First Trust Long Duration Opportunities ETF (LGOV) Holdings

$21.02
-0.04 (-0.19%)
(As of 05/16/2024 ET)

Top 50 LGOV Holdings

RankCompanyCurrent PriceWeightShares Held
15 Year Treasury Note Future June 24N/A17.32%1,102
22 Year Treasury Note Future June 24N/A12.84%425
310 Year Treasury Note Future June 24N/A10.84%669
4Morgan Stanley Instl Lqudty Trs InstlN/A4.16%27,990,750
5Federal National Mortgage Association 2.5%N/A2.58%23,869,846
6United States Treasury Bonds 4.375%N/A2.49%17,500,000
7Federal Home Loan Mortgage Corp. 3%N/A2.38%18,555,862
8United States Treasury Bonds 4.5%N/A2.27%15,700,000
9United States Treasury Bonds 4.25%N/A2.24%16,000,000
10Fnma Pass-Thru I 3.5%N/A2.16%16,206,300
11Ultra US Treasury Bond Future June 24N/A2.14%117
12United States Treasury Bonds 4.75%N/A1.97%13,200,000
13United States Treasury Bonds 4.75%N/A1.81%11,900,000
14Federal Home Loan Mortgage Corp. 3%N/A1.74%13,552,829
15Federal National Mortgage Association 2%N/A1.66%15,500,000
16Government National Mortgage Association 3%N/A1.66%16,433,671
17FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%N/A1.60%13,338,822
18Federal National Mortgage Association 0%N/A1.60%14,601,120
19Tennessee Valley Authority 5.375%N/A1.54%10,000,000
20Federal National Mortgage Association 4.62916%N/A1.52%12,498,028
21Government National Mortgage Association 1.25%N/A1.46%19,195,314
22Federal National Mortgage Association 4.5%N/A1.40%10,000,000
23Federal National Mortgage Association 4%N/A1.35%10,000,000
24Government National Mortgage Association 3.5%N/A1.33%10,723,963
25Government National Mortgage Association 4%N/A1.28%10,147,137
26Government National Mortgage Association 3%N/A1.27%10,160,246
27Government National Mortgage Association 3.5%N/A1.06%9,808,307
28Government National Mortgage Association 5%N/A1.06%7,301,426
29Government National Mortgage Association 3.5%N/A1.04%8,475,374
30Fnma Pass-Thru I 3%N/A1.03%8,024,860
31Federal National Mortgage Association 2.5%N/A0.96%10,452,681
32Federal Home Loan Mortgage Corp. 2%N/A0.95%12,719,811
33Government National Mortgage Association 4.5%N/A0.95%6,899,101
34Tennessee Valley Authority 5.25%N/A0.87%5,722,000
35Federal National Mortgage Association 2.5%N/A0.81%8,262,920
36Federal National Mortgage Association 2.5%N/A0.79%7,208,539
37Tennessee Valley Authority 4.25%N/A0.78%6,049,000
38Federal Home Loan Mortgage Corp. 2.92%N/A0.77%6,000,000
39Federal Home Loan Mortgage Corp. 3.5%N/A0.73%5,973,953
40Government National Mortgage Association 3%N/A0.71%6,000,000
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41FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.134%N/A0.70%5,000,000
42Federal National Mortgage Association 3%N/A0.69%6,203,000
43Government National Mortgage Association 4%N/A0.63%4,934,603
44Government National Mortgage Association 4%N/A0.60%4,775,400
45FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.59953%N/A0.59%117,854,726
46FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5%N/A0.59%4,594,987
47Federal National Mortgage Association 4%N/A0.58%4,398,476
48United States Treasury Notes 4%N/A0.57%4,000,000
49FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.3962%N/A0.56%186,944,000
50Federal Home Loan Mortgage Corp. 3.75%N/A0.51%3,727,000

Geographic Exposure

  • United States
    36.1%

Currency Exposure

  • USD
    36.4%

Sector Exposure

  • Financials
    7.2%

Industry Exposure

  • Diversified Financial Services
    3.7%
  • Capital Markets
    2.1%
  • Thrifts & Mortgage Finance
    1.4%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    2.5%

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This page (NYSEARCA:LGOV) was last updated on 5/16/2024 by MarketBeat.com Staff

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