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
186
Number of holdings186
Inception Date
Jan 22, 2019
Inception DateJan 22, 2019

What's in this fund

Sectors

As of May 14, 2026
Securitized Bonds50.96%
Government Bonds47.28%
Cash and Equivalents1.76%

Top 10 Holdings (80.96% of total assets)

As of May 14, 2026
NameSymbol% Assets
Ultra 10 Year US Treasury Note Future Sept 2613.53%
Ultra US Treasury Bond Future June 2612.10%
10 Year Treasury Note Future June 2611.86%
5 Year Treasury Note Future June 2611.84%
Ultra 10 Year US Treasury Note Future June 2610.65%
US Treasury Bond Future June 268.43%
10 Year Treasury Note Future Sept 263.85%
5 Year Treasury Note Future Sept 263.70%
Federal National Mortgage Association 2.5%2.71%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%2.29%

LGOV Key Statistics

AUM
655.10M
AUM655.10M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.00
30-Day yield4.00
Average volume
124.88K
Average volume124.88K
High today
$21.26
High today$21.26
Low today
$21.09
Low today$21.09
Open price
$21.26
Open price$21.26
Volume
164.30K
Volume164.30K
52 Week high
$23.59
52 Week high$23.59
52 Week low
$20.14
52 Week low$20.14
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

As of today, First Trust Long Duration Opportunities(LGOV) shares are valued at $21.14. The company's market cap stands at 655.03M.

As of 2026-05-16, First Trust Long Duration Opportunities(LGOV) stock has fluctuated between $21.09 and $21.26. The current price stands at $21.14, placing the stock +0.2% above today's low and -0.6% off the high.

First Trust Long Duration Opportunities(LGOV) shares are trading with a volume of 164.3K, against a daily average of 124.88K.

In the last year, First Trust Long Duration Opportunities(LGOV) shares hit a 52-week high of $23.59 and a 52-week low of $20.14.

In the last year, First Trust Long Duration Opportunities(LGOV) shares hit a 52-week high of $23.59 and a 52-week low of $20.14.

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.