LGOV
First Trust Long Duration Opp ETF
ICE BofA 5+Y US Trsy TR USD
NAV as of
4 Week: 21.80 - 23.02
52 Week: 21.05 - 25.82
Latest Closing Price
22.92
Premium / Discount
0.09
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 | 4.73 | 0.68 | 7.00 |
| 1 Day | 0.15 | 0.00 | 0.00 |
| 1 Week | -0.45 | 1.28 | -0.35 |
| 1 Month | 4.23 | 3.84 | 1.10 |
| 3 Months | 1.87 | 5.53 | 0.34 |
| 6 Months | 2.16 | 7.75 | 0.28 |
| 1 Year | -10.83 | 10.00 | -1.08 |
| 2 Years | -15.36 | 12.31 | -1.25 |
| 3 Years | -19.78 | 16.00 | -1.24 |
| 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: 49
Number of Bond Holdings: 48
Number of Equity Holdings: 0
Total Market Value: 47,422,351
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | Ultra US Treasury Bond Future Mar 23 | 13.7916 | 44 | 44 | 6,237,000 |
| 2 | US Treasury Bond Future Mar 23 | 5.1694 | 18 | 18 | 2,337,750 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 0.00 |
| Large | 10.59 |
| 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*
0.0000
Price/Book*
0.0000
Price/Sales*
0.0000
Price/Cash Flow*
0.0000
Dividend Yield*
0.0000
Growth Measures
Long-Term Earnings
0.0000
Historical Earnings
0.0000
Sales Growth
0.0000
Cash-Flow Growth
0.0000
Book-Value Growth
0.0000
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
48
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 10.36 |
| Average Effective Maturity (Years)* | 23.14 |
| Average Credit Quality | 1.00 |
| Average Weighted Coupon* | 3.22 |
| Average Weighted Price* | 0 |
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 | 0.29 |
| 7 to 10 Years | 8.89 |
| 10 to 15 Years | 15.80 |
| 15 to 20 Years | 15.84 |
| 20 to 30 Years | 9.98 |
| Over 30 Years | 4.36 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.05 |
| 31 to 90 Days | 20.79 |
| 91 to 182 Days | 0.09 |
| 183 to 364 Days | 0.11 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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