Fund holdings · First Trust Long Duration Opportunities ETF
LGOV holdings: 175 positions
LGOV held 175 positions as of Oct 13, 2026. Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056 is the largest at 3.23%; the top 10 are 24.7% of the fund.
How much of the fund each position is · one bar per position, largest first
FNCL 3.23%175 positionsU.S. Treasury Bond, 0%, due 02/15/2039 0.30%
24.7%
top 10 together
3.23%
largest position
138
positions under 1%
The largest 100 of 175 positions
100 of 100 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056 | 3.23% |
| 2 | Fannie Mae Series 2012-134, Class ZC, 2.50%, due 12/25/2042 | 3.18% |
| 3 | GNMA G2 MA7366, 2%, due 05/20/2051 | 2.95% |
| 4 | Freddie Mac Series 5299, Class ZA, 3%, due 03/25/2052 | 2.69% |
| 5 | GNMA TBA, 6.50%, due 01/01/2056 | 2.55% |
| 6 | Freddie Mac FR SD7550, 3%, due 02/01/2052 | 2.08% |
| 7 | U.S. Treasury Bond, 1.375%, due 08/15/2050 | 2.04% |
| 8 | Fannie Mae FN AL9394, 3%, due 11/01/2046 | 2.00% |
| 9 | Freddie Mac Series 5202, Class ZN, 3%, due 05/25/2051 | 1.99% |
| 10 | GNMA Series 2023-164, Class AZ, 3%, due 01/20/2052 | 1.95% |
| 11 | GNMA Series 2023-81, Class YD, 4%, due 06/20/2053 | 1.93% |
| 12 | Fannie Mae Series 2024-6, Class AL, 2%, due 04/01/2040 | 1.92% |
| 13 | Fannie Mae Series 2025-40, Class EZ, 4.50%, due 11/25/2048 | 1.89% |
| 14 | Freddie Mac Series 5213, Class DB, 3%, due 04/25/2052 | 1.87% |
| 15 | Fannie Mae FN FM9712, 3.50%, due 11/01/2050 | 1.85% |
| 16 | GNMA Series 2022-124, Class MY, 3.50%, due 07/20/2052 | 1.83% |
| 17 | Fanniemae-Aces Series 2024-M3, Class Z, Variable rate, due 04/25/2053 | 1.79% |
| 18 | GNMA Series 2024-59, Class Z, 1.25%, due 07/20/2050 | 1.77% |
| 19 | U.S. Treasury Bond, 1.625%, due 11/15/2050 | 1.69% |
| 20 | Freddie Mac - SLST Series 2025-1, Class A2, 3%, due 05/25/2035 | 1.66% |
| 21 | Fannie Mae Series 2024-20, Class QZ, 4%, due 10/25/2045 | 1.63% |
| 22 | GNMA Series 2018-53, Class BZ, 3.50%, due 04/20/2048 | 1.63% |
| 23 | Fannie Mae Series 2024-20, Class ZA, 4%, due 10/25/2045 | 1.61% |
| 24 | U.S. Treasury Bond, 5.125%, due 08/15/2056 | 1.58% |
| 25 | Fannie Mae Series 2025-44, Class CZ, 3.50%, due 07/25/2050 | 1.56% |
| 26 | Freddie Mac FR SD7509, 3%, due 11/01/2049 | 1.51% |
| 27 | Freddie Mac - SLST Series 2024-2, Class A2, 3.25%, due 10/25/2034 | 1.42% |
| 28 | GNMA Series 2022-128, Class PN, 4%, due 07/20/2052 | 1.39% |
| 29 | GNMA Series 2024-1, Class ZH, 5%, due 05/20/2046 | 1.30% |
| 30 | GNMA Series 2024-43, Class EZ, 3.50%, due 04/20/2052 | 1.26% |
| 31 | U.S. Treasury Bond, 0%, due 11/15/2041 | 1.26% |
| 32 | Fannie Mae Series 2024-26, Class PO, 0%, due 05/25/2054 | 1.22% |
