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LGOVFirst Trust Long Duration Opportunities ETF

Stay safeGet income7y track recordRanked #39 of 364 in this goal

Seeks to generate current income with a focus on preservation of capital.

By First Trust · Launched 2019

Annual Cost

0.49%

#2,481 of 5,861 · average

Fund Size

$652M

#1,407 of 5,861 · large

Dividend YieldGoal

4.26%

Track Record

7 years

#1,829 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,104+1.0%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 21.5% of fundwell diversified

FEDERAL NATIONAL MORTGAGE ASSOCIATION
3.0%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
2.5%
FEDERAL HOME LOAN MORTGAGE CORP
2.5%
FEDERAL HOME LOAN BANKS
2.1%
FEDERAL NATIONAL MORTGAGE ASSOCIATION
2.0%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
1.9%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
1.9%
FEDERAL HOME LOAN MORTGAGE CORP
1.9%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
1.8%
Federal National Mortgage Association
1.8%

Asset allocation

Bonds
99.8%
Cash
0.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
7.0%Low

Year-on-year price swings

Max drawdown
-31.8%Severe

Worst peak-to-trough loss

Sharpe (3Y)
-0.10Below average
Sortino (3Y)
-0.14Moderate downside risk

Bond profile

Duration

3.1 years

Credit ratings

US Government
32.0%
AAA
100.0%

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks to generate current income with a focus on preservation of capital.
Strategy
Invests primarily in investment-grade debt securities issued or guaranteed by the U.S. government, including U.S. Treasury securities and mortgage-related securities. The Fund aims to manage a portfolio with a weighted average effective duration of eight or more years to mitigate interest rate risk while preserving capital.
Inception date
January 22, 2019
Fund family
First Trust

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Data updated on 2026-08-04