First Trust Long Duration Opportunities ETF
NYSE Arca:LGOV

  • LAST PRICE
    21.33
  • TODAY'S CHANGE (%)
    -0.07 (-0.30%)
  • Bid / Lots
    21.32/ 13
  • Ask / Lots
    21.33/ 13
  • Open / Previous Close
    21.35 / 21.39
  • Day Range
    21.29
    21.37
  • 52 Week Range
    20.07
    23.64
  • Volume
    63,310
  • Overall Morningstar Rating
    out of 95 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		97.2%
Cash		1.8%
Non-US Bond		1.0%
Convertible		0
Non-US Stock		0
Other		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-26

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
10 Year Treasury Note Future Dec 24
Long
18.2%
0.00%
$155.3M
2 Year Treasury Note Future Dec 24
Long
17.7%
+21.59%
$150.8M
Ultra 10 Year US Treasury Note Future Dec 24
Short
14.9%
-2.02%
$-126.8M
5 Year Treasury Note Future Dec 24
Long
12.7%
+3.17%
$108.1M
US Treasury Bond Future Dec 24
Short
9.6%
+0.58%
$-81.9M
Federal National Mortgage Association 2.5%
Long
2.1%
0.00%
$18.3M
United States Treasury Bonds 4.125%
Long
2.1%
0.00%
$17.6M
United States Treasury Bonds 4.375%
Long
2.0%
0.00%
$17.1M
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%
Long
1.9%
0.00%
$16.3M
Federal Home Loan Mortgage Corp. 3%
Long
1.8%
0.00%
$15.7M
As of 2024-11-12

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
ICE BofA 5+Y US Trsy TR USD
Category
Long Government
Sponsor
First Trust Advisors L.P.
Inception
January 22, 2019
As of 2024-10-31

The investment seeks to generate current income with a focus on preservation of capital. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in a portfolio of investment-grade debt securities issued or guaranteed by the U.S. government, its agencies or government-sponsored entities, including publicly-issued U.S. Treasury securities and mortgage-related securities. It may also invest in exchange-traded funds ("ETFs") that principally invest in such securities.

Holding Details
Total Net Assets$621.2M
Shares Out.28.7M
Net Asset Value (NAV)$21.43
Prem/Discount to NAV-0.19%
P/E Ratio---
Dividend Yield3.97%
Dividend per Share0.85 USD
Ex-Dividend Date11/21/2024
Dividend Payment Date11/29/2024
Beta---
Morningstar Investment StyleLong Government
Equity Style
---
Credit Quality / Duration
Long Duration/High Quality
Fees & Expenses
Actual Management Fee0.65%
Actual Mgmt. Expense Ratio (MER)0.65%