First Trust Long Duration Opportunities

1D
1W
1M
3M
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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
179
Number of holdings179
Inception Date
Jan 22, 2019
Inception DateJan 22, 2019

What's in this fund

Top 10 Holdings (97.38% of total assets)

As of September 23, 2026
NameSymbol% Assets
5 Year Treasury Note Future Dec 26—25.37%
Ultra 10 Year US Treasury Note Future Dec 26—24.50%
Ultra US Treasury Bond Future Dec 26—14.84%
10 Year Treasury Note Future Dec 26—8.69%
2 Year Treasury Note Future Dec 26—8.09%
US Treasury Bond Future Dec 26—6.76%
Federal National Mortgage Association 2.5%—2.79%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%—2.38%
Federal National Mortgage Association 5.5%—2.12%
Federal Home Loan Mortgage Corp. 3%—1.84%

LGOV Key Statistics

AUM
596.71M
AUM596.71M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
3.99
30-Day yield3.99
Average volume
229.41K
Average volume229.41K
High today
$20.00
High today$20.00
Low today
$19.78
Low today$19.78
Open price
$20.00
Open price$20.00
Volume
183.26K
Volume183.26K
52 Week high
$23.59
52 Week high$23.59
52 Week low
$19.56
52 Week low$19.56
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

As of today, First Trust Long Duration Opportunities(LGOV) shares are valued at $19.94. The company's market cap stands at 598.2M.

As of 2026-09-25, First Trust Long Duration Opportunities(LGOV) stock has fluctuated between $19.78 and $20.00. The current price stands at $19.94, placing the stock +0.8% above today's low and -0.3% off the high.

First Trust Long Duration Opportunities(LGOV) shares are trading with a volume of 183.26K, against a daily average of 229.41K.

During the past year, First Trust Long Duration Opportunities(LGOV) stock moved between $19.56 at its lowest and $23.59 at its peak.

During the past year, First Trust Long Duration Opportunities(LGOV) stock moved between $19.56 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.