First Trust Long Duration Opportunities ETF

Fund Profile

Fund profile

Tickers

LGOV

Fund manager

First Trust Exchange-traded Fund Iv

Total assets

$709.86 mm

Liabilities

$88.65 mm

Net assets

$621.21 mm

Number of holdings

128.00

LGOV stock data

1M 3M 6M 1Y

128 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fannie Mae REMICS	18.27 mm	24.12 mm principal	2.94	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	17.56 mm	18.70 mm principal	2.83	Debt	Long	USA
United States Treasury Note/Bond	17.07 mm	17.50 mm principal	2.75	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	16.34 mm	16.00 mm principal	2.63	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	15.70 mm	17.83 mm principal	2.53	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	15.57 mm	21.88 mm principal	2.51	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	15.53 mm	15.70 mm principal	2.50	Debt	Long	USA
United States Treasury Note/Bond	15.38 mm	16.00 mm principal	2.48	Debt	Long	USA
Freddie Mac Multifamily WI Certificates Series WI-K165	14.71 mm	15.00 mm principal	2.37	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	14.08 mm	15.43 mm principal	2.27	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	13.51 mm	13.20 mm principal	2.18	Debt	Long	USA
United States Treasury Note/Bond	12.41 mm	11.90 mm principal	2.00	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	12.35 mm	13.07 mm principal	1.99	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	12.28 mm	12.00 mm principal	1.98	Debt	Long	USA
Government National Mortgage Association	12.11 mm	13.70 mm principal	1.95	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	11.75 mm	16.68 mm principal	1.89	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	11.71 mm	17.33 mm principal	1.88	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	11.46 mm	13.48 mm principal	1.84	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	11.45 mm	15.50 mm principal	1.84	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	11.36 mm	12.99 mm principal	1.83	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	11.18 mm	13.34 mm principal	1.80	ABS-mortgage backed security	Long	USA
MSILF Treasury Portfolio	10.82 mm	10.82 mm shares	1.74	Short-term investment vehicle	Long	USA
Fannie Mae-Aces	10.77 mm	12.79 mm principal	1.73	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	10.77 mm	12.50 mm principal	1.73	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	10.67 mm	13.91 mm principal	1.72	ABS-mortgage backed security	Long	USA
Tennessee Valley Authority	10.53 mm	10.00 mm principal	1.70	Debt	Long	USA
Government National Mortgage Association	10.38 mm	19.32 mm principal	1.67	ABS-mortgage backed security	Long	USA
Tennessee Valley Authority	9.96 mm	11.33 mm principal	1.60	Debt	Long	USA
Government National Mortgage Association	9.40 mm	10.91 mm principal	1.51	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	9.29 mm	10.64 mm principal	1.50	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	9.15 mm	10.45 mm principal	1.47	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	8.98 mm	10.15 mm principal	1.45	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	8.88 mm	10.31 mm principal	1.43	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	8.83 mm	13.10 mm principal	1.42	Debt	Long	USA
Seasoned Loans Structured Transaction Trust Series 2024-2	8.66 mm	10.00 mm principal	1.39	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	7.63 mm	9.98 mm principal	1.23	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	7.44 mm	7.49 mm principal	1.20	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	7.12 mm	12.83 mm principal	1.15	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	6.98 mm	10.56 mm principal	1.12	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	6.75 mm	7.67 mm principal	1.09	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	6.69 mm	7.06 mm principal	1.08	ABS-mortgage backed security	Long	USA
Tennessee Valley Authority	5.98 mm	5.72 mm principal	0.96	Debt	Long	USA
Fannie Mae REMICS	5.80 mm	7.34 mm principal	0.93	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	5.72 mm	7.40 mm principal	0.92	Debt	Long	USA
Fannie Mae REMICS	5.64 mm	8.35 mm principal	0.91	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	5.52 mm	7.21 mm principal	0.89	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	5.34 mm	6.00 mm principal	0.86	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	5.18 mm	6.06 mm principal	0.83	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	4.91 mm	6.00 mm principal	0.79	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	4.84 mm	6.20 mm principal	0.78	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	4.81 mm	5.00 mm principal	0.77	ABS-mortgage backed security	Long	USA
US 10YR ULTRA	4.70 mm	-1.12 k contracts	0.76	Interest rate derivative	N/A	USA
Fannie Mae or Freddie Mac	4.62 mm	5.00 mm principal	0.74	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	4.58 mm	7.63 mm principal	0.74	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	4.47 mm	5.03 mm principal	0.72	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	4.47 mm	5.00 mm principal	0.72	ABS-mortgage backed security	Long	USA
US LONG BOND(CBT)	4.27 mm	-694.00 contracts	0.69	Interest rate derivative	N/A	USA
