LGOVFirst Trust Long Duration Opportunities ETF
Seeks to generate current income with a focus on preservation of capital.
By First Trust · Launched 2019
Annual Cost
0.49%
#2,575 of 6,040 · average
Fund Size
$629M
#1,481 of 6,040 · large
Return (1Y)
-2.8%
Track Record
7 years
#1,842 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$9,791-2.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 21.5% of funddiversified
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
99.6%
Cash
0.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
7.1%Low
Year-on-year price swings
Max drawdown
-31.8%Severe
Worst peak-to-trough loss
Sharpe (3Y)
-0.05Below average
Sortino (3Y)
-0.07Moderate downside risk
Bond profile
Duration
3.1 years
Credit ratings
US Government
31.4%
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 2026-09-18