LGOV Holdings — First Trust Long Duration Opportunities ETF
All 212 reported holdings of First Trust Long Duration Opportunities ETF (LGOV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Federal National Mortgage Association | 2.99% | $19.84M |
| United States Of America - Bureau Of The Public Debt | 2.53% | $16.82M |
| Federal Home Loan Mortgage Corp. | 2.53% | $16.81M |
| Federal Home Loan Banks | 2.08% | $13.81M |
| Federal National Mortgage Association | 1.99% | $13.22M |
| Government National Mortgage Association | 1.94% | $12.90M |
| Government National Mortgage Association | 1.93% | $12.82M |
| Federal Home Loan Mortgage Corp. | 1.90% | $12.60M |
| Government National Mortgage Association | 1.84% | $12.21M |
| Federal National Mortgage Association | 1.83% | $12.16M |
| Federal National Mortgage Association | 1.82% | $12.06M |
| Federal National Mortgage Association | 1.81% | $12.01M |
| Federal Home Loan Mortgage Corp. | 1.76% | $11.68M |
| Federal National Mortgage Association | 1.75% | $11.63M |
| Government National Mortgage Association | 1.74% | $11.59M |
| Government National Mortgage Association | 1.71% | $11.36M |
| Federal Home Loan Mortgage Corp. | 1.56% | $10.36M |
| Federal National Mortgage Association | 1.53% | $10.18M |
| Government National Mortgage Association | 1.52% | $10.12M |
| Federal Home Loan Mortgage Corp. | 1.51% | $10.04M |
| Federal National Mortgage Association | 1.51% | $10.01M |
| Tennessee Valley Authority (tn) | 1.50% | $9.98M |
| Federal National Mortgage Association | 1.46% | $9.70M |
| Federal Home Loan Mortgage Corp. | 1.33% | $8.87M |
| Government National Mortgage Association | 1.33% | $8.83M |
| United States Of America - Bureau Of The Public Debt | 1.26% | $8.40M |
| Federal National Mortgage Association | 1.25% | $8.32M |
| Government National Mortgage Association | 1.24% | $8.25M |
| Government National Mortgage Association | 1.22% | $8.09M |
| Federal National Mortgage Association | 1.17% | $7.77M |
| Federal Home Loan Mortgage Corp. | 1.17% | $7.74M |
| Government National Mortgage Association | 1.11% | $7.36M |
| United States Of America - Bureau Of The Public Debt | 1.08% | $7.16M |
| Federal Home Loan Mortgage Corp. | 1.04% | $6.90M |
| United States Of America - Bureau Of The Public Debt | 0.93% | $6.19M |
| United States Of America - Bureau Of The Public Debt | 0.93% | $6.16M |
| Federal National Mortgage Association | 0.93% | $6.15M |
| Federal National Mortgage Association | 0.91% | $6.08M |
| United States Of America - Bureau Of The Public Debt | 0.91% | $6.05M |
| Federal National Mortgage Association | 0.90% | $6.00M |
| Tennessee Valley Authority (tn) | 0.88% | $5.85M |
| Federal National Mortgage Association | 0.87% | $5.79M |
| Federal Home Loan Mortgage Corp. | 0.84% | $5.61M |
| Federal Home Loan Mortgage Corp. | 0.79% | $5.22M |
| Federal Home Loan Mortgage Corp. | 0.76% | $5.04M |
| Government National Mortgage Association | 0.75% | $5.01M |
| Federal National Mortgage Association | 0.74% | $4.95M |
| Federal Home Loan Mortgage Corp. | 0.74% | $4.90M |
| Government National Mortgage Association | 0.74% | $4.89M |
| Federal National Mortgage Association | 0.67% | $4.45M |
| Federal National Mortgage Association | 0.67% | $4.43M |
| Federal Home Loan Mortgage Corp. | 0.67% | $4.42M |
| Government National Mortgage Association | 0.63% | $4.19M |
| Federal Home Loan Mortgage Corp. | 0.62% | $4.13M |
| United States Of America - Bureau Of The Public Debt | 0.62% | $4.12M |
| Government National Mortgage Association | 0.61% | $4.08M |
| Federal Home Loan Mortgage Corp. | 0.61% | $4.08M |
| United States Of America - Bureau Of The Public Debt | 0.58% | $3.88M |
| United States Of America - Bureau Of The Public Debt | 0.58% | $3.85M |
| Chicago Board Of Trade | 0.58% | $3.83M |
