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

What's in this fund

Sectors

As of September 16, 2026
Securitized Bonds54.01%
Government Bonds45.66%
Cash & Equivalents0.33%

Top 10 Holdings (99.91% of total assets)

As of September 16, 2026
NameSymbol% Assets
Ultra 10 Year US Treasury Note Future Dec 2625.41%
5 Year Treasury Note Future Dec 2624.32%
Ultra US Treasury Bond Future Dec 2614.66%
2 Year Treasury Note Future Dec 269.66%
10 Year Treasury Note Future Dec 268.52%
US Treasury Bond Future Dec 266.65%
Federal National Mortgage Association 5.5%3.58%
Federal National Mortgage Association 2.5%2.83%
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%2.42%
Federal Home Loan Mortgage Corp. 3%1.86%

LGOV Key Statistics

AUM
616.39M
AUM616.39M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.99
30-Day yield3.99
Average volume
249.21K
Average volume249.21K
High today
$20.45
High today$20.45
Low today
$20.34
Low today$20.34
Open price
$20.38
Open price$20.38
Volume
52.61K
Volume52.61K
52 Week high
$23.59
52 Week high$23.59
52 Week low
$20.25
52 Week low$20.25
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

As of today, First Trust Long Duration Opportunities(LGOV) shares are valued at $20.35. The company's market cap stands at 610.5M.

As of 2026-09-18, First Trust Long Duration Opportunities(LGOV) stock has fluctuated between $20.34 and $20.45. The current price stands at $20.35, placing the stock +0.0% above today's low and -0.5% off the high.

First Trust Long Duration Opportunities(LGOV) shares are trading with a volume of 52.61K, against a daily average of 249.21K.

During the past year, First Trust Long Duration Opportunities(LGOV) stock moved between $20.25 at its lowest and $23.59 at its peak.

During the past year, First Trust Long Duration Opportunities(LGOV) stock moved between $20.25 at its lowest and $23.59 at its peak.

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.