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LGOV Overview

Profile

Name:

First Trust Long Duration Opportunities ETF

Assets under management:

$548 M

Expense ratio:

0.67%

Inception date:

January 23, 2019

Website:

-

Last ex-dividend date:

February 21, 2025

Next ex-dividend date:

N/A

Description:

LGOV ETF is an exchange-traded fund that focuses on U.S. government bonds, providing investors with exposure to fixed-income securities. It aims to offer stability and income through a diversified portfolio of government debt, making it suitable for conservative investors seeking lower risk and steady returns.

Top holdings

Name
Weight
Fannie Mae Series 2012-134, Class ZC, 2.50%, due 12/25/2042
2.80 %
U.S. Treasury Bond, 4.375%, due 08/15/2043
2.55 %
Freddie Mac Series 5299, Class ZA, 3%, due 03/25/2052
2.39 %
Freddie Mac FR SD7550, 3%, due 02/01/2052
2.31 %
U.S. Treasury Bond, 3.375%, due 11/15/2048
2.25 %
FHLMC Multifamily WI Certificates Series K165, Class A2, 4.489%, due 12/25/2034
2.23 %
U.S. Treasury Bond, 4.75%, due 11/15/2043
2.02 %
U.S. Treasury Bond, 4.50%, due 02/15/2044
2.00 %
Fannie Mae FN FM9712, 3.50%, due 11/01/2050
1.99 %
U.S. Treasury Note, 4.25%, due 01/15/2028
1.98 %
FHLMC Multifamily Structured Pass Through Certs. Series K157, Class A3, Variable rate, due 08/25/2033
1.88 %
GNMA Series 2023-81, Class YD, 4%, due 06/20/2053
1.84 %
Freddie Mac Series 5202, Class ZN, 3%, due 05/25/2051
1.81 %
GNMA Series 2023-164, Class AZ, 3%, due 01/20/2052
1.80 %
Fannie Mae Series 2024-6, Class AL, 2%, due 04/01/2040
1.75 %
GNMA Series 2022-124, Class MY, 3.50%, due 07/20/2052
1.73 %
Freddie Mac Series 5213, Class DB, 3%, due 04/25/2052
1.70 %
Freddie Mac FR SD7509, 3%, due 11/01/2049
1.68 %
Fanniemae-Aces Series 2024-M3, Class Z, Variable rate, due 04/25/2053
1.67 %
US Dollar
1.62 %
GNMA Series 2024-59, Class Z, 1.25%, due 07/20/2050
1.60 %
TENN VALLEY AUTHORITY N/C, 5.375%, due 04/01/2056
1.58 %
Fannie Mae Series 2024-26, Class PO, 0%, due 05/25/2054
1.56 %
FHLMC Multifamily Structured Pass Through Certs. Series KJ52, Class A2, 4.758%, due 01/25/2032
1.51 %
TENN VALLEY AUTHORITY N/C, 4.25%, due 09/15/2052
1.50 %
GNMA Series 2018-53, Class BZ, 3.50%, due 04/20/2048
1.45 %
Fannie Mae Series 2024-20, Class QZ, 4%, due 10/25/2045
1.43 %
Fannie Mae Series 2024-20, Class ZA, 4%, due 10/25/2045
1.41 %
GNMA Series 2014-26, Class MZ, 3%, due 02/20/2044
1.37 %
GNMA Series 2022-128, Class PN, 4%, due 07/20/2052
1.36 %

Price

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Current Price

$21.46
LGOV price is $21.46

Price All-time High

$30.99
LGOV price is currently -30.76% below its historical high of $30.99

Price Most Recent Change

-0.23%
LGOV price was down -0.23% on Feb 27, 2025

Price YTD Change

+2.98%
LGOV price is up +2.98% since January 1st

Price 1-Year Change

+1.47%
LGOV price is up +1.47% year-on-year

Price 3-Year Change

-19.28%
LGOV price is down -19.28% over the past 3 years

Technical Analysis

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Beta

0.05
LGOV beta is 0.05

200-day SMA

$21.43
LGOV price is currently +0.13% above its 200-day simple moving average

14-day RSI

66.02
LGOV 14-day relative strength index is 66.02

30-day Relative Volume

0.87
LGOV 30-day relative volume is 0.87

Dividend

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Dividend per share

Last Paid Dividend

$0.07
LGOV last dividend was $0.07 per share, with an ex-dividend date of February 21, 2025