| United States Of America - Bureau Of The Public Debt | 0.58% | $3.82M |
| Federal National Mortgage Association | 0.56% | $3.72M |
| United States Of America - Bureau Of The Public Debt | 0.56% | $3.69M |
| United States Of America - Bureau Of The Public Debt | 0.54% | $3.61M |
| Government National Mortgage Association | 0.54% | $3.59M |
| Federal Home Loan Mortgage Corp. | 0.54% | $3.58M |
| United States Of America - Bureau Of The Public Debt | 0.54% | $3.58M |
| Federal Home Loan Mortgage Corp. | 0.53% | $3.55M |
| Federal Home Loan Mortgage Corp. | 0.53% | $3.51M |
| United States Of America - Bureau Of The Public Debt | 0.52% | $3.49M |
| Farm 2024 -1 Mortgage Trust | 0.52% | $3.46M |
| Federal Home Loan Mortgage Corp. | 0.51% | $3.36M |
| Federal Home Loan Mortgage Corp. | 0.51% | $3.36M |
| United States Of America - Bureau Of The Public Debt | 0.50% | $3.34M |
| Federal Home Loan Mortgage Corp. | 0.50% | $3.34M |
| Federal National Mortgage Association | 0.50% | $3.30M |
| United States Of America - Bureau Of The Public Debt | 0.47% | $3.11M |
| United States Of America - Bureau Of The Public Debt | 0.46% | $3.05M |
| Farm Mortgage Trust 2024-2 | 0.46% | $3.04M |
| Federal National Mortgage Association | 0.45% | $3.00M |
| United States Of America - Bureau Of The Public Debt | 0.45% | $2.99M |
| Government National Mortgage Association | 0.44% | $2.94M |
| Federal Home Loan Mortgage Corp. | 0.44% | $2.92M |
| Government National Mortgage Association | 0.42% | $2.81M |
| United States Of America - Bureau Of The Public Debt | 0.40% | $2.64M |
| Tennessee Valley Authority (tn) | 0.38% | $2.51M |
| Federal Home Loan Mortgage Corp. | 0.37% | $2.49M |
| United States Of America - Bureau Of The Public Debt | 0.37% | $2.48M |
| Government National Mortgage Association | 0.37% | $2.48M |
| Government National Mortgage Association | 0.36% | $2.42M |
| Federal Home Loan Mortgage Corp. | 0.34% | $2.29M |
| Federal National Mortgage Association | 0.34% | $2.28M |
| United States Of America - Bureau Of The Public Debt | 0.34% | $2.26M |
| Federal National Mortgage Association | 0.34% | $2.25M |
| United States Of America - Bureau Of The Public Debt | 0.34% | $2.23M |
| United States Of America - Bureau Of The Public Debt | 0.33% | $2.20M |
| United States Of America - Bureau Of The Public Debt | 0.31% | $2.09M |
| Federal National Mortgage Association | 0.31% | $2.05M |
| United States Of America - Bureau Of The Public Debt | 0.30% | $2.01M |
| United States Of America - Bureau Of The Public Debt | 0.30% | $2.00M |
| United States Of America - Bureau Of The Public Debt | 0.30% | $2.00M |
| United States Of America - Bureau Of The Public Debt | 0.30% | $2.00M |
| Chicago Board Of Trade | 0.29% | $1.95M |
| Federal Home Loan Mortgage Corp. | 0.29% | $1.94M |
| United States Of America - Bureau Of The Public Debt | 0.29% | $1.90M |
| Government National Mortgage Association | 0.28% | $1.87M |
| Federal Home Loan Mortgage Corp. | 0.28% | $1.86M |
| Government National Mortgage Association | 0.28% | $1.83M |
| First Trust Exchange-Traded Fund IV | 0.27% | $1.82M |
| United States Of America - Bureau Of The Public Debt | 0.27% | $1.81M |
| Federal National Mortgage Association | 0.26% | $1.72M |
| Federal Home Loan Mortgage Corp. | 0.26% | $1.70M |
| United States Of America - Bureau Of The Public Debt | 0.25% | $1.63M |
| Federal Home Loan Mortgage Corp. | 0.24% | $1.58M |
| Federal National Mortgage Association | 0.22% | $1.44M |
| United States Of America - Bureau Of The Public Debt | 0.21% | $1.38M |
| United States Of America - Bureau Of The Public Debt | 0.20% | $1.36M |
| Federal National Mortgage Association | 0.18% | $1.23M |
| Federal Home Loan Mortgage Corp. | 0.17% | $1.14M |
| Federal National Mortgage Association | 0.17% | $1.12M |