| 33 | Fannie Mae Series 2023-59, Class CZ, 2.50%, due 10/25/2049 | 1.21% |
| 34 | GNMA Series 2014-94, Class Z, 4.50%, due 01/20/2044 | 1.18% |
| 35 | Freddie Mac Series 5179, Class GZ, 2%, due 01/25/2052 | 1.15% |
| 36 | U.S. Treasury Bond, 0%, due 02/15/2034 | 1.15% |
| 37 | Freddie Mac Series 5224, Class HL, 4%, due 04/25/2052 | 1.10% |
| 38 | U.S. Treasury Bond, 0%, due 08/15/2039 | 0.98% |
| 39 | Fannie Mae Series 2022-22, Class HZ, 2.50%, due 05/25/2052 | 0.96% |
| 40 | Fannie Mae FN MA4025, 2.50%, due 05/01/2050 | 0.93% |
| 41 | Fannie Mae Series 2016-94, Class MB, 2.50%, due 12/25/2046 | 0.91% |
| 42 | Freddie Mac Series 4499, Class CZ, 3.50%, due 08/15/2045 | 0.91% |
| 43 | Fannie Mae FN FS2459, 3%, due 02/01/2052 | 0.89% |
| 44 | Freddie Mac Series 5243, Class ZB, 3.50%, due 06/15/2043 | 0.84% |
| 45 | U.S. Treasury Bill, 0%, due 10/20/2026 | 0.84% |
| 46 | U.S. Treasury Bill, 0%, due 10/27/2026 | 0.84% |
| 47 | FHLMC Multifamily Structured Pass Through Certs. Series KG08, Class A2, Variable | 0.79% |
| 48 | GNMA Series 2016-83, Class BP, 3%, due 06/20/2046 | 0.79% |
| 49 | GNMA Series 2024-1, Class ZE, 4%, due 01/20/2044 | 0.79% |
| 50 | Fannie Mae Series 2013-95, Class PY, 3%, due 09/25/2043 | 0.78% |
| 51 | Freddie Mac Series 5135, Class BZ, 2.50%, due 08/25/2051 | 0.75% |
| 52 | U.S. Treasury Bond, 3.125%, due 02/15/2043 | 0.75% |
| 53 | Freddie Mac Series 4680, Class YZ, 3.50%, due 05/15/2047 | 0.73% |
| 54 | Fannie Mae Series 2015-89, Class CZ, 4%, due 08/25/2045 | 0.72% |
| 55 | Fannie Mae Series 2024-20, Class ZQ, 4%, due 10/25/2045 | 0.71% |
| 56 | FHLMC Multifamily Structured Pass Through Certs. Series K-1520, Class A2, 2.438% | 0.66% |
| 57 | GNMA Series 2022-137, Class JY, 4%, due 08/20/2052 | 0.66% |
| 58 | Freddie Mac Series 5204, Class HZ, 2.50%, due 03/25/2052 | 0.63% |
| 59 | U.S. Treasury Bond, 0%, due 05/15/2036 | 0.61% |
| 60 | TENN VALLEY AUTHORITY N/C, 5.25%, due 02/01/2055 | 0.60% |
| 61 | GNMA Series 2025-98, Class SX, Variable rate, due 06/20/2055 | 0.59% |
| 62 | U.S. Treasury Inflation Indexed Note, 0.125%, due 04/15/2027 | 0.59% |
| 63 | Fannie Mae FN BM7421, 2%, due 03/01/2051 | 0.57% |
| 64 | U.S. Treasury Bond, 0%, due 05/15/2038 | 0.57% |
| 65 | Freddie Mac Series 4738, Class TY, 3%, due 12/15/2047 | 0.56% |
| 66 | GNMA Series 2016-111, Class PB, 2.50%, due 08/20/2046 | 0.56% |
| 67 | Freddie Mac Series 4924, Class XB, 3%, due 10/25/2049 | 0.55% |
| 68 | FHLMC Multifamily Structured Pass Through Certs. Series K-167, Class XAM, Variab | 0.54% |
| 69 | Freddie Mac Series 4471, Class JB, 3.50%, due 09/15/2043 | 0.53% |
| 70 | Farmer Mac Agricultural Real Estate Trust Series 2024-1, Class A2, Variable rate | 0.52% |
