LGOV — First Trust Long Duration Opportunities ETF
Data updated: 2026-06-22
LGOV — First Trust Long Duration Opportunities ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $664.50M AUM · 0.49% expense ratio · 4.0% 1-yr return. From SEC regulatory filings.
LGOV Fund Overview
LGOV — First Trust Long Duration Opportunities ETF is a US ETF managed by First Trust Exchange-Traded Fund IV, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund IV
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $664.50M
- 1-year return: 4.0%
- Ticker: LGOV
- SEC CIK: 0001517936
- SEC series ID: S000064087
- Share class ID: C000207230
LGOV Holdings
Top 10 holdings of First Trust Long Duration Opportunities ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Federal National Mortgage Association | 2.99% |
| United States Of America - Bureau Of The Public Debt | 2.53% |
| Federal Home Loan Mortgage Corp. | 2.53% |
| Federal Home Loan Banks | 2.08% |
| Federal National Mortgage Association | 1.99% |
| Government National Mortgage Association | 1.94% |
| Government National Mortgage Association | 1.93% |
| Federal Home Loan Mortgage Corp. | 1.90% |
| Government National Mortgage Association | 1.84% |
| Federal National Mortgage Association | 1.83% |
LGOV Portfolio Allocation
Asset-class allocation of First Trust Long Duration Opportunities ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 76.3% |
| Fixed Income | 21.9% |
| Equity | 0.3% |
LGOV Performance
Total returns for LGOV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.0% |
| 1 year | 4.0% |
| 3 years (annualised) | 2.0% |
| 5 years (annualised) | -1.4% |
LGOV Risk Information
Risk metrics for LGOV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 6.7%
LGOV Costs and Fees
LGOV costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.49%
- Portfolio turnover: 158%
- Brokerage commissions: 1.27 bps of average net assets (SEC N-CEN)
LGOV Cashflows
Over the 12 months to 2026-04, First Trust Long Duration Opportunities ETF had net outflows of $33.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $3.13M |
| 2026-02 | $0 |
| 2026-01 | $2.18M |
| 2025-12 | $2.20M |
| 2025-11 | $14.38M |
LGOV Debt Constituents
Largest debt holdings of First Trust Long Duration Opportunities ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 2.53% |
| Tennessee Valley Authority (tn) | 1.50% |
| United States Of America - Bureau Of The Public Debt | 1.26% |
| United States Of America - Bureau Of The Public Debt | 1.08% |
| United States Of America - Bureau Of The Public Debt | 0.93% |
| United States Of America - Bureau Of The Public Debt | 0.93% |
| United States Of America - Bureau Of The Public Debt | 0.91% |
| Tennessee Valley Authority (tn) | 0.88% |
| United States Of America - Bureau Of The Public Debt | 0.62% |
| United States Of America - Bureau Of The Public Debt | 0.58% |
LGOV Prospectus and SEC Filings
Official First Trust Long Duration Opportunities ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.