First Trust Long Duration Opportunities ETF (LGOV) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.74% ($1.00 per share annually (TTM)). The most recent ex-dividend date was July 21, 2026, with payment scheduled for July 31, 2026. market capitalization is approximately $649M.
LGOV holds 109 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.49%, and manages $626.5M.
| Holding | Weight |
|---|---|
| FVU6P 108.52026-08-21 US 5YR NOTE (CBT) Sep26 P 108.50 | 0.00% |
| SFRZ7P 962027-12-10 3 MONTH SOFR FUT Dec27 P 96 | 0.00% |
| TYU6P 107.52026-08-21 US 10YR NOTE (CBT)Sep26 P 107.50 | 0.00% |
| TYU6US 10YR NOTE (CBT)Sep26 | 0.00% |
| WNU6C 1202026-08-21 US ULTRA BOND CBT Sep26 C 120 | 0.00% |
| FVU6P 1062026-08-21 US 5YR NOTE (CBT) Sep26 P 106 | 0.00% |
| FVU6C 107.52026-08-21 US 5YR NOTE (CBT) Sep26 C 107.50 | 0.00% |
| WNQ6C 1162026-07-24 US ULTRA BOND CBT Sep26 C 116 | 0.00% |
| TYN6C 1112026-06-26 US 10YR NOTE (CBT)Sep26 C 111 | 0.00% |
| USV6P 1022026-09-25 US LONG BOND(CBT) Dec26 P 102 | 0.00% |