ETF:LGOV | ETF Holdings Page 2 | First Trust Long Duration Opportunities ETF

LGOV ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundFirst Trust Long Duration Opportunities ETF
Report date2026-04-30
Reported holdings212
SEC series IDS000064087

Positions 101–200 of 212

TickerIssuerWeightValue (USD)Balance
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.300799%1,998,802.442,000,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.30059%1,997,416.242,000,000 PA
ZBM6CHICAGO BOARD OF TRADE0.292748%1,945,305.86-624 NC
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.292118%1,941,120.612,050,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.286178%1,901,645.453,500,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.281157%1,868,285.291,869,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.280646%1,864,887.8218,117,474.5227 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.275723%1,832,175.942,350,044.42 PA
MGOVFirst Trust Exchange-Traded Fund IV0.273861%1,819,80090,000 NS
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.271689%1,805,371.12,500,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.258768%1,719,511.0343,828,739.69 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.256022%1,701,259.942,142,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.245092%1,628,633.233,500,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.237563%1,578,601.621,800,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.216742%1,440,245.931,584,331.36 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.207502%1,378,844.362,000,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.20493%1,361,756.622,000,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.184971%1,229,130.721,162,722.9625 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.170828%1,135,150.3525,500,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.168483%1,119,566.221,365,236.42 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.15022%998,207.121,000,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.150087%997,326.251,000,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.146613%974,239.162,000,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.139182%924,865.321,100,735.17 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.136365%906,143.12,000,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.109236%725,874.0916,929,336.64 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.104873%696,881.127,561,578.415 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.098785%656,427.029,960,382 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.087653%582,453.884,722,428 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.065631%436,117.34485,000 PA
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K120FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K1200.055201%366,806.947,550,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.050313%334,328.33952,675.0339 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.043204%287,088.98966,191.4399 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.02349%156,093.77522,380.35 PA
FREMF 2019-K95 MORTGAGE TRUSTFREMF 2019-K95 MORTGAGE TRUST0.010871%72,237.581,936,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.008931%59,345.03224,605.83 PA