| United States Of America - Bureau Of The Public Debt | 0.15% | $998.21K |
| United States Of America - Bureau Of The Public Debt | 0.15% | $997.33K |
| United States Of America - Bureau Of The Public Debt | 0.15% | $974.24K |
| Federal Home Loan Mortgage Corp. | 0.14% | $924.87K |
| United States Of America - Bureau Of The Public Debt | 0.14% | $906.14K |
| Federal Home Loan Mortgage Corp. | 0.11% | $725.87K |
| Federal Home Loan Mortgage Corp. | 0.10% | $696.88K |
| Federal Home Loan Mortgage Corp. | 0.10% | $656.43K |
| Federal Home Loan Mortgage Corp. | 0.09% | $582.45K |
| Federal Home Loan Mortgage Corp. | 0.07% | $436.12K |
| Freddie Mac Structured Pass Through Certificates Series 2020-K120 | 0.06% | $366.81K |
| Government National Mortgage Association | 0.05% | $334.33K |
| Government National Mortgage Association | 0.04% | $287.09K |
| Government National Mortgage Association | 0.02% | $156.09K |
| Fremf 2019-K95 Mortgage Trust | 0.01% | $72.24K |
| Government National Mortgage Association | 0.01% | $59.35K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.00% | $9.38K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.00% | $6.25K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.00% | $4.69K |
| Board Of Trade Of The City Of Chicago, Inc. | 0.00% | $3.91K |
| Chicago Mercantile Exchange Inc. | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Mercantile Exchange | 0.00% | $0 |
| Chicago Mercantile Exchange | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Mercantile Exchange | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Mercantile Exchange | 0.00% | $0 |
| Chicago Mercantile Exchange | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Mercantile Exchange | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Board Of Trade | 0.00% | $0 |
| Chicago Board Of Trade | -0.00% | $-12.03K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.00% | $-24.22K |
| Chicago Mercantile Exchange | -0.00% | $-25.74K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.00% | $-26.56K |
| Chicago Board Of Trade | -0.00% | $-28.12K |
| Chicago Board Of Trade | -0.01% | $-37.50K |
| Chicago Mercantile Exchange | -0.01% | $-39.38K |
| Chicago Mercantile Exchange | -0.01% | $-40.38K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.01% | $-41.60K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.01% | $-45.70K |
| Chicago Board Of Trade | -0.01% | $-48.44K |
| Chicago Mercantile Exchange | -0.01% | $-51.09K |
| Chicago Board Of Trade | -0.01% | $-56.25K |
| Chicago Board Of Trade | -0.01% | $-57.81K |
| Chicago Board Of Trade | -0.01% | $-59.77K |
| Board Of Trade Of The City Of Chicago, Inc. | -0.01% | $-67.19K |
| Chicago Board Of Trade | -0.01% | $-69.53K |
| Chicago Board Of Trade | -0.01% | $-71.48K |
| Chicago Board Of Trade | -0.01% | $-81.25K |
| Chicago Board Of Trade | -0.01% | $-83.59K |
| Chicago Mercantile Exchange | -0.01% | $-83.75K |
| Chicago Board Of Trade | -0.01% | $-87.50K |
| Chicago Board Of Trade | -0.01% | $-99.22K |
| Chicago Board Of Trade | -0.02% | $-100.78K |
| Chicago Board Of Trade | -0.02% | $-100.78K |
| Chicago Board Of Trade | -0.02% | $-112.50K |
| Chicago Mercantile Exchange | -0.02% | $-130.00K |
| Chicago Board Of Trade | -0.02% | $-142.19K |
| Chicago Board Of Trade | -0.02% | $-153.12K |
| Chicago Mercantile Exchange | -0.03% | $-231.25K |
| Chicago Board Of Trade | -0.04% | $-250.00K |
| Chicago Board Of Trade | -0.05% | $-318.36K |
| Chicago Board Of Trade | -0.20% | $-1.35M |
| Chicago Board Of Trade | -0.27% | $-1.77M |
| Chicago Board Of Trade | -0.30% | $-2.02M |
| Federal National Mortgage Association | -0.71% | $-4.69M |
| Federal National Mortgage Association | -1.37% | $-9.10M |
LGOV overview: performance, fees, allocation and SEC filings