First Trust Long Duration Opportunities ETF (LGOV)
Description
The LGOV ETF contains 54 constituents. It is focused on holdings in the region.
Price $21.37 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 1.93% |
| Expense ratio | 0.7% |
| Average spread | 0.468% |
| 1Y roundtrip cost | 1.168% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.0% | -1.0% | -3.8% | -5.4% | -1.1% | -1.1% | 1.8% | -2.8% | -5.5% | -3.7% | -24.4% | ||
| 2021 | -1.3% | -3.5% | -2.1% | 1.2% | 0.9% | 2.2% | 1.4% | -0.2% | -1.5% | 0.6% | 1.3% | -0.8% | -1.8% |
| 2020 | 4.6% | 3.9% | -0.4% | 2.7% | -0.3% | 1.9% | 0.6% | -1.5% | 0.4% | -1.7% | 0.4% | 0.2% | 11.0% |
| 2019 | -0.1% | 3.3% | -0.6% | 4.1% | 1.7% | -0.2% | 4.8% | -1.2% | -0.9% | 0.2% | -1.3% | 9.8% | |
| 1.3% | -0.6% | -3.0% | -2.0% | 3.7% | 4.8% | 3.7% | 0.3% | -7.8% | -5.6% | 1.9% | -1.9% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.30 | |||
| 2021 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.04 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.72 |
| 2020 | 0.12 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.08 | 0.03 | 0.01 | 0.02 | 0.04 | 0.27 | 1.09 |
| 2019 | 0.04 | 0.05 | 0.08 | 0.06 | 0.05 | 0.01 | 0.04 | 0.05 | 0.09 | 0.07 | 0.29 | 0.81 | |
| 0.23 | 0.26 | 0.26 | 0.29 | 0.27 | 0.23 | 0.18 | 0.16 | 0.14 | 0.15 | 0.15 | 0.60 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| LGOV | FLGV | IBTK | PBND | SPTL | VGLT | |
|---|---|---|---|---|---|---|
| Product name | First Trust Long Duration Opportunities ETF | Franklin Liberty U.S. Treasury Bond ETF | iShares iBonds Dec 2030 Term Treasury ETF | PowerShares PureBeta US Aggregate Bond Portfolio | SPDR Portfolio Long Term Treasury ETF | Vanguard Long-Term Government Bond ETF |
| Issuer | First Trust | Franklin | iShares | Invesco | SPDR | Vanguard |
| Price | $21.37 | $20.342 | $19.03 | $21.051 | $27.68 | $58.77 |
| Expense Ratio | 0.7% |  0.09% | 0.07% | 0.05% | 0.06% | 0.05% |
| Average Spread | 0.468% | 0.295% | 0.105% | 0.095% | 0.036% | 0.017% |
| AUM | $25,650,200 | $352,334,000 | $2,862,260 | $18,973,700 | $3,023,700,000 | $1,757,190,000 |
| Shares | 1,200,289 | 17,320,534 | 150,408 | 901,321 | 109,237,776 | 29,899,435 |
| Average Daily Volume | 4,117 | 74,723 | 240,254 | 14,667 