LGOV
First Trust Long Duration Opp ETF
NAV as of
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
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | -5.41 | 0.59 | -9.14 |
| 1 Day | -1.19 | 0.00 | 0.00 |
| 1 Week | -2.08 | 1.05 | -1.99 |
| 1 Month | -1.99 | 2.31 | -0.86 |
| 3 Months | -7.82 | 4.26 | -1.84 |
| 6 Months | -8.85 | 6.06 | -1.46 |
| 1 Year | -8.91 | 9.90 | -0.90 |
| 2 Years | -26.28 | 12.91 | -2.04 |
| 3 Years | -30.51 | 14.84 | -2.06 |
| 5 Years | 0.00 | 0.00 | 0.00 |
| 10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
| 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
| Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 11.6783 | -1.4187 | -19.8158 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 95.0000 | 1.0000 | 10.0000 |
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 | ||
|---|---|---|---|---|---|
| 1 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS | 5.2583 | 13,338,822 | 13,338,822 | 11,105,038 |
| 2 | United States Treasury Bills 0.04167% | 4.6271 | 10,000,000 | 10,000,000 | 9,772,012 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 3.88 |
| Medium | 0.00 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
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
| Detail | Value |
|---|---|
| Average Effective Duration | 10.73 |
| Average Effective Maturity (Years)* | 13.47 |
| Average Credit Quality | 1.00 |
| Average Weighted Coupon* | 3.28 |
| Average Weighted Price* | 85.56 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| AAA | 100.00 |
| AA | 0.00 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 0.00 |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.53 |
| 7 to 10 Years | 16.34 |
| 10 to 15 Years | 13.43 |
| 15 to 20 Years | 6.82 |
| 20 to 30 Years | 42.51 |
| Over 30 Years | 0.46 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 3.41 |
| 91 to 182 Days | 12.33 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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