Does LGOV pay dividends?

Yes, the First Trust Long Duration Opportunities ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on January 21, 2026, 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 includes 153 holdings with the most weighted are GNMA Series 2022-128, Class PN, 4%, due 07/20/2052 (0%), Freddie Mac Series 5213, Class DB, 3%, due 04/25/2052 (0%) and GNMA Series 2023-81, Class YD, 4%, due 06/20/2053 (0%)

What is the current assets under management for LGOV?

Assets under management of First Trust Long Duration Opportunities ETF is $676M

What is LGOV average volume?

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

What is LGOV expense ratio?

Expense ratio of First Trust Long Duration Opportunities ETF is 0.66%

What is LGOV inception date?

Inception date of First Trust Long Duration Opportunities ETF is January 22, 2019

LGOV Stock Quote, Dividend, Interactive Charts & Holdings

Summary

Current Price: As of today, LGOV price is $22.18, down -0.34% on February 20, 2026
Current Price vs All-Time High: LGOV price is currently -29.83% below its historical high of $31.61 set on May 6, 2020
Dividend Yield: LGOV current TTM dividend yield is 3.99%
Next Ex-Dividend: As of today, the next dividend for LGOV has not been scheduled

Profile

ETF profile for First Trust Long Duration Opportunities ETF (LGOV)
Metric	Value
Name	First Trust Long Duration Opportunities ETF
Assets Under Management	$676M
Expense Ratio	0.66%
Asset Class	Government Bond
Domicile	US
Inception Date	Jan 22, 2019
Net Asset Value	22K USD
Website	ftportfolios.com
Last Ex-Dividend Date	Jan 21, 2026
Next Ex-Dividend Date	N/A

Top 30 Holdings

LGOV Top 30 Holdings
Name	Ticker	Weight
GNMA Series 2022-128, Class PN, 4%, due 07/20/2052		0.00%
Freddie Mac Series 5213, Class DB, 3%, due 04/25/2052		0.00%
GNMA Series 2023-81, Class YD, 4%, due 06/20/2053		0.00%
Freddie Mac Series 5135, Class BZ, 2.50%, due 08/25/2051		0.00%
Freddie Mac Series 5140, Class ZD, 2%, due 08/25/2051		0.00%
Freddie Mac Series 5204, Class HZ, 2.50%, due 03/25/2052		0.00%
FHLMC Multifamily Structured Pass Through Certs. Series K-1510, Class A3, 3.794%, due 01/25/2034		0.00%
Freddie Mac Series 5243, Class ZB, 3.50%, due 06/15/2043		0.00%
U.S. Treasury Bond, 3%, due 02/15/2049		0.00%
U.S. Treasury Bond, 3%, due 08/15/2048		0.00%
FHLMC Multifamily Structured Pass Through Certs. Series K-1512, Class A3, 3.059%, due 04/25/2034		0.00%
U.S. Treasury Bond, 2.25%, due 08/15/2049		0.00%
GNMA Series 2022-30, Class AL, 3%, due 02/20/2052		0.00%
GNMA Series 2021-4, Class Z, 2%, due 09/15/2062		0.00%
GNMA Series 2024-1, Class ZH, 5%, due 05/20/2046		0.00%
Fannie Mae Series 2023-59, Class CZ, 2.50%, due 10/25/2049		0.00%
GNMA Series 2014-94, Class Z, 4.50%, due 01/20/2044		0.00%
GNMA Series 2016-83, Class BP, 3%, due 06/20/2046		0.00%
GNMA Series 2016-111, Class PB, 2.50%, due 08/20/2046		0.00%
Freddie Mac FR SD7509, 3%, due 11/01/2049		0.00%
Freddie Mac FR SD7550, 3%, due 02/01/2052		0.00%
Freddie Mac Series 5202, Class ZN, 3%, due 05/25/2051		0.00%
TENN VALLEY AUTHORITY N/C, 4.25%, due 09/15/2052		0.00%
GNMA Series 2018-53, Class BZ, 3.50%, due 04/20/2048		0.00%
U.S. Treasury Bond, 3%, due 02/15/2048		0.00%
GNMA Series 2022-137, Class JY, 4%, due 08/20/2052		0.00%
Fannie Mae FN FM9712, 3.50%, due 11/01/2050		0.00%
GNMA Series 2010-61, Class KE, 5%, due 05/16/2040		0.00%
GNMA Series 2022-124, Class MY, 3.50%, due 07/20/2052		0.00%
Farmer Mac Agricultural Real Estate Trust Series 2024-2, Class A2, Variable rate, due 08/01/2054		0.00%

Technical Indicators

LGOV Technical Indicators
Metric	Date	Value
	Feb 20, 26	$22.18
	Feb 20, 26	$21.65
SMA 200 vs Price	Feb 20, 26	-2.41%
	Feb 20, 26	$21.91
SMA 50 vs Price	Feb 20, 26	-1.24%
	Feb 20, 26	-0.04
	Feb 20, 26	$0.10
	Feb 20, 26	59.74
	Feb 20, 26	7.16%
	Feb 20, 26	7.82%

Dividends

LGOV Dividends
Metric	Date	Value
	Jan 21, 26	$0.08
	N/A	N/A
	Feb 20, 26	3.99%
	Feb 20, 26	$0.89

Country Weights

LGOV Country Weightings
Country	Weight
United States	14.54%

FAQ

Does LGOV pay dividends?
Yes, the First Trust Long Duration Opportunities ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on January 21, 2026, 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 includes 153 holdings with the most weighted are GNMA Series 2022-128, Class PN, 4%, due 07/20/2052 (0%), Freddie Mac Series 5213, Class DB, 3%, due 04/25/2052 (0%) and GNMA Series 2023-81, Class YD, 4%, due 06/20/2053 (0%)
What is the current assets under management for LGOV?
Assets under management of First Trust Long Duration Opportunities ETF is $676M
What is LGOV average volume?
Average volume of First Trust Long Duration Opportunities ETF is $204K
What is LGOV expense ratio?
Expense ratio of First Trust Long Duration Opportunities ETF is 0.66%
What is LGOV inception date?
Inception date of First Trust Long Duration Opportunities ETF is January 22, 2019

Data Sources & References

LGOV Official Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=LGOV
LGOV Profile on Yahoo Finance finance.yahoo.com/quote/LGOV