LGOV — First Trust Long Duration Opportunities ETF
First Trust Long Duration Opportunities ETF (ticker: LGOV) is a bond ETF issued by First Trust tracking ACTIVE - No Index. It was launched on 2019-01-22.
Live Price$21.29
Change0.54%
AUM$664.14M
Expense Ratio0.01%
Avg Volume211,447.368
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.02% |
| 1 Week | -1.37% |
| 1 Month | -1.97% |
| 3 Months | -3.77% |
| 6 Months | -3.11% |
| YTD | -3.00% |
| 1 Year | 2.82% |
| 3 Years | 4.64% |
| 5 Years | -11.44% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | US 5YR NOTE (CBT) Mar25 | FVH5 | 27.26% |
| 2 | US 5YR NOTE (CBT) Mar25 | FVH5 | 27.26% |
| 3 | US 5YR NOTE (CBT) Mar25 | FVH5 | 27.26% |
| 4 | US 10YR NOTE (CBT)Mar25 | TYH5 | 26.53% |
| 5 | US 10YR NOTE (CBT)Mar25 | TYH5 | 26.53% |
| 6 | US 10YR NOTE (CBT)Mar25 | TYH5 | 26.53% |
| 7 | US 10YR NOTE (CBT)Dec24 | TYZ4 | 25.83% |
| 8 | US 10YR NOTE (CBT)Dec24 | TYZ4 | 25.83% |
| 9 | US 10YR NOTE (CBT)Dec24 | TYZ4 | 25.83% |
| 10 | US 10YR NOTE (CBT)Dec24 | TYZ4 | 25.83% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Government, Broad-based |
| Segment | Fixed Income: U.S. - Government, Broad-based Long-Term |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2019-01-22 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | LGOV |
|---|---|
| Full Name | First Trust Long Duration Opportunities ETF |
| Issuer | First Trust |
| Asset Class | bond |
| Expense Ratio | 0.01% |
| AUM | $664.14M |
| Inception | 2019-01-22 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does LGOV track?
LGOV (First Trust Long Duration Opportunities ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of LGOV?
LGOV has an expense ratio of 0.01% per year.
What is the AUM of LGOV?
LGOV has approximately $664.14M in assets under management.
Does LGOV pay a dividend?
LGOV distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues LGOV?
LGOV is issued by First Trust, launched on 2019-01-22.
Open the interactive LGOV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.