ETF overview
The primary aim of the First Trust Long Duration Opportunities ETF (the "Fund") is to generate consistent income while prioritizing the protection of capital. Under typical market conditions, the Fund will commit a minimum of 80% of its net assets (including funds obtained through borrowing) to a portfolio of high-quality debt instruments. These securities are issued or guaranteed by the U.S. government, its agencies, or government-sponsored entities, encompassing publicly issued U.S. Treasury securities and mortgage-related securities. Additionally, the Fund has the flexibility to invest in exchange-traded funds (ETFs) that predominantly hold these types of securities. To acquire mortgage-related securities, the Fund may engage in "to-be-announced" (TBA) transactions, which include practices such as mortgage dollar rolls.
Fund facts
- Expense ratio
- 0.49%
- Fund assets
- 603.15M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Jan 22, 2019
- Number of holdings
- 177
Breakdown
Holdings (177)
| Name | Ticker | Weight |
|---|---|---|
| US 5YR NOTE (CBT) Dec26 | 28.50% | |
| US ULTRA BOND CBT Dec26 | 15.29% | |
| US 10YR NOTE (CBT)Dec26 | 10.05% | |
| Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056 | 3.30% | |
| Fannie Mae Series 2012-134, Class ZC, 2.50%, due 12/25/2042 | 3.28% | |
| GNMA G2 MA7366, 2%, due 05/20/2051 | 3.02% | |
| Freddie Mac Series 5299, Class ZA, 3%, due 03/25/2052 | 2.78% | |
| U.S. Treasury Bond, 1.375%, due 08/15/2050 | 2.13% | |
| Freddie Mac FR SD7550, 3%, due 02/01/2052 | 2.12% | |
| Freddie Mac Series 5202, Class ZN, 3%, due 05/25/2051 | 2.06% | |
| and 164 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
First Trust Long Duration Opportunities ETF (LGOV)
- Expense ratio
- 0.49%
- Fund assets
- 603.15M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Jan 22, 2019
- Number of holdings
- 177
| Name | Ticker | Weight |
|---|---|---|
| US 5YR NOTE (CBT) Dec26 | 28.50% | |
| US ULTRA BOND CBT Dec26 | 15.29% | |
| US 10YR NOTE (CBT)Dec26 | 10.05% | |
| Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056 | 3.30% | |
| Fannie Mae Series 2012-134, Class ZC, 2.50%, due 12/25/2042 | 3.28% | |
| GNMA G2 MA7366, 2%, due 05/20/2051 | 3.02% | |
| Freddie Mac Series 5299, Class ZA, 3%, due 03/25/2052 | 2.78% | |
| U.S. Treasury Bond, 1.375%, due 08/15/2050 | 2.13% | |
| Freddie Mac FR SD7550, 3%, due 02/01/2052 | 2.12% | |
| Freddie Mac Series 5202, Class ZN, 3%, due 05/25/2051 | 2.06% | |
| and 164 more | ||
The primary aim of the First Trust Long Duration Opportunities ETF (the "Fund") is to generate consistent income while prioritizing the protection of capital. Under typical market conditions, the Fund will commit a minimum of 80% of its net assets (including funds obtained through borrowing) to a portfolio of high-quality debt instruments. These securities are issued or guaranteed by the U.S. government, its agencies, or government-sponsored entities, encompassing publicly issued U.S. Treasury securities and mortgage-related securities. Additionally, the Fund has the flexibility to invest in exchange-traded funds (ETFs) that predominantly hold these types of securities. To acquire mortgage-related securities, the Fund may engage in "to-be-announced" (TBA) transactions, which include practices such as mortgage dollar rolls.
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