First Trust Long Duration Opportunities ETF LGOV · ETF Open First Trust Long Duration Opportunities ETF in new tab
Weights
Country Weights
United States
First Trust Long Duration Opportunities ETF Analysis (LGOV)
Investment Objective: First Trust Long Duration Opportunities ETF is an investment vehicle focused on the Financial Services sector in US. It is currently trading at 21.12 USD.
Portfolio Composition:
The fund is heavily weighted towards
markets in
Other (91%),
United States (9%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
Investor FAQ
Does First Trust Long Duration Opportunities ETF pay a dividend?
No, it does not currently pay a dividend.
What asset class is First Trust Long Duration Opportunities ETF?
First Trust Long Duration Opportunities ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
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.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.69 USD
|
| July 30, 2027 (estimated) | 0.0845 |
| June 30, 2027 (estimated) | 0.0955 |
| May 31, 2027 (estimated) | 0.0968 |
| April 30, 2027 (estimated) | 0.0968 |
| March 31, 2027 (estimated) | 0.0957 |
| Feb. 26, 2027 (estimated) | 0.0938 |
| Jan. 29, 2027 (estimated) | 0.1236 |
| ▸2026 |
0.95 USD
|
| Dec. 31, 2026 (estimated) | 0.0986 |
| Oct. 30, 2026 (estimated) | 0.1098 |
| Sept. 30, 2026 (estimated) | 0.0937 |
| Aug. 31, 2026 (estimated) | 0.1025 |
| July 31, 2026 | 0.0775 |
| June 30, 2026 | 0.0775 |
| May 29, 2026 | 0.0775 |
| April 30, 2026 | 0.0775 |
| March 31, 2026 | 0.0775 |
| Feb. 27, 2026 | 0.0775 |
| Jan. 30, 2026 | 0.0775 |
| ▸2025 |
0.80 USD
|
| Dec. 31, 2025 | 0.0775 |
| Oct. 31, 2025 | 0.0775 |
| Sept. 30, 2025 | 0.0725 |
| Aug. 29, 2025 | 0.0725 |
| July 31, 2025 | 0.0725 |
| June 30, 2025 | 0.0725 |
| May 30, 2025 | 0.0725 |
| April 30, 2025 | 0.0725 |
| March 31, 2025 | 0.0700 |
| Feb. 28, 2025 | 0.0700 |
| Jan. 31, 2025 | 0.0700 |
| ▸2024 |
0.84 USD
|
| Dec. 31, 2024 | 0.0700 |
| Nov. 29, 2024 | 0.0700 |
| Oct. 31, 2024 | 0.0700 |
| Sept. 30, 2024 | 0.0700 |
| Aug. 30, 2024 | 0.0700 |
| July 31, 2024 | 0.0700 |
| June 28, 2024 | 0.0700 |
| May 31, 2024 | 0.0700 |
| April 30, 2024 | 0.0700 |
| March 28, 2024 | 0.0700 |
| Feb. 29, 2024 | 0.0700 |
| Jan. 31, 2024 | 0.0700 |
| ▸2023 |
0.80 USD
|
| Dec. 29, 2023 | 0.0775 |
| Nov. 30, 2023 | 0.0775 |
| Oct. 31, 2023 | 0.0775 |
| Sept. 29, 2023 | 0.0775 |
| Aug. 31, 2023 | 0.0700 |
| July 31, 2023 | 0.0700 |
| June 30, 2023 | 0.0600 |
| May 31, 2023 | 0.0600 |
| April 28, 2023 | 0.0600 |
| March 31, 2023 | 0.0550 |
| Feb. 28, 2023 | 0.0550 |
| Jan. 31, 2023 | 0.0550 |
| ▸2022 |
0.43 USD
|
| Dec. 30, 2022 | 0.0475 |
| Nov. 30, 2022 | 0.0475 |
| Oct. 31, 2022 | 0.0375 |
| Sept. 30, 2022 | 0.0337 |
| Aug. 31, 2022 | 0.0337 |
| July 29, 2022 | 0.0337 |
| June 30, 2022 | 0.0337 |
| May 31, 2022 | 0.0337 |
| April 29, 2022 | 0.0337 |
| March 31, 2022 | 0.0337 |
| Feb. 28, 2022 | 0.0337 |
| Jan. 31, 2022 | 0.0287 |
| ▸2021 |
0.72 USD
|
| Dec. 31, 2021 | 0.0370 |
| Nov. 30, 2021 | 0.0370 |
| Oct. 29, 2021 | 0.0372 |
| Sept. 30, 2021 | 0.0500 |
| Aug. 31, 2021 | 0.0550 |
| July 30, 2021 | 0.0550 |
| June 30, 2021 | 0.0450 |
| May 28, 2021 | 0.0800 |
| April 30, 2021 | 0.0800 |
| March 31, 2021 | 0.0800 |
| Feb. 26, 2021 | 0.0800 |
| Jan. 29, 2021 | 0.0800 |
| ▸2020 |
0.97 USD
|
| Dec. 31, 2020 | 0.2740 |
| Nov. 30, 2020 | 0.0440 |
| Oct. 30, 2020 | 0.0220 |
| Sept. 30, 2020 | 0.0100 |
| Aug. 31, 2020 | 0.0280 |
| July 31, 2020 | 0.0820 |
| June 30, 2020 | 0.1000 |
| May 29, 2020 | 0.1000 |
| April 30, 2020 | 0.1000 |
| March 31, 2020 | 0.1000 |
| Feb. 28, 2020 | 0.1100 |
| ▸2019 |
0.82 USD
|
| Dec. 31, 2019 | 0.2900 |
| Nov. 29, 2019 | 0.0653 |
| Oct. 31, 2019 | 0.0889 |
| Sept. 30, 2019 | 0.0511 |
| Aug. 30, 2019 | 0.0387 |
| July 31, 2019 | 0.0126 |
| June 28, 2019 | 0.0494 |
| May 31, 2019 | 0.0570 |
| April 30, 2019 | 0.0760 |
| March 29, 2019 | 0.0500 |
| Feb. 28, 2019 | 0.0360 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| First Trust Long Duration Opportunities ETF | Jul 31, 2026 | Paid | 0.0775 USD |
| First Trust Long Duration Opportunities ETF | Jun 30, 2026 | Paid | 0.0775 USD |
| First Trust Long Duration Opportunities ETF | May 29, 2026 | Paid | 0.0775 USD |
| First Trust Long Duration Opportunities ETF | Apr 30, 2026 | Paid | 0.0775 USD |
| First Trust Long Duration Opportunities ETF | Mar 31, 2026 | Paid | 0.0775 USD |
| First Trust Long Duration Opportunities ETF | Feb 27, 2026 | Paid | 0.0775 USD |
| First Trust Long Duration Opportunities ETF | Jan 30, 2026 | Paid | 0.0775 USD |
| First Trust Long Duration Opportunities ETF | Dec 31, 2025 | Paid | 0.0775 USD |
| First Trust Long Duration Opportunities ETF | Oct 31, 2025 | Paid | 0.0775 USD |
| First Trust Long Duration Opportunities ETF | Sep 30, 2025 | Paid | 0.0725 USD |
| First Trust Long Duration Opportunities ETF | Aug 29, 2025 | Paid | 0.0725 USD |
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