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LGOV ETF

Profile

Name:

First Trust Long Duration Opportunities ETF

Assets under management:

$548 M

Expense ratio:

0.67%

Inception date:

23 January 2019

Website:

-

Last ex-dividend date:

21 November 2024

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.
Name
Weight
US 10YR NOTE (CBT)Mar25(TYH5)
13.01 %
US 2YR NOTE (CBT) Mar25(TUH5)
12.93 %
US LONG BOND(CBT) Mar25(USH5)
9.70 %
US 5YR NOTE (CBT) Mar25(FVH5)
9.47 %
US 10yr Ultra Fut Mar25(UXYH5)
7.35 %
Fannie Mae Series 2012-134, Class ZC, 2.50%, due 12/25/2042
1.40 %
US ULTRA BOND CBT Mar25(WNH5)
1.38 %
U.S. Treasury Bond, 4.375%, due 08/15/2043
1.30 %
FHLMC Multifamily Structured Pass Through Certs. Series K-164, Class A2, 5%, due 05/25/2034
1.24 %
Freddie Mac Series 5299, Class ZA, 3%, due 03/25/2052
1.20 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

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FAQ

  • What is LGOV ETF?
  • Does LGOV pay dividends?
  • What stocks are in LGOV ETF?
  • 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 ETF?

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 21 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in LGOV ETF?

As of today, First Trust Long Duration Opportunities ETF inlcudes 115 holdings with the most weighted are US 10YR NOTE (CBT)Mar25 (13.01%), US 2YR NOTE (CBT) Mar25 (12.93%) and US LONG BOND(CBT) Mar25 (9.7%)

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 23 January 2019