Government National Mortgage Association	4.24 mm	4.78 mm principal	0.68	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	4.07 mm	4.66 mm principal	0.66	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	4.06 mm	4.47 mm principal	0.65	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	3.91 mm	4.00 mm principal	0.63	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	3.83 mm	117.85 mm principal	0.62	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	3.81 mm	6.29 mm principal	0.61	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	3.80 mm	4.00 mm principal	0.61	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	3.59 mm	186.94 mm principal	0.58	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	3.50 mm	4.44 mm principal	0.56	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	3.48 mm	3.73 mm principal	0.56	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	3.45 mm	4.75 mm principal	0.55	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	3.44 mm	4.78 mm principal	0.55	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	3.32 mm	3.93 mm principal	0.53	ABS-mortgage backed security	Long	USA
FARM 2024-1 Mortgage Trust	3.27 mm	3.75 mm principal	0.53	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	2.91 mm	3.00 mm principal	0.47	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	2.91 mm	3.00 mm principal	0.47	Debt	Long	USA
Freddie Mac REMICS	2.88 mm	3.24 mm principal	0.46	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	2.72 mm	3.06 mm principal	0.44	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	2.69 mm	37.00 mm principal	0.43	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	2.54 mm	3.51 mm principal	0.41	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	2.38 mm	2.40 mm principal	0.38	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	2.27 mm	45.45 mm principal	0.37	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	2.17 mm	3.67 mm principal	0.35	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	2.15 mm	2.50 mm principal	0.35	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	2.07 mm	18.33 mm principal	0.33	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	2.06 mm	2.26 mm principal	0.33	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	2.05 mm	2.00 mm principal	0.33	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.95 mm	2.57 mm principal	0.31	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.91 mm	2.05 mm principal	0.31	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	1.79 mm	2.31 mm principal	0.29	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.70 mm	2.25 mm principal	0.27	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.60 mm	2.14 mm principal	0.26	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.52 mm	1.80 mm principal	0.25	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.37 mm	25.50 mm principal	0.22	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	1.30 mm	1.50 mm principal	0.21	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.27 mm	1.29 mm principal	0.21	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.26 mm	1.45 mm principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	1.12 mm	1.06 mm principal	0.18	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	850.08 k	9.96 mm principal	0.14	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	844.27 k	17.24 mm principal	0.14	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	804.94 k	7.62 mm principal	0.13	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	763.33 k	30.50 mm principal	0.12	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	463.09 k	7.55 mm principal	0.07	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	422.62 k	485.00 k principal	0.07	ABS-mortgage backed security	Long	USA
First Trust Exchange-traded Fund Iv	396.10 k	19.68 k shares	0.06	Common equity	Long	USA
Government National Mortgage Association	356.05 k	917.65 k principal	0.06	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	307.45 k	937.66 k principal	0.05	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	169.35 k	505.06 k principal	0.03	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	99.64 k	1.94 mm principal	0.02	ABS-mortgage backed security	Long	USA
10 YEAR U.S. TREASURY NOTE	85.94 k	100.00 contracts	0.01	Interest rate derivative	N/A	USA
Government National Mortgage Association	64.61 k	217.97 k principal	0.01	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	39.91	284.45 k principal	0.00	ABS-mortgage backed security	Long	USA
US ULTRA BOND CBT	-22.85 k	-48.00 contracts	-0.00	Interest rate derivative	N/A	USA
10 YEAR U.S. TREASURY NOTE	-29.69 k	-100.00 contracts	-0.00	Interest rate derivative	N/A	USA
THREE-MONTH SOFR	-35.63 k	-100.00 contracts	-0.01	Interest rate derivative	N/A	USA
10 YEAR U.S. TREASURY NOTE	-36.33 k	-75.00 contracts	-0.01	Interest rate derivative	N/A	USA
10 YEAR U.S. TREASURY NOTE	-46.88 k	-50.00 contracts	-0.01	Interest rate derivative	N/A	USA
5 YEAR U.S. TREASURY NOTE	-59.38 k	-100.00 contracts	-0.01	Interest rate derivative	N/A	USA
2 YEAR U.S. TREASURY NOTE	-60.94 k	-100.00 contracts	-0.01	Interest rate derivative	N/A	USA
U.S. TREASURY BOND	-81.25 k	-50.00 contracts	-0.01	Interest rate derivative	N/A	USA
2 YEAR U.S. TREASURY NOTE	-87.50 k	-200.00 contracts	-0.01	Interest rate derivative	N/A	USA
U.S. TREASURY BOND	-89.53 k	-30.00 contracts	-0.01	Interest rate derivative	N/A	USA
U.S. TREASURY BOND	-95.31 k	-50.00 contracts	-0.02	Interest rate derivative	N/A	USA
5 YEAR U.S. TREASURY NOTE	-99.61 k	-150.00 contracts	-0.02	Interest rate derivative	N/A	USA
U.S. TREASURY BOND	-128.91 k	-50.00 contracts	-0.02	Interest rate derivative	N/A	USA
5 YEAR U.S. TREASURY NOTE	-131.84 k	-75.00 contracts	-0.02	Interest rate derivative	N/A	USA
10 YEAR U.S. TREASURY NOTE	-171.33 k	-255.00 contracts	-0.03	Interest rate derivative	N/A	USA
5 YEAR U.S. TREASURY NOTE	-196.88 k	-150.00 contracts	-0.03	Interest rate derivative	N/A	USA
US 2YR NOTE (CBT)	-980.91 k	732.00 contracts	-0.16	Interest rate derivative	N/A	USA
US 5YR NOTE (CBT)	-1.90 mm	1.01 k contracts	-0.31	Interest rate derivative	N/A	USA
US 10YR NOTE (CBT)	-4.58 mm	1.41 k contracts	-0.74	Interest rate derivative	N/A	USA