First Trust Long Duration Opportunities ETF (LGOV)

LGOV Holdings List

As of Dec 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	5 Year Treasury Note Future Mar 26	18.33%	1,402
2	n/a	10 Year Treasury Note Future Mar 26	17.63%	1,307
3	n/a	Ultra US Treasury Bond Future Mar 26	9.73%	680
4	n/a	2 Year Treasury Note Future Mar 26	9.22%	370
5	FNR.2012-134 ZC	Federal National Mortgage Association 2.5%	2.38%	24,780,994
6	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	2.33%	19,554,925
7	FHR.5299 ZA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	2.02%	22,600,563
8	FR.SD7550	Federal Home Loan Mortgage Corp. 3%	1.73%	16,054,079
9	FN.AL9394	Federal National Mortgage Association 3%	1.64%	15,207,383
10	G2.MA7192	Government National Mortgage Association 2%	1.60%	16,106,764
11	TVA.5.25 02.01.55	Tennessee Valley Authority 5.25%	1.58%	13,160,000
12	FHR.5202 ZN	Federal Home Loan Banks 3%	1.52%	17,902,643
13	FN.FM9712	Federal National Mortgage Association 3.5%	1.52%	13,471,939
14	GNR.2023-164 AZ	Government National Mortgage Association 3%	1.50%	17,232,085
15	GNR.2023-81 YD	GINNIE MAE (H) 23-85 4%	1.49%	13,700,000
16	FNR.2024-6 AL	Federal National Mortgage Association 2%	1.46%	15,500,000
17	FNR.2025-40 EZ	Federal National Mortgage Association 4.5%	1.45%	13,996,449
18	FHR.5213 DB	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	1.42%	13,338,822
19	GNR.2022-124 MY	Government National Mortgage Association 3.5%	1.41%	13,475,374
20	GNR.2024-59 Z	Government National Mortgage Association 1.25%	1.37%	19,578,804
21	FNA.2024-M3 Z	Federal National Mortgage Association 4.66213%	1.35%	13,437,578
22	FR.SD7509	Federal Home Loan Mortgage Corp. 3%	1.26%	11,677,172
23	SLST.2025-1 A2	Federal Home Loan Mortgage Corp. 3%	1.25%	12,000,000
24	TVA.5.375 04.01.56	Tennessee Valley Authority 5.375%	1.23%	10,000,000
25	FNR.2024-20 QZ	Federal National Mortgage Association 4%	1.22%	11,105,437

As of Dec 3, 2025

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