LGOV — First Trust Long Duration Opportunities ETF price, holdings and performance
First Trust Long Duration Opportunities ETFFirst Trust Long Duration Opportunities ETF (AMEX: LGOV) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.
| Category | - | Asset Type | Government Bond | Tags | treasury-bonds | Return% 1Y | 1.55% | Total Holdings | 109 | Perf Week | 0.77% |
| Sponsor | First Trust | ETF Type | Tags | - | Return% 3Y | 3.35% | AUM | $623.89M | Perf Month | -1.18% | |
| Fund Family | Bond Type | Tags | - | Return% 5Y | -2.71% | NAV/sh | Perf Quarter | -2.51% | |||
| Index | - | Average Maturity | Tags | - | Return% 10Y | 52W High | 23.48 -10.94% | Perf Half Y | -4.06% | ||
| Index Weighting | Commodity Type | Tags | - | Return% SI | 52W Low | 20.35 2.74% | Perf YTD | -3.76% | |||
| Active/Passive | Quant Type | Tags | - | Flows% 1M | 2.18% | Volatility | 0.72% 0.83% | Perf Year | -2.37% | ||
| Dividend TTM | 0.84 (4.03%) | ESG Type | Tags | - | Flows% 3M | 1.01% | ATR (14) | 0.21 | Perf 3Y | -2.87% | |
| Dividend Ex-Date | Jul 21, 2026 | Dividend Type | Sector/Theme | Flows% YTD | 1.00% | RSI (14) | 45.87 | Perf 5Y | -25.44% | ||
| Dividend Gr. 3/5Y | - | Structure Type | Region | Flows% 1Y | Beta | 0.33 | Perf 10Y | - | |||
| Expense | 0.49% | Growth/Value | SMA20 | -0.15% | Flows% 3Y | Rel Volume | 0.48 | Prev Close | 21.01 | ||
| Inverse/Leveraged | Market Cap | SMA50 | -1.13% | Flows% 5Y | Avg Volume | 197.76K | Price | 20.91 | |||
| IPO Date | Jan 22, 2019 | Option/Short | Yes / Yes | SMA200 | -3.11% | 52W Range % | 18% | Volume | 95,785 | Change | -0.48% |
The primary aim of the First Trust Long Duration Opportunities ETF (the "Fund") is to generate consistent income while prioritizing the protection of capital. Under typical market conditions, the Fund will commit a minimum of 80% of its net assets (including funds obtained through borrowing) to a portfolio of high-quality debt instruments. These securities are issued or guaranteed by the U.S. government, its agencies, or government-sponsored entities, encompassing publicly issued U.S. Treasury securities and mortgage-related securities. Additionally, the Fund has the flexibility to invest in exchange-traded funds (ETFs) that predominantly hold these types of securities. To acquire mortgage-related securities, the Fund may engage in "to-be-announced" (TBA) transactions, which include practices such as mortgage dollar rolls.
Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.