ETF · holdings as filed 2026-04-30
What's inside LGOV?
First Trust Long Duration Opportunities ETF
- Holdings
- 139
- positions in the fund
- Top 10
- 22%
- of fund assets
- Expense ratio
- 0.49%
- net, per year
- Fund size
- $664M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | F  | FNR 2012.134 ZCFNR 2012-134 ZC | 3.11% | |
| 2 | T  | T 1.375 08.15.50US TREASURY N/B | 2.63% | |
| 3 | F  | FHR 5299 ZAFHR 5299 ZA | 2.63% | |
| 4 | F  | FR SD7550FR SD7550 | 2.16% | |
| 5 | F  | FN AL9394FN AL9394 | 2.07% | |
| 6 | G  | GNR 2023.164 AZGNR 2023-164 AZ | 2.02% | |
| 7 | G  | G2 MA7192G2 MA7192 | 2.01% | |
| 8 | F  | FHR 5202 ZNFHR 5202 ZN | 1.97% | |
| 9 | G  | GNR 2023.81 YDGNR 2023-81 YD | 1.91% | |
| 10 | F  | FN FM9712FN FM9712 | 1.90% | |
| 11 | F  | FNR 2024.6 ALFNR 2024-6 AL | 1.89% | |
| 12 | F  | FNR 2025.40 EZFNR 2025-40 EZ | 1.88% | |
| 13 | F  | FHR 5213 DBFHR 5213 DB | 1.83% | |
| 14 | F  | FNA 2024.M3 ZFNA 2024-M3 Z | 1.82% | |
| 15 | G  | GNR 2022.124 MYGNR 2022-124 MY | 1.82% | |
| 16 | G  | GNR 2024.59 ZGNR 2024-59 Z | 1.78% | |
| 17 | S  | SLST 2025.1 A2SLST 2025-1 A2 | 1.62% | |
| 18 | F  | FNR 2024.20 QZFNR 2024-20 QZ | 1.59% | |
| 19 | G  | GNR 2018.53 BZGNR 2018-53 BZ | 1.59% | |
| 20 | F  | FR SD7509FR SD7509 | 1.57% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
F
FNR 2012.134 ZCFNR 2012-134 ZC
3.11%2
T
T 1.375 08.15.50US TREASURY N/B
2.63%3
F
FHR 5299 ZAFHR 5299 ZA
2.63%4
G
GNR 2023.164 AZGNR 2023-164 AZ
2.02%5
F
FHR 5202 ZNFHR 5202 ZN
1.97%6
G
GNR 2023.81 YDGNR 2023-81 YD
1.91%7
F
FN FM9712FN FM9712
1.90%8
F
FNR 2024.6 ALFNR 2024-6 AL
1.89%9
F
FNR 2025.40 EZFNR 2025-40 EZ
1.88%10
F
FHR 5213 DBFHR 5213 DB
1.83%Top holdings — United States
Your 10 largest positions in this country
1
F
FNR 2012.134 ZCFNR 2012-134 ZC
3.11%2
T
T 1.375 08.15.50US TREASURY N/B
2.63%3
F
FHR 5299 ZAFHR 5299 ZA
2.63%4
F
FR SD7550FR SD7550
2.16%5
F
FN AL9394FN AL9394
2.07%6
G
GNR 2023.164 AZGNR 2023-164 AZ
2.02%7
G
G2 MA7192G2 MA7192
2.01%8
F
FHR 5202 ZNFHR 5202 ZN
1.97%9
G
GNR 2023.81 YDGNR 2023-81 YD
1.91%10
F
FN FM9712FN FM9712
1.90%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 2026-04-30); 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.