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LGOV - First Trust Long Duration Opportunities ETF (USD) (US33738D6067)

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(%)
US33738D6067
LGOV ISIN
Fonds négociés en bourse (FNB)
Type de fonds
First Trust
Fournisseur
21,25 USD
valeur liquidative par action | 10/07/2026
22/01/2019
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
LGOV
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Mortgage
Secteur
USA
Géographie
ICE BofA 5+ Year US Treasury Index
Benchmark
0.67 %
Ratio de coût total
Physical
Méthode de réplication
633,28 mln USD
Actif total du fonds | 10/07/2026
633,28 mln USD
Volume des actits de classe "actions" | 10/07/2026
Non
UCITS

Rendement au 13/07/2026, NYSE Arca

  • YTD
    -2,22 %
  • 1M
    -2,85 %
  • 3M
    -4,53 %
  • 6M
    -2,33 %
  • 1Y
    3,77 %
  • 3Y
    5,43 %
  • 5Y
    -10,2 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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LGOV profile

The First Trust Long Duration Opportunities ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Mortgage sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 22.01.2019 with unique ISIN - US33738D6067. Main exchange is NYSE Arca and ticker symbol is LGOV. The total expense ratio is 0.67%. The First Trust Long Duration Opportunities ETF (USD) pays dividends 12 time(s) per year.

