LGOV

First Trust Long Duration Opp ETF

ICE BofA 5+Y US Trsy TR USD

NAV as of 19-Sep-2023

20.9400

4 Week: 20.70 - 21.50

52 Week: 20.70 - 23.28

Latest Closing Price

20.95

Premium / Discount

0.14

Expense Ratio

0.68%

Investment Objective

The investment seeks to generate current income with a focus on preservation of capital. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in a portfolio of investment-grade debt securities issued or guaranteed by the U.S. government, its agencies or government-sponsored entities, including publicly-issued U.S. Treasury securities and mortgage-related securities. It may also invest in exchange-traded funds ("ETFs") that principally invest in such securities.

Main Fund Characteristics

Fund Manager:
First Trust
Asset Under Management:
225,212,330
Launch Date:
21/01/2019
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
85
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / Government / Long Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-5.410.59-9.14
1 Day-1.190.000.00
1 Week-2.081.05-1.99
1 Month-1.992.31-0.86
3 Months-7.824.26-1.84
6 Months-8.856.06-1.46
1 Year-8.919.90-0.90
2 Years-26.2812.91-2.04
3 Years-30.5114.84-2.06
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00000.00000.00000.00000.00000.000011.6783-1.4187-19.8158
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.000095.00001.000010.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 85

Number of Bond Holdings: 82

Number of Equity Holdings: 1

Total Market Value: 225,212,330

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS5.258313,338,82213,338,82211,105,038
2United States Treasury Bills 0.04167%4.627110,000,00010,000,0009,772,012

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large3.88
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

14.1123

Price/Book*

3.4297

Price/Sales*

0.3513

Price/Cash Flow*

3.9654

Dividend Yield*

1.9040

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

87.6825

Sales Growth

3.6176

Cash-Flow Growth

-8.6706

Book-Value Growth

3.6611

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

82

Bond Statitics

DetailValue
Average Effective Duration10.73
Average Effective Maturity (Years)*13.47
Average Credit Quality1.00
Average Weighted Coupon*3.28
Average Weighted Price*85.56

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA100.00
AA0.00
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated0.00

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.53
7 to 10 Years16.34
10 to 15 Years13.43
15 to 20 Years6.82
20 to 30 Years42.51
Over 30 Years0.46
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days3.41
91 to 182 Days12.33
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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