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
172
Number of holdings172
Inception Date
Jan 22, 2019
Inception DateJan 22, 2019

What's in this fund

Sectors

As of April 16, 2026
Securitized Bonds52.15%
Government Bonds46.89%
Cash and Equivalents0.96%

Top 10 Holdings (89.37% of total assets)

As of April 16, 2026
NameSymbol% Assets
Ultra 10 Year US Treasury Note Future June 2623.82%
Ultra US Treasury Bond Future June 2614.52%
10 Year Treasury Note Future June 2614.05%
5 Year Treasury Note Future June 2613.47%
US Treasury Bond Future June 2612.37%
Federal National Mortgage Association 2.5%2.73%
United States Treasury Bonds 1.375%2.33%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%2.32%
Federal Home Loan Mortgage Corp. 3%1.91%
2 Year Treasury Note Future June 261.85%

LGOV Key Statistics

AUM
676.42M
AUM676.42M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.82
30-Day yield3.82
Average volume
167.08K
Average volume167.08K
High today
$21.91
High today$21.91
Low today
$21.78
Low today$21.78
Open price
$21.90
Open price$21.90
Volume
81.44K
Volume81.44K
52 Week high
$23.59
52 Week high$23.59
52 Week low
$19.91
52 Week low$19.91
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

First Trust Long Duration Opportunities(LGOV) stock is priced at $21.84, giving the company a market capitalization of 674.86M.

During the trading session on 2026-04-20, First Trust Long Duration Opportunities(LGOV) shares reached a daily high of $21.91 and a low of $21.78. At a current price of $21.84, the stock is +0.3% higher than the low and still -0.3% under the high.

Trading volume for First Trust Long Duration Opportunities(LGOV) stock has reached 81.44K, versus its average volume of 167.08K.

The stock's 52-week range extends from a low of $19.91 to a high of $23.59.

The stock's 52-week range extends from a low of $19.91 to a high of $23.59.

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.