Structure LGOV au 10/07/2026

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Titre Valeur
US Dollar 3,36%
Fannie Mae Series 2012-134, Class ZC, 2.50%, due 12/25/2042 3,13%
Freddie Mac Series 5299, Class ZA, 3%, due 03/25/2052 2,65%
USA, Bonds 1.25% 15may2050, USD 2,21%
Freddie Mac FR SD7550, 3%, due 02/01/2052 2,1%
GNMA Series 2023-164, Class AZ, 3%, due 01/20/2052 2,02%
Fannie Mae FN AL9394, 3%, due 11/01/2046 2,01%
Freddie Mac Series 5202, Class ZN, 3%, due 05/25/2051 1,98%
G2 MA7192, 2% 20feb2051, USD (ABS) 1,95%
GNMA Series 2023-81, Class YD, 4%, due 06/20/2053 1,91%
Fannie Mae Series 2025-40, Class EZ, 4.50%, due 11/25/2048 1,9%
Fannie Mae Series 2024-6, Class AL, 2%, due 04/01/2040 1,89%
Fannie Mae FN FM9712, 3.50%, due 11/01/2050 1,85%
Freddie Mac Series 5213, Class DB, 3%, due 04/25/2052 1,83%
Fanniemae-Aces Series 2024-M3, Class Z, Variable rate, due 04/25/2053 1,83%
GNMA Series 2022-124, Class MY, 3.50%, due 07/20/2052 1,81%
GNMA Series 2024-59, Class Z, 1.25%, due 07/20/2050 1,77%
Freddie Mac - SLST Series 2025-1, Class A2, 3%, due 05/25/2035 1,63%
Fannie Mae Series 2024-20, Class QZ, 4%, due 10/25/2045 1,61%
GNMA Series 2018-53, Class BZ, 3.50%, due 04/20/2048 1,6%
Fannie Mae Series 2024-20, Class ZA, 4%, due 10/25/2045 1,58%
TVA, 5.375% 1apr2056, USD 1,58%
Fannie Mae Series 2025-44, Class CZ, 3.50%, due 07/25/2050 1,53%
FR SD7509, 3% 1nov2049, USD (ABS) 1,52%
USA, Bonds 1.375% 15aug2050, USD 1,52%
Freddie Mac - SLST Series 2024-2, Class A2, 3.25%, due 10/25/2034 1,39%
GNMA Series 2022-128, Class PN, 4%, due 07/20/2052 1,38%
GNMA Series 2024-43, Class EZ, 3.50%, due 04/20/2052 1,28%
GNMA Series 2024-1, Class ZH, 5%, due 05/20/2046 1,27%
Fannie Mae Series 2024-26, Class PO, 0%, due 05/25/2054 1,25%
Fannie Mae Series 2023-59, Class CZ, 2.50%, due 10/25/2049 1,22%
Freddie Mac Series 5179, Class GZ, 2%, due 01/25/2052 1,22%
GNMA Series 2014-94, Class Z, 4.50%, due 01/20/2044 1,16%
USA, STRIPS 0% 15feb2034, USD (10227D) 1,13%
Freddie Mac Series 5224, Class HL, 4%, due 04/25/2052 1,08%
USA, STRIPS 0% 15nov2041, USD (10958D) 0,98%
USA, STRIPS 0% 15aug2039, USD (10959D) 0,97%
Fannie Mae Series 2022-22, Class HZ, 2.50%, due 05/25/2052 0,96%
USA, STRIPS 0% 15may2035, USD (10135D) 0,95%
Fannie Mae FN MA4025, 2.50%, due 05/01/2050 0,94%
TVA, 5.25% 1feb2055, USD 0,92%
Fannie Mae FN FS2459, 3%, due 02/01/2052 0,9%
Fannie Mae Series 2016-94, Class MB, 2.50%, due 12/25/2046 0,9%
Freddie Mac Series 4499, Class CZ, 3.50%, due 08/15/2045 0,89%
Freddie Mac Series 5243, Class ZB, 3.50%, due 06/15/2043 0,83%
Freddie Mac Series 5135, Class BZ, 2.50%, due 08/25/2051 0,79%
GNMA Series 2016-83, Class BP, 3%, due 06/20/2046 0,79%
Fannie Mae Series 2013-95, Class PY, 3%, due 09/25/2043 0,78%
FHLMC Multifamily Structured Pass Through Certs. Series KG08, Class A2, Variable rate, due 05/25/2033 0,77%
GNMA Series 2024-1, Class ZE, 4%, due 01/20/2044 0,77%
Freddie Mac Series 4680, Class YZ, 3.50%, due 05/15/2047 0,7%
Fannie Mae Series 2024-20, Class ZQ, 4%, due 10/25/2045 0,7%
Fannie Mae Series 2015-89, Class CZ, 4%, due 08/25/2045 0,7%
GNMA Series 2022-137, Class JY, 4%, due 08/20/2052 0,66%
FHLMC Multifamily Structured Pass Through Certs. Series K-1520, Class A2, 2.438%, due 02/25/2036 0,65%
Freddie Mac Series 5204, Class HZ, 2.50%, due 03/25/2052 0,64%
USA, STRIPS 0% 15feb2036, USD (10957D) 0,61%
GNMA Series 2025-98, Class SX, Variable rate, due 06/20/2055 0,61%
USA, STRIPS 0% 15may2036, USD (10501D) 0,6%
Fannie Mae FN BM7421, 2%, due 03/01/2051 0,57%
USA, STRIPS 0% 15may2038, USD (10957D) 0,56%
GNMA Series 2016-111, Class PB, 2.50%, due 08/20/2046 0,56%
FHLMC Multifamily Structured Pass Through Certs. Series K155, Class A3, 3.75%, due 04/25/2033 0,56%
Freddie Mac Series 4738, Class TY, 3%, due 12/15/2047 0,56%
Freddie Mac Series 4924, Class XB, 3%, due 10/25/2049 0,55%
USA, TIPS 0.125% 15apr2027, USD (X-2027) 0,55%
Farmer Mac Agricultural Real Estate Trust Series 2024-1, Class A2, Variable rate, due 10/01/2053 0,54%
USA, TIPS 2.375% 15oct2028, USD (AE-2028) 0,52%
Freddie Mac Series 4471, Class JB, 3.50%, due 09/15/2043 0,52%
FHLMC Multifamily Structured Pass Through Certs. Series K-167, Class XAM, Variable rate, due 11/25/2034 0,52%
FHLMC Multifamily Structured Pass Through Certs. Series K-153, Class X1, Variable rate, due 12/25/2032 0,51%
Fannie Mae FN FM9134, 3%, due 06/01/2051 0,5%
USA, STRIPS 0% 15nov2039, USD (10956D) 0,49%
USA, STRIPS 0% 15feb2037, USD (10958D) 0,48%
Farmer Mac Agricultural Real Estate Trust Series 2024-2, Class A2, Variable rate, due 08/01/2054 0,48%
USA, STRIPS 0% 15aug2035, USD (10773D) 0,47%
FANNIE MAE Series 2018-76, Class ZL, 4%, due 10/25/2058 0,47%
GNMA Series 2022-139, Class AL, 4%, due 07/20/2051 0,46%
FHLMC Multifamily Structured Pass Through Certs. Series K140, Class XAM, Variable rate, due 01/25/2032 0,45%
USA, STRIPS 0% 15aug2043, USD (10957D) 0,42%
GNMA Series 2025-83, Class SB, Variable rate, due 05/20/2055 0,41%
TVA, 4.25% 15sep2052, USD 0,39%
USA, STRIPS 0% 15feb2041, USD (10958D) 0,39%
GNMA Series 2022-30, Class AL, 3%, due 02/20/2052 0,39%
FHLMC Multifamily Structured Pass Through Certs. Series K-165, Class XAM, Variable rate, due 09/25/2034 0,38%
GNMA Series 2025-95, Class DC, Variable rate, due 05/20/2055 0,37%
Freddie Mac Series 5140, Class ZD, 2%, due 08/25/2051 0,36%
Fannie Mae Series 2021-91. Class DB, 2.50%, due 01/25/2042 0,36%
Fannie Mae Series 2018-84, Class ZM, 4%, due 11/25/2048 0,36%
USA, STRIPS 0% 15feb2042, USD (10958D) 0,36%
USA, STRIPS 0% 15aug2042, USD (10957D) 0,35%
USA, STRIPS 0% 15nov2042, USD (10957D) 0,35%
USA, STRIPS 0% 15may2043, USD (10957D) 0,33%
FHLMC Multifamily Structured Pass Through Certs. Series K-1519, Class A2, 2.013%, due 12/25/2035 0,32%
Fannie Mae or Freddie Mac TBA, 5.50%, due 03/01/2056 0,32%
USA, STRIPS 0% 15may2040, USD (10956D) 0,32%
FHLMC Multifamily Structured Pass Through Certs. Series K-1510, Class A3, 3.794%, due 01/25/2034 0,3%
USA, STRIPS 0% 15feb2039, USD (10955D) 0,3%
USA, Bonds 3% 15aug2048, USD 0,3%
FHLMC Multifamily Structured Pass Through Certs. Series K-1516, Class X1, Variable rate, due 05/25/2035 0,29%
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