First Trust Long Duration Opportunities ETF (LGOV)

LGOV Holdings List

As of Sep 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Dec 25	19.85%	1,399
2	n/a	10 Year Treasury Note Future Dec 25	17.77%	1,216
3	n/a	Ultra US Treasury Bond Future Dec 25	10.46%	672
4	n/a	2 Year Treasury Note Future Dec 25	7.29%	269
5	n/a	Federal National Mortgage Association 2.5%	2.53%	24,678,061
6	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	2.14%	22,487,983
7	n/a	Federal Home Loan Mortgage Corp. 3%	1.91%	16,316,064
8	n/a	Federal National Mortgage Association 3%	1.80%	15,465,059
9	n/a	Federal National Mortgage Association 3%	1.79%	15,611,552
10	TVA.5.25 02.01.55	Tennessee Valley Authority 5.25%	1.71%	13,160,000
11	n/a	Federal National Mortgage Association 3.5%	1.66%	13,619,786
12	n/a	Federal Home Loan Mortgage Corp. 3%	1.61%	17,813,464
13	n/a	GINNIE MAE (H) 23-85 4%	1.60%	13,700,000
14	n/a	Government National Mortgage Association 3%	1.59%	17,146,247
15	n/a	Federal National Mortgage Association 2%	1.57%	15,500,000
16	n/a	Federal National Mortgage Association 4.5%	1.53%	13,892,063
17	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	1.52%	13,338,822
18	n/a	Government National Mortgage Association 3.5%	1.52%	13,475,374
19	n/a	Federal National Mortgage Association 4.66164%	1.45%	13,335,056
20	n/a	Government National Mortgage Association 1.25%	1.45%	19,538,078
21	n/a	Federal Home Loan Mortgage Corp. 3%	1.39%	11,874,380
22	n/a	Federal Home Loan Mortgage Corp. 3%	1.35%	12,000,000
23	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.758%	1.33%	10,000,000
24	n/a	Tennessee Valley Authority 5.375%	1.32%	10,000,000
25	n/a	Federal National Mortgage Association 4%	1.30%	11,031,769

As of Sep 25, 2025

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