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LGOV ETF

Profile

Name

First Trust Long Duration Opportunities ETF

Assets under management

$696 million

Expense ratio

0.66%

Asset class

Government Securities

Domicile

US

Inception date

January 21, 2019

Net asset value

21K USD

Website

http://www.ftportfolios.com

Last ex-dividend date

June 26, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
US Dollar
4.87 %
Fannie Mae Series 2012-134, Class ZC, 2.50%, due 12/25/2042
2.72 %
Freddie Mac Series 5299, Class ZA, 3%, due 03/25/2052
2.30 %
U.S. Treasury Note, 4.625%, due 02/15/2035
2.29 %
Freddie Mac FR SD7550, 3%, due 02/01/2052
2.16 %
U.S. Treasury Bond, 3.375%, due 11/15/2048
2.14 %
U.S. Treasury Bond, 4.75%, due 11/15/2043
1.92 %
U.S. Treasury Note, 4.25%, due 01/15/2028
1.89 %
Fannie Mae or Freddie Mac TBA, 3%, due 03/01/2052
1.87 %
TENN VALLEY AUTHORITY N/C, 5.25%, due 02/01/2055
1.86 %
Fannie Mae FN FM9712, 3.50%, due 11/01/2050
1.86 %
FHLMC Multifamily Structured Pass Through Certs. Series K157, Class A3, Variable rate, due 08/25/2033
1.80 %
U.S. Treasury Bond, 4.50%, due 02/15/2044
1.76 %
GNMA Series 2023-81, Class YD, 4%, due 06/20/2053
1.76 %
GNMA Series 2023-164, Class AZ, 3%, due 01/20/2052
1.74 %
Freddie Mac Series 5202, Class ZN, 3%, due 05/25/2051
1.74 %
Fannie Mae Series 2024-6, Class AL, 2%, due 04/01/2040
1.68 %
GNMA Series 2022-124, Class MY, 3.50%, due 07/20/2052
1.66 %
Freddie Mac Series 5213, Class DB, 3%, due 04/25/2052
1.64 %
Fanniemae-Aces Series 2024-M3, Class Z, Variable rate, due 04/25/2053
1.58 %
Freddie Mac FR SD7509, 3%, due 11/01/2049
1.58 %
GNMA Series 2024-59, Class Z, 1.25%, due 07/20/2050
1.55 %
U.S. Treasury Bond, 4.75%, due 02/15/2045
1.50 %
Fannie Mae Series 2024-26, Class PO, 0%, due 05/25/2054
1.45 %
TENN VALLEY AUTHORITY N/C, 5.375%, due 04/01/2056
1.45 %
Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2054
1.45 %
FHLMC Multifamily Structured Pass Through Certs. Series KJ52, Class A2, 4.758%, due 01/25/2032
1.45 %
GNMA Series 2018-53, Class BZ, 3.50%, due 04/20/2048
1.40 %
U.S. Treasury Bond, 4.375%, due 08/15/2043
1.39 %
Fannie Mae Series 2024-20, Class QZ, 4%, due 10/25/2045
1.39 %