| 71 | FHLMC Multifamily Structured Pass Through Certs. Series K-153, Class X1, Variabl | 0.52% |
| 72 | Freddie Mac FR RE6066, 2%, due 10/01/2050 | 0.52% |
| 73 | Fannie Mae FN FM9134, 3%, due 06/01/2051 | 0.50% |
| 74 | U.S. Treasury Bond, 0%, due 11/15/2039 | 0.50% |
| 75 | GNMA Series 2026-136, Class SK, Variable rate, due 08/20/2056 | 0.49% |
| 76 | FANNIE MAE Series 2018-76, Class ZL, 4%, due 10/25/2058 | 0.48% |
| 77 | GNMA Series 2026-135, Class SV, Variable rate, due 08/20/2056 | 0.48% |
| 78 | U.S. Treasury Bond, 0%, due 08/15/2035 | 0.48% |
| 79 | Farmer Mac Agricultural Real Estate Trust Series 2024-2, Class A2, Variable rate | 0.47% |
| 80 | GNMA Series 2022-139, Class AL, 4%, due 07/20/2051 | 0.47% |
| 81 | FHLMC Multifamily Structured Pass Through Certs. Series K140, Class XAM, Variabl | 0.44% |
| 82 | U.S. Treasury Bond, 0%, due 08/15/2043 | 0.41% |
| 83 | U.S. Treasury Bond, 0%, due 11/15/2038 | 0.41% |
| 84 | GNMA Series 2022-30, Class AL, 3%, due 02/20/2052 | 0.39% |
| 85 | GNMA Series 2025-83, Class SB, Variable rate, due 05/20/2055 | 0.39% |
| 86 | U.S. Treasury Bond, 0%, due 02/15/2041 | 0.39% |
| 87 | FHLMC Multifamily Structured Pass Through Certs. Series K-165, Class XAM, Variab | 0.38% |
| 88 | U.S. Treasury Bond, 0%, due 05/15/2041 | 0.38% |
| 89 | Fannie Mae Series 2018-84, Class ZM, 4%, due 11/25/2048 | 0.37% |
| 90 | U.S. Treasury Bond, 2.25%, due 02/15/2052 | 0.37% |
| 91 | Fannie Mae Series 2021-91. Class DB, 2.50%, due 01/25/2042 | 0.36% |
| 92 | U.S. Treasury Bond, 0%, due 02/15/2042 | 0.36% |
| 93 | GNMA Series 2025-95, Class DC, Variable rate, due 05/20/2055 | 0.35% |
| 94 | U.S. Treasury Bond, 0%, due 08/15/2042 | 0.35% |
| 95 | U.S. Treasury Bond, 0%, due 11/15/2042 | 0.35% |
| 96 | FHLMC Multifamily Structured Pass Through Certs. Series K-1519, Class A2, 2.013% | 0.33% |
| 97 | Freddie Mac Series 5140, Class ZD, 2%, due 08/25/2051 | 0.33% |
| 98 | U.S. Treasury Bond, 0%, due 05/15/2043 | 0.33% |
| 99 | GNMA Series 2010-61, Class KE, 5%, due 05/16/2040 | 0.30% |
| 100 | U.S. Treasury Bond, 0%, due 02/15/2039 | 0.30% |
| US Dollar | −4.91% | |
| Cash and other net assets | 0.01% |
As of Oct 13, 2026. Source: First Trust. The CSV lists all 175.
The book
Positions175
Listed on this page100 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceFirst Trust ↗
Top 10 together24.7%
Cash and other net assets−4.90%
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ. (Oct 13, 2026). Holdings of LGOV. Retrieved from https://etfiq.com/funds/lgov/holdings/
[Holdings of LGOV (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/lgov/holdings/)
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