First Trust Long Duration Opportunities ETF (LGOV) is an ETF managed by First Trust. Its largest position is FEDERAL NATIONAL MORTGAGE ASSOCIATION (FNW), representing 2.99% of fund assets.
First Trust Long Duration Opportunities ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LGOV
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
2.99% | $19,840,252.20 | 25,040,207 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
2.53% | $16,810,120.07 | 22,884,487 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
2.08% | $13,814,200.82 | 15,477,680 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.99% | $13,217,300.07 | 14,837,874 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.94% | $12,900,211.67 | 17,448,566 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.93% | $12,817,289.13 | 15,558,479 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.90% | $12,595,502.04 | 18,127,547 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.84% | $12,211,969.02 | 13,700,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.83% | $12,157,678.89 | 13,073,226 |
|
-
FNMA
|
1.82% | $12,062,467.35 | 15,500,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.81% | $12,013,512.00 | 14,260,858 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.76% | $11,679,731.32 | 13,338,822 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.75% | $11,627,564.29 | 13,695,411 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.74% | $11,592,435.74 | 13,475,374 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.71% | $11,362,427.69 | 19,680,990 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.56% | $10,360,478.40 | 12,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.53% | $10,181,090.28 | 11,291,765 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.52% | $10,124,255.65 | 11,500,367 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.51% | $10,042,436.84 | 11,247,161 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.51% | $10,007,725.54 | 11,093,678 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.46% | $9,702,337.51 | 11,967,585 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.33% | $8,866,150.00 | 10,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.33% | $8,825,839.73 | 10,147,137 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.25% | $8,324,231.87 | 10,654,516 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.24% | $8,248,760.21 | 10,518,418 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.22% | $8,089,549.70 | 8,067,647 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.17% | $7,766,283.64 | 10,965,186 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.17% | $7,741,679.96 | 13,216,448 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.11% | $7,355,563.06 | 7,547,549 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.04% | $6,904,091.77 | 7,453,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.93% | $6,147,237.27 | 7,386,964 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.91% | $6,076,013.67 | 8,668,059 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.90% | $5,997,154.35 | 6,663,789 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.87% | $5,791,179.48 | 7,208,539 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.84% | $5,612,148.03 | 6,402,347 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.79% | $5,218,594.46 | 6,345,140 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.76% | $5,041,362.86 | 7,922,799 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.75% | $5,012,911.20 | 6,000,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.74% | $4,948,113.87 | 6,203,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.74% | $4,897,295.50 | 5,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.74% | $4,887,534.87 | 5,344,880 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.67% | $4,448,706.95 | 5,033,778 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.67% | $4,433,828.63 | 4,748,350 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.67% | $4,420,980.55 | 4,913,328 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.63% | $4,194,317.39 | 4,775,400 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.62% | $4,126,507.00 | 5,000,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.61% | $4,081,262.01 | 4,448,013 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.61% | $4,077,222.30 | 6,529,674 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.58% | $3,833,091.39 | -1,524 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.56% | $3,721,052.59 | 4,727,735 |
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