Price

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Current Price

$21.28
LGOV price is $21.28

30-Day Relative Volume

3.32
LGOV 30-day relative volume is 3.32

Price Performance

Price Most recent change

-0.56%
LGOV price was down -0.56% on Jul 3, 2025

Price YTD change

+2.11%
LGOV price is up +2.11% since January 1st

Price 1-year change

+0.9%
LGOV price is up +0.9% year-on-year

Price 3-year change

-11.3%
LGOV price is down -11.3% over the past 3 years

Price Range

Price All-time high

$31.61
LGOV price is currently -32.68% below its historical high of $31.61

Price 3-year low

$19.32
LGOV price is currently +10.14% above its 3-year low

Technical Indicators

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Beta

-0.04
LGOV beta is -0.04

200-day SMA

$21.33
LGOV price is currently -0.22% below its 200-day simple moving average

50-day SMA

$21.19
LGOV price is currently +0.44% above its 50-day simple moving average

RSI

51.32
LGOV 14-day relative strength index is 51.32

Volume

3.32
LGOV 30-day relative volume is 3.32

ATR

$0.20
LGOV average true range is $0.20

10-day Historical Volatility

4.81%
LGOV 10-day historical volatility is 4.81%

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 June 26, 2025

TTM Dividend per share

$0.85
LGOV TTM dividend per share is $0.85

TTM Dividend per share 1-Year Change

-2.59%
LGOV TTM dividend per share is down -2.59% year-on-year

TTM Dividend per share 3-Year Change

+80.94%
LGOV TTM dividend per share is up +80.94% over the past 3 years

Dividend yield

TTM Dividend yield

3.98%
LGOV TTM dividend yield is 3.98%

TTM Dividend yield 1-Year Change

-3.63%
LGOV TTM dividend yield is down -3.63% year-on-year

Top holdings

Name
Weight
US Dollar
4.87 %
Fannie Mae Series 2012-134, Class ZC, 2.50%, due 12/25/2042
2.72 %
Freddie Mac Series 5299, Class ZA, 3%, due 03/25/2052
2.30 %
U.S. Treasury Note, 4.625%, due 02/15/2035
2.29 %
Freddie Mac FR SD7550, 3%, due 02/01/2052
2.16 %
U.S. Treasury Bond, 3.375%, due 11/15/2048
2.14 %
U.S. Treasury Bond, 4.75%, due 11/15/2043
1.92 %
U.S. Treasury Note, 4.25%, due 01/15/2028
1.89 %
Fannie Mae or Freddie Mac TBA, 3%, due 03/01/2052
1.87 %
TENN VALLEY AUTHORITY N/C, 5.25%, due 02/01/2055
1.86 %
Fannie Mae FN FM9712, 3.50%, due 11/01/2050
1.86 %
FHLMC Multifamily Structured Pass Through Certs. Series K157, Class A3, Variable rate, due 08/25/2033
1.80 %
U.S. Treasury Bond, 4.50%, due 02/15/2044
1.76 %
GNMA Series 2023-81, Class YD, 4%, due 06/20/2053
1.76 %
GNMA Series 2023-164, Class AZ, 3%, due 01/20/2052
1.74 %
Freddie Mac Series 5202, Class ZN, 3%, due 05/25/2051
1.74 %
Fannie Mae Series 2024-6, Class AL, 2%, due 04/01/2040
1.68 %
GNMA Series 2022-124, Class MY, 3.50%, due 07/20/2052
1.66 %
Freddie Mac Series 5213, Class DB, 3%, due 04/25/2052
1.64 %
Fanniemae-Aces Series 2024-M3, Class Z, Variable rate, due 04/25/2053
1.58 %
Freddie Mac FR SD7509, 3%, due 11/01/2049
1.58 %
GNMA Series 2024-59, Class Z, 1.25%, due 07/20/2050
1.55 %
U.S. Treasury Bond, 4.75%, due 02/15/2045
1.50 %
Fannie Mae Series 2024-26, Class PO, 0%, due 05/25/2054
1.45 %
TENN VALLEY AUTHORITY N/C, 5.375%, due 04/01/2056
1.45 %
Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2054
1.45 %
FHLMC Multifamily Structured Pass Through Certs. Series KJ52, Class A2, 4.758%, due 01/25/2032
1.45 %
GNMA Series 2018-53, Class BZ, 3.50%, due 04/20/2048
1.40 %
U.S. Treasury Bond, 4.375%, due 08/15/2043
1.39 %
Fannie Mae Series 2024-20, Class QZ, 4%, due 10/25/2045
1.39 %

Analyst ratings

FAQ

  • 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?

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 June 26, 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 155 holdings with the most weighted are US Dollar (4.87%), Fannie Mae Series 2012-134, Class ZC, 2.50%, due 12/25/2042 (2.72%) and Freddie Mac Series 5299, Class ZA, 3%, due 03/25/2052 (2.3%)

What is the current assets under management for LGOV?

Assets under management of First Trust Long Duration Opportunities ETF is $696M

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 21, 2019
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