First Trust Long Duration Opportunities

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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

Sectors

As of February 2, 2026
Government Bonds52.35%
Securitized Bonds46.94%
Cash and Equivalents0.71%

Top 10 Holdings (116.69% of total assets)

As of February 2, 2026
NameSymbol% Assets
Ultra 10 Year US Treasury Note Future Mar 2625.94%
5 Year Treasury Note Future Mar 2622.93%
10 Year Treasury Note Future Mar 2619.41%
Ultra US Treasury Bond Future Mar 2616.25%
US Treasury Bond Future Mar 2614.44%
Federal National Mortgage Association 5%6.84%
Federal National Mortgage Association 4%2.94%
2 Year Treasury Note Future Mar 262.90%
Federal National Mortgage Association 2.5%2.72%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%2.32%

LGOV Key Statistics

AUM
669.48M
AUM669.48M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.55
30-Day yield3.55
Average volume
136.29K
Average volume136.29K
High today
$21.76
High today$21.76
Low today
$21.71
Low today$21.71
Open price
$21.71
Open price$21.71
Volume
446.83K
Volume446.83K
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

First Trust Long Duration Opportunities(LGOV) stock is priced at $21.72, giving the company a market capitalization of 667.74M.

On 2026-02-04, First Trust Long Duration Opportunities(LGOV) stock moved within a range of $21.71 to $21.76. With shares now at $21.72, the stock is trading +0.0% above its intraday low and -0.2% below the session's peak.

Trading activity shows a volume of 446.83K, compared to an average daily volume of 136.29K.

The stock's 52-week range extends from a low of $19.91 to a high of $22.24.

The stock's 52-week range extends from a low of $19.91 to a high of $22.24.

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.