First Trust Long Duration Opportunities

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1Y
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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. 

Category
Long Government
CategoryLong Government
Number of holdings
194
Number of holdings194
Inception Date
Jan 22, 2019
Inception DateJan 22, 2019

What's in this fund

Sectors

As of August 11, 2026
Securitized Bonds56.78%
Government Bonds42.94%
Cash & Equivalents0.28%

Top 10 Holdings (87.15% of total assets)

As of August 11, 2026
NameSymbol% Assets
Ultra 10 Year US Treasury Note Future Sept 2626.52%
5 Year Treasury Note Future Sept 2615.34%
Ultra US Treasury Bond Future Sept 2614.28%
10 Year Treasury Note Future Sept 2610.31%
US Treasury Bond Future Sept 266.78%
2 Year Treasury Note Future Sept 264.08%
Federal National Mortgage Association 2.5%3.11%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%2.62%
Federal Home Loan Mortgage Corp. 3%2.07%
United States Treasury Bonds 1.625%2.04%

LGOV Key Statistics

AUM
624.06M
AUM624.06M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.95
30-Day yield3.95
Average volume
199.50K
Average volume199.50K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$23.59
52 Week high$23.59
52 Week low
$20.45
52 Week low$20.45
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

As of today, First Trust Long Duration Opportunities(LGOV) shares are valued at $21.01. The company's market cap stands at 625.05M.

First Trust Long Duration Opportunities(LGOV) stock opened on 2026-08-14 at —. The price climbed to — and dipped to —.

First Trust Long Duration Opportunities(LGOV) shares are trading with a volume of 0, against a daily average of 199.5K.

During the past year, First Trust Long Duration Opportunities(LGOV) stock moved between $20.45 at its lowest and $23.59 at its peak.

During the past year, First Trust Long Duration Opportunities(LGOV) stock moved between $20.45 at its lowest and $23.59 at its peak.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.