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. 

Index-Tracked
Index-Tracked
Category
Long Government
CategoryLong Government
Number of holdings
165
Number of holdings165
Inception Date
Jan 22, 2019
Inception DateJan 22, 2019

What's in this fund

Sectors

As of December 15, 2025
Government Bonds53.76%
Securitized Bonds45.48%
Cash and Equivalents0.76%

Top 10 Holdings (93.83% of total assets)

As of December 15, 2025
NameSymbol% Assets
Ultra 10 Year US Treasury Note Future Mar 2619.29%
5 Year Treasury Note Future Mar 2618.89%
10 Year Treasury Note Future Mar 2617.63%
US Treasury Bond Future Mar 2610.84%
Ultra US Treasury Bond Future Mar 269.75%
2 Year Treasury Note Future Mar 269.03%
Federal National Mortgage Association 2.5%2.38%
Federal National Mortgage Association 5%2.09%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%2.01%
United States Treasury Bills 0%1.92%

LGOV Key Statistics

AUM
669.67M
AUM669.67M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.75
30-Day yield3.75
Average volume
162.28K
Average volume162.28K
High today
$21.84
High today$21.84
Low today
$21.80
Low today$21.80
Open price
$21.80
Open price$21.80
Volume
71.01K
Volume71.01K
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 $21.82. The company's market cap stands at 668.81M.

On 2025-12-17, First Trust Long Duration Opportunities(LGOV) stock traded between a low of $21.80 and a high of $21.84. Shares are currently priced at $21.82, which is +0.1% above the low and -0.1% below the high.

The First Trust Long Duration Opportunities(LGOV)'s current trading volume is 71.01K, compared to an average daily volume of 162.28K.

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.