TTM Dividend Per Share

$0.84
LGOV TTM dividend per share is $0.84

TTM Dividend Per Share 1-Year Change

+1.82%
LGOV TTM dividend per share is up +1.82% year-on-year

TTM Dividend Per Share 3-Year Change

+35.79%
LGOV TTM dividend per share is up +35.79% over the past 3 years

Dividend yield

TTM Dividend Yield

3.91%
LGOV TTM dividend yield is 3.91%

TTM Dividend Yield 1-Year Change

+0.26%
LGOV TTM dividend yield is up +0.26% year-on-year

Top holdings

Name
Weight
Fannie Mae Series 2012-134, Class ZC, 2.50%, due 12/25/2042
2.80 %
U.S. Treasury Bond, 4.375%, due 08/15/2043
2.55 %
Freddie Mac Series 5299, Class ZA, 3%, due 03/25/2052
2.39 %
Freddie Mac FR SD7550, 3%, due 02/01/2052
2.31 %
U.S. Treasury Bond, 3.375%, due 11/15/2048
2.25 %
FHLMC Multifamily WI Certificates Series K165, Class A2, 4.489%, due 12/25/2034
2.23 %
U.S. Treasury Bond, 4.75%, due 11/15/2043
2.02 %
U.S. Treasury Bond, 4.50%, due 02/15/2044
2.00 %
Fannie Mae FN FM9712, 3.50%, due 11/01/2050
1.99 %
U.S. Treasury Note, 4.25%, due 01/15/2028
1.98 %
FHLMC Multifamily Structured Pass Through Certs. Series K157, Class A3, Variable rate, due 08/25/2033
1.88 %
GNMA Series 2023-81, Class YD, 4%, due 06/20/2053
1.84 %
Freddie Mac Series 5202, Class ZN, 3%, due 05/25/2051
1.81 %
GNMA Series 2023-164, Class AZ, 3%, due 01/20/2052
1.80 %
Fannie Mae Series 2024-6, Class AL, 2%, due 04/01/2040
1.75 %
GNMA Series 2022-124, Class MY, 3.50%, due 07/20/2052
1.73 %
Freddie Mac Series 5213, Class DB, 3%, due 04/25/2052
1.70 %
Freddie Mac FR SD7509, 3%, due 11/01/2049
1.68 %
Fanniemae-Aces Series 2024-M3, Class Z, Variable rate, due 04/25/2053
1.67 %
US Dollar
1.62 %
GNMA Series 2024-59, Class Z, 1.25%, due 07/20/2050
1.60 %
TENN VALLEY AUTHORITY N/C, 5.375%, due 04/01/2056
1.58 %
Fannie Mae Series 2024-26, Class PO, 0%, due 05/25/2054
1.56 %
FHLMC Multifamily Structured Pass Through Certs. Series KJ52, Class A2, 4.758%, due 01/25/2032
1.51 %
TENN VALLEY AUTHORITY N/C, 4.25%, due 09/15/2052
1.50 %
GNMA Series 2018-53, Class BZ, 3.50%, due 04/20/2048
1.45 %
Fannie Mae Series 2024-20, Class QZ, 4%, due 10/25/2045
1.43 %
Fannie Mae Series 2024-20, Class ZA, 4%, due 10/25/2045
1.41 %
GNMA Series 2014-26, Class MZ, 3%, due 02/20/2044
1.37 %
GNMA Series 2022-128, Class PN, 4%, due 07/20/2052
1.36 %

Analyst ratings

FAQ

  • What is LGOV?
  • Does LGOV pay dividends?
  • What stocks are in LGOV?
  • What is the current assets under management for LGOV?
  • What is LGOV average volume?
  • What is LGOV expense ratio?
  • What is LGOV inception date?

What is LGOV?

LGOV ETF is an exchange-traded fund that focuses on U.S. government bonds, providing investors with exposure to fixed-income securities. It aims to offer stability and income through a diversified portfolio of government debt, making it suitable for conservative investors seeking lower risk and steady returns.

Does LGOV pay dividends?

Yes, the First Trust Long Duration Opportunities ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on February 21, 2025, and the next ex-dividend date has not been announced yet

What stocks are in LGOV?

As of today, First Trust Long Duration Opportunities ETF inlcudes 145 holdings with the most weighted are Fannie Mae Series 2012-134, Class ZC, 2.50%, due 12/25/2042 (2.8%), U.S. Treasury Bond, 4.375%, due 08/15/2043 (2.55%) and Freddie Mac Series 5299, Class ZA, 3%, due 03/25/2052 (2.39%)

What is the current assets under management for LGOV?

Assets under management of First Trust Long Duration Opportunities ETF is $548 M

What is LGOV average volume?

Average volume of First Trust Long Duration Opportunities ETF is $204 K

What is LGOV expense ratio?

Expense ratio of First Trust Long Duration Opportunities ETF is 0.67%

What is LGOV inception date?

Inception date of First Trust Long Duration Opportunities ETF is January 23, 2019