Note Future June 264.08%148
5FNR.2012-134 ZCFederal National Mortgage Association 2.5%2.65%25,040,207
6T.1.375 08.15.50United States Treasury Bonds 1.375%2.27%34,800,000
7FHR.5299 ZAFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%2.26%22,884,487
8FR.SD7550Federal Home Loan Mortgage Corp. 3%1.85%15,477,680
9FN.AL9394Federal National Mortgage Association 3%1.77%14,837,874
10GNR.2023-164 AZGovernment National Mortgage Association 3%1.73%17,448,566
11G2.MA7192Government National Mortgage Association 2%1.71%15,558,479
12FHR.5202 ZNFederal Home Loan Banks 3%1.69%18,127,547
13GNR.2023-81 YDGINNIE MAE (H) 23-85 4%1.63%13,700,000
14FN.FM9712Federal National Mortgage Association 3.5%1.63%13,073,226
15FNR.2025-40 EZFederal National Mortgage Association 4.5%1.61%14,260,858
16FNR.2024-6 ALFederal National Mortgage Association 2%1.61%15,500,000
17FNA.2024-M3 ZFederal National Mortgage Association 4.6634%1.57%13,695,411
18FHR.5213 DBFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%1.56%13,338,822
19GNR.2022-124 MYGovernment National Mortgage Association 3.5%1.55%13,475,374
20GNR.2024-59 ZGovernment National Mortgage Association 1.25%1.52%19,680,990
21SLST.2025-1 A2Federal Home Loan Mortgage Corp. 3%1.38%12,000,000
22FNR.2024-20 QZFederal National Mortgage Association 4%1.36%11,291,765
23GNR.2018-53 BZGovernment National Mortgage Association 3.5%1.35%11,500,366
24FR.SD7509Federal Home Loan Mortgage Corp. 3%1.34%11,247,161
25FNR.2024-20 ZAFederal National Mortgage Association 4%1.34%11,093,678
As of Apr 26, 2026
Showing 50 of 177
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