LGOV ETF holdings Page 3
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 field | Reported value |
|---|
| Fund | First Trust Long Duration Opportunities ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 212 |
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| SEC series ID | S000064087 |
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Positions 201–212 of 212
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| OZFU6 P1082 | CHICAGO BOARD OF TRADE | -0.01693% | -112,500 | -100 NC |
|---|
| SR3U7 P9575 | CHICAGO MERCANTILE EXCHANGE | -0.019564% | -130,000 | -200 NC |
|---|
| OZBU6 P1130 | CHICAGO BOARD OF TRADE | -0.021398% | -142,187.5 | -50 NC |
|---|
| OZFU6 P1075 | CHICAGO BOARD OF TRADE | -0.023044% | -153,125 | -200 NC |
|---|
| SR3Z7 P9637 | CHICAGO MERCANTILE EXCHANGE | -0.034801% | -231,250 | -200 NC |
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| OZBU6 P1110 | CHICAGO BOARD OF TRADE | -0.037622% | -250,000 | -125 NC |
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| OZFU6 P1085 | CHICAGO BOARD OF TRADE | -0.04791% | -318,359.5 | -250 NC |
|---|
| ZFM6 | CHICAGO BOARD OF TRADE | -0.202806% | -1,347,640.36 | 940 NC |
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| ZNM6 | CHICAGO BOARD OF TRADE | -0.266735% | -1,772,452.01 | 957 NC |
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| UBM6 | CHICAGO BOARD OF TRADE | -0.304399% | -2,022,726.13 | 786 NC |
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| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | -0.705214% | -4,686,133.5 | -5,000,000 PA |
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| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | -1.369072% | -9,097,457.2 | -10,000,000 PA |
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