First Trust Long Duration Opportunities

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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
184
Number of holdings184
Inception Date
Jan 22, 2019
Inception DateJan 22, 2019

What's in this fund

Sectors

As of July 1, 2026
Securitized Bonds51.75%
Government Bonds48.13%
Cash and Equivalents0.12%

Top 10 Holdings (89.70% of total assets)

As of July 1, 2026
NameSymbol% Assets
Ultra 10 Year US Treasury Note Future Sept 2625.08%
5 Year Treasury Note Future Sept 2615.87%
10 Year Treasury Note Future Sept 2613.72%
Ultra US Treasury Bond Future Sept 2612.21%
US Treasury Bond Future Sept 269.21%
2 Year Treasury Note Future Sept 264.21%
Federal National Mortgage Association 2.5%2.76%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%2.35%
United States Treasury Bonds 1.375%2.32%
United States Treasury Bonds 1.25%1.97%

LGOV Key Statistics

AUM
648.54M
AUM648.54M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.81
30-Day yield3.81
Average volume
233.86K
Average volume233.86K
High today
$22.00
High today$22.00
Low today
$21.30
Low today$21.30
Open price
$21.44
Open price$21.44
Volume
89.17K
Volume89.17K
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

The current First Trust Long Duration Opportunities(LGOV) stock price is $21.41, with a market capitalization of 649.64M.

During the trading session on 2026-07-03, First Trust Long Duration Opportunities(LGOV) shares reached a daily high of $22.00 and a low of $21.30. At a current price of $21.41, the stock is +0.5% higher than the low and still -2.7% under the high.

Trading volume for First Trust Long Duration Opportunities(LGOV) stock has reached 89.17K, versus its average volume of 233.86K.

Over the past 52 weeks, First Trust Long Duration Opportunities(LGOV) stock has traded between a high of $23.59 and a low of $20.45.

Over the past 52 weeks, First Trust Long Duration Opportunities(LGOV) stock has traded between a high of $23.59 and a low of $20.45.

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.