ETF · holdings as filed 2026-07-31
What's inside LGOV?
First Trust Long Duration Opportunities ETF
- Holdings
- 136
- positions in the fund
- Top 10
- 22%
- of fund assets
- Expense ratio
- 0.49%
- net, per year
- Fund size
- $619M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | Fnr 2012-134 Zc | 3.16% | |
| 2 | BOND | Freddie Mac mortgage pool#FHR 5299 ZA | 2.66% | |
| 3 | F  | FR SD7550FR SD7550 | 2.13% | |
| 4 | BOND | US Treasury Note1.625% · Nov 2050 | 2.09% | |
| 5 | BOND | Fannie Mae mortgage pool#FN AL9394 | 2.04% | |
| 6 | BOND | Gnr 2023-164 Az | 2.02% | |
| 7 | BOND | Freddie Mac mortgage pool#FHR 5202 ZN | 1.99% | |
| 8 | BOND | Ginnie Mae mortgage pool#G2 MA7192 | 1.98% | |
| 9 | BOND | Fncl 3.5 8/11 | 1.94% | |
| 10 | BOND | Gnr 2023-81 Yd | 1.93% | |
| 11 | BOND | Fnr 2024-6 Al | 1.92% | |
| 12 | BOND | Fnr 2025-40 Ez | 1.90% | |
| 13 | BOND | Fannie Mae mortgage pool#FN FM9712 | 1.88% | |
| 14 | BOND | Freddie Mac mortgage pool#FHR 5213 DB | 1.86% | |
| 15 | BOND | Gnr 2022-124 My | 1.83% | |
| 16 | BOND | Fna 2024-M3 Z | 1.81% | |
| 17 | BOND | Gnr 2024-59 Z | 1.78% | |
| 18 | BOND | Slst 2025-1 A2 | 1.65% | |
| 19 | BOND | Fnr 2024-20 Qz | 1.62% | |
| 20 | BOND | Gnr 2018-53 Bz | 1.62% |
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Fnr 2012-134 Zc
3.16%2
BOND
Freddie Mac mortgage pool#FHR 5299 ZA
2.66%3
F
FR SD7550FR SD7550
2.13%4
BOND
US Treasury Note1.625% · Nov 2050
2.09%5
BOND
Fannie Mae mortgage pool#FN AL9394
2.04%6
BOND
Gnr 2023-164 Az
2.02%7
BOND
Freddie Mac mortgage pool#FHR 5202 ZN
1.99%8
BOND
Ginnie Mae mortgage pool#G2 MA7192
1.98%9
BOND
Fncl 3.5 8/11
1.94%10
BOND
Gnr 2023-81 Yd
1.93%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.