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LGOV · ARCA · ETF

First Trust Long Duration Opportunities ETF (LGOV) Price, Holdings & Fees

$851.01−1.13%−$9.75End-of-day price as of Oct 9, 2026

First Trust Long Duration Opportunities ETF (LGOV) closed at $851.01 on Oct 9, 2026, down 1.13% from the previous close of $860.76.

Share price, past year

1Y +0.63%

52-week range $756.64 – $928.63. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$851.01
Sep 30, 2026$879.89
Aug 31, 2026$881.81
Jul 31, 2026$897.42
Jun 30, 2026$826.83
May 29, 2026$833.59
Apr 30, 2026$804.98
Mar 31, 2026$791.01
Feb 27, 2026$808.92
Jan 30, 2026$817.48
Dec 31, 2025$779.20
Nov 28, 2025$835.88
Oct 31, 2025$893.49

Key statistics

Expense ratio
0.49%
as of Oct 31, 2025
Net assets
$619.4M
as of Jul 31, 2026
Holdings
247
as of Jul 31, 2026
52-week range
$756.64 – $928.63

First Trust Long Duration Opportunities ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.

Holdings

First Trust Long Duration Opportunities ETF held 247 investments worth $619.42M as of Jul 31, 2026. Its largest holding was FEDERAL NATIONAL MORTGAGE ASSOCIATION, at 3.15% of the fund.

First Trust Long Duration Opportunities ETF largest holdings by share of net assets
#Holding% of fundValue
1FEDERAL NATIONAL MORTGAGE ASSOCIATION3.15%$19.52M
2FEDERAL HOME LOAN MORTGAGE CORP2.65%$16.43M
3FEDERAL HOME LOAN BANKS2.12%$13.15M
4UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT2.08%$12.87M
5FEDERAL NATIONAL MORTGAGE ASSOCIATION2.03%$12.56M
6GOVERNMENT NATIONAL MORTGAGE ASSOCIATION2.01%$12.44M
7FEDERAL HOME LOAN MORTGAGE CORP1.98%$12.25M
8GOVERNMENT NATIONAL MORTGAGE ASSOCIATION1.97%$12.20M
9FEDERAL NATIONAL MORTGAGE ASSOCIATION1.93%$11.98M
10GOVERNMENT NATIONAL MORTGAGE ASSOCIATION1.92%$11.91M
11FEDERAL NATIONAL MORTGAGE ASSOCIATION1.91%$11.85M
12FEDERAL NATIONAL MORTGAGE ASSOCIATION1.89%$11.71M
13Federal National Mortgage Association1.87%$11.59M
14FEDERAL HOME LOAN MORTGAGE CORP1.85%$11.48M
15GOVERNMENT NATIONAL MORTGAGE ASSOCIATION1.83%$11.31M
16FEDERAL NATIONAL MORTGAGE ASSOCIATION1.80%$11.18M
17GOVERNMENT NATIONAL MORTGAGE ASSOCIATION1.78%$11.00M
18FEDERAL HOME LOAN MORTGAGE CORP1.65%$10.19M
19FEDERAL NATIONAL MORTGAGE ASSOCIATION1.62%$10.02M
20GOVERNMENT NATIONAL MORTGAGE ASSOCIATION1.62%$10.02M
21FEDERAL NATIONAL MORTGAGE ASSOCIATION1.59%$9.85M
22TENNESSEE VALLEY AUTHORITY (TN)1.56%$9.67M
23FEDERAL NATIONAL MORTGAGE ASSOCIATION1.54%$9.51M
24FEDERAL HOME LOAN MORTGAGE CORP1.54%$9.51M
25UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT1.49%$9.22M

Top 25 of 247 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust Long Duration Opportunities ETF holdings by asset type
Asset type% of fund
Other asset-backed securities66.87%
Bonds and other debt19.33%
Mortgage-backed securities12.90%
Cash and short-term investments0.88%
Stocks0.29%
Interest rate derivatives−0.67%
First Trust Long Duration Opportunities ETF holdings by country, largest 1
Country% of fund
United States99.60%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, First Trust Long Duration Opportunities ETF's total return was −2.11%, as reported to the SEC.

First Trust Long Duration Opportunities ETF monthly total returns
MonthTotal return
Jul 31, 2026−2.76%
Jun 30, 2026+0.64%
May 31, 2026+0.03%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust Long Duration Opportunities ETF
Ticker
LGOV
Exchange
ARCA
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND IV
SEC series ID
S000064087
SEC CIK
0001517936
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND IV, the trust behind First Trust Long Duration Opportunities ETF, and cover all of its funds.

Frequently asked questions

What is LGOV's price?

First Trust Long Duration Opportunities ETF (LGOV) closed at $851.01 on Oct 9, 2026, down 1.13% from the previous close of $860.76.

What is LGOV's expense ratio?

First Trust Long Duration Opportunities ETF's expense ratio is 0.49%: $49.00 a year on $10,000 invested.

What does LGOV hold?

First Trust Long Duration Opportunities ETF held 247 investments worth $619.42M as of Jul 31, 2026. Its largest holding was FEDERAL NATIONAL MORTGAGE ASSOCIATION, at 3.15% of the fund. Its five largest holdings were FEDERAL NATIONAL MORTGAGE ASSOCIATION, FEDERAL HOME LOAN MORTGAGE CORP, FEDERAL HOME LOAN BANKS, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, FEDERAL NATIONAL MORTGAGE ASSOCIATION.

How has LGOV performed?

Over the 3 months to Jul 31, 2026, First Trust Long Duration Opportunities ETF's total return was −2.11%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures