First Trust Long Duration Opportunities

1D
1W
1M
3M
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1Y
5Y
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About LGOV

LGOV holds an actively managed portfolio of US government bonds with an average duration of eight or more years. The fund seeks current income with a focus on capital preservation. 

Index-Tracked
Index-Tracked
Category
Long Government
CategoryLong Government
Number of holdings
161
Number of holdings161
Inception Date
Jan 22, 2019
Inception DateJan 22, 2019

What's in this fund

Sectors

As of December 4, 2025
Government Bonds51.85%
Securitized Bonds45.94%
Cash and Equivalents2.21%

Top 10 Holdings (94.42% of total assets)

As of December 4, 2025
NameSymbol% Assets
Ultra 10 Year US Treasury Note Future Mar 2619.39%
5 Year Treasury Note Future Mar 2618.43%
10 Year Treasury Note Future Mar 2616.86%
US Treasury Bond Future Mar 2611.37%
Ultra US Treasury Bond Future Mar 269.88%
2 Year Treasury Note Future Mar 269.28%
Morgan Stanley Instl Lqudty Trs InstlMISXX2.40%
Federal National Mortgage Association 5%2.40%
Federal National Mortgage Association 2.5%2.38%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%2.03%

LGOV Key Statistics

AUM
671.56M
AUM671.56M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.47
30-Day yield3.47
Average volume
175.43K
Average volume175.43K
High today
$21.96
High today$21.96
Low today
$21.90
Low today$21.90
Open price
$21.96
Open price$21.96
Volume
300.49K
Volume300.49K
52 Week high
$22.24
52 Week high$22.24
52 Week low
$19.91
52 Week low$19.91
Expense ratio
0.66
Expense ratio0.66

Stock Snapshot

As of today, First Trust Long Duration Opportunities(LGOV) shares are valued at $21.93. The company's market cap stands at 669.66M.

On 2025-12-06, First Trust Long Duration Opportunities(LGOV) stock traded between a low of $21.90 and a high of $21.96. Shares are currently priced at $21.93, which is +0.1% above the low and -0.2% below the high.

The First Trust Long Duration Opportunities(LGOV)'s current trading volume is 300.49K, compared to an average daily volume of 175.43K.

In the last year, First Trust Long Duration Opportunities(LGOV) shares hit a 52-week high of $22.24 and a 52-week low of $19.91.

In the last year, First Trust Long Duration Opportunities(LGOV) shares hit a 52-week high of $22.24 and a 52-week low of $19.91.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.