First Trust Long Duration Opportunities ETF (LGOV)

LGOV Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future June 25	15.65%	1,302
2	n/a	10 Year Treasury Note Future June 25	10.38%	842
3	n/a	2 Year Treasury Note Future June 25	6.29%	273
4	n/a	10 Year Treasury Note Future Sept 25	5.99%	486
5	n/a	Ultra US Treasury Bond Future June 25	5.14%	391
6	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	2.23%	20,007,356
7	n/a	Federal National Mortgage Association 2.5%	2.07%	24,473,477
8	n/a	Federal Home Loan Mortgage Corp. 3.99%	1.83%	17,405,000
9	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	1.74%	22,264,502
10	FNCL 5.5 6.11	Federal National Mortgage Association 5.5%	1.65%	15,000,000
11	n/a	Federal Home Loan Mortgage Corp. 3%	1.64%	16,899,809
12	T 3.375 11.15.48	United States Treasury Bonds 3.375%	1.61%	18,500,000
13	FNCL 3 6.11	Federal National Mortgage Association 3%	1.53%	16,030,000
14	T 4.25 01.15.28	United States Treasury Notes 4.25%	1.46%	13,000,000
15	T 4.75 11.15.43	United States Treasury Bonds 4.75%	1.45%	13,200,000
16	n/a	Fnma Pass-Thru I 3.5%	1.41%	13,924,325
17	TVA 5.25 02.01.55	Tennessee Valley Authority 5.25%	1.39%	13,160,000
18	n/a	Government National Mortgage Association 4%	1.34%	13,700,000
19	T 4.5 02.15.44	United States Treasury Bonds 4.5%	1.33%	12,500,000
20	n/a	Government National Mortgage Association 3%	1.31%	16,933,517
21	n/a	Federal Home Loan Mortgage Corp. 3%	1.31%	17,636,437
22	n/a	Federal National Mortgage Association 2%	1.28%	15,500,000
23	n/a	Government National Mortgage Association 3.5%	1.26%	13,475,374
24	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	1.25%	13,338,822
25	T 4.625 02.15.35	United States Treasury Notes 4.625%	1.25%	11,000,000
26	n/a	Federal Home Loan Mortgage Corp. 3%	1.20%	12,347,398
27	n/a	Federal National Mortgage Association 4.66045%	1.17%	13,081,573
28	n/a	Government National Mortgage Association 1.25%	1.17%	19,436,635
29	T 4.75 02.15.45	United States Treasury Bonds 4.75%	1.13%	10,300,000
30	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.758%	1.11%	10,000,000
31	n/a	Federal National Mortgage Association 0%	1.10%	12,877,110
32	TVA 5.375 04.01.56	Tennessee Valley Authority 5.375%	1.09%	10,000,000
33	FNCL 3.5 6.11	Federal National Mortgage Association 3.5%	1.09%	11,000,000
34	n/a	Government National Mortgage Association 3.5%	1.07%	11,105,382
35	n/a	Federal National Mortgage Association 4%	1.06%	10,885,896
36	T 4.375 08.15.43	United States Treasury Bonds 4.375%	1.05%	10,000,000
37	n/a	Federal National Mortgage Association 4%	1.04%	10,694,929
38	TVA 4.25 09.15.52	Tennessee Valley Authority 4.25%	1.03%	11,329,000
39	n/a	Government National Mortgage Association 3%	1.01%	10,469,280
40	n/a	Government National Mortgage Association 4%	0.99%	10,147,137
41	n/a	Federal Home Loan Mortgage Corp. 3.25%	0.96%	10,000,000
42	T 2.25 08.15.46	United States Treasury Bonds 2.25%	0.94%	13,100,000
43	n/a	Government National Mortgage Association 3.5%	0.85%	10,157,159
44	n/a	Government National Mortgage Association 5%	0.85%	7,674,980
45	T 3.125 05.15.48	United States Treasury Bonds 3.125%	0.83%	10,000,000
46	T 4.625 02.15.55	United States Treasury Bonds 4.625%	0.80%	7,500,000
47	FHMS K-170 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.79%	7,000,000
48	n/a	Federal National Mortgage Association 2.5%	0.78%	10,717,013
49	T 2.75 11.15.47	United States Treasury Bonds 2.75%	0.78%	10,000,000
50	n/a	Federal Home Loan Mortgage Corp. 2%	0.78%	12,976,552

As of May 8, 2025

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