OZTM6 C1038BOARD OF TRADE OF THE CITY OF CHICAGO, INC.0.001411%9,375100 NC
OZTM6 C1040BOARD OF TRADE OF THE CITY OF CHICAGO, INC.0.000941%6,250100 NC
OZNM6 C1125BOARD OF TRADE OF THE CITY OF CHICAGO, INC.0.000705%4,687.5100 NC
OZFM6 C1090BOARD OF TRADE OF THE CITY OF CHICAGO, INC.0.000588%3,906.3100 NC
ZTM6CHICAGO BOARD OF TRADE0%00 NC
SR3Z7CHICAGO MERCANTILE EXCHANGE0%00 NC
ZBU6CHICAGO BOARD OF TRADE0%00 NC
ZFM6CHICAGO BOARD OF TRADE0%00 NC
SR3Z7CHICAGO MERCANTILE EXCHANGE0%00 NC
ZBU6CHICAGO BOARD OF TRADE0%00 NC
ZBU6CHICAGO BOARD OF TRADE0%00 NC
ZTU6CHICAGO BOARD OF TRADE0%00 NC
ZNZ6CHICAGO BOARD OF TRADE0%00 NC
ZNU6CHICAGO BOARD OF TRADE0%00 NC
ZNU6CHICAGO BOARD OF TRADE0%00 NC
SR3Z7CHICAGO MERCANTILE EXCHANGE0%00 NC
ZBZ6CHICAGO BOARD OF TRADE0%00 NC
ZBU6CHICAGO BOARD OF TRADE0%00 NC
ZBU6CHICAGO BOARD OF TRADE0%00 NC
SR3Z7CHICAGO MERCANTILE EXCHANGE0%00 NC
ZTM6CHICAGO BOARD OF TRADE0%00 NC
ZNU6CHICAGO BOARD OF TRADE0%00 NC
ZFU6CHICAGO BOARD OF TRADE0%00 NC
ZTU6CHICAGO BOARD OF TRADE0%00 NC
SR3U7CHICAGO MERCANTILE EXCHANGE INC.0%00 NC
SR3Z7CHICAGO MERCANTILE EXCHANGE0%00 NC
ZFU6CHICAGO BOARD OF TRADE0%00 NC
ZFZ6CHICAGO BOARD OF TRADE0%00 NC
SR3Z7CHICAGO MERCANTILE EXCHANGE0%00 NC
ZBU6CHICAGO BOARD OF TRADE0%00 NC
ZTU6CHICAGO BOARD OF TRADE0%00 NC
ZFU6CHICAGO BOARD OF TRADE0%00 NC
ZNU6CHICAGO BOARD OF TRADE0%00 NC
ZFU6CHICAGO BOARD OF TRADE0%00 NC
ZBU6CHICAGO BOARD OF TRADE0%00 NC
ZFU6CHICAGO BOARD OF TRADE0%00 NC
ZBU6CHICAGO BOARD OF TRADE0%00 NC
ZNM6CHICAGO BOARD OF TRADE0%00 NC
ZBU6CHICAGO BOARD OF TRADE0%00 NC
ZTM6CHICAGO BOARD OF TRADE-0.001811%-12,034.0198 NC
OZNZ6 P1060BOARD OF TRADE OF THE CITY OF CHICAGO, INC.-0.003645%-24,218.75-50 NC
SR3Z7 C9750CHICAGO MERCANTILE EXCHANGE-0.003873%-25,737.5-71 NC
OZBZ6 P1050BOARD OF TRADE OF THE CITY OF CHICAGO, INC.-0.003997%-26,562.5-25 NC
OZNU6 P1080CHICAGO BOARD OF TRADE-0.004233%-28,125-50 NC
OZTU6 P1030CHICAGO BOARD OF TRADE-0.005643%-37,500-100 NC
SR3Z7 P9500CHICAGO MERCANTILE EXCHANGE-0.005926%-39,375-100 NC
SR3Z7 P9550CHICAGO MERCANTILE EXCHANGE-0.006077%-40,381.25-71 NC
OZFZ6 P1060BOARD OF TRADE OF THE CITY OF CHICAGO, INC.-0.006261%-41,601.6-75 NC
OZTU6 P1033BOARD OF TRADE OF THE CITY OF CHICAGO, INC.-0.006878%-45,703.2-75 NC
OZBU6 P1070CHICAGO BOARD OF TRADE-0.007289%-48,437.5-50 NC
SR3Z7 P9600CHICAGO MERCANTILE EXCHANGE-0.007688%-51,087.5-61 NC
OZBU6 P1040CHICAGO BOARD OF TRADE-0.008465%-56,250-100 NC
OZBU6 P1080CHICAGO BOARD OF TRADE-0.0087%-57,812.5-50 NC
OZNU6 P1090CHICAGO BOARD OF TRADE-0.008994%-59,765.63-75 NC
OZNU6 P1085BOARD OF TRADE OF THE CITY OF CHICAGO, INC.-0.010111%-67,187.5-100 NC
OZBU6 P1090CHICAGO BOARD OF TRADE-0.010464%-69,531.25-50 NC
OZTU6 P1037CHICAGO BOARD OF TRADE-0.010758%-71,484.45-75 NC
OZBU6 P1060CHICAGO BOARD OF TRADE-0.012227%-81,250-100 NC
OZBU6 P1100CHICAGO BOARD OF TRADE-0.01258%-83,593.75-50 NC
SR3Z7 P9600CHICAGO MERCANTILE EXCHANGE-0.012603%-83,750-100 NC
OZFU6 P1077CHICAGO BOARD OF TRADE-0.013168%-87,500-100 NC
OZFU6 P1080CHICAGO BOARD OF TRADE-0.014931%-99,218.8-100 NC
OZBU6 P1050CHICAGO BOARD OF TRADE-0.015167%-100,781.25-150 NC
OZNU6 P1105CHICAGO BOARD OF TRADE-0.015167%-100,781.25-75 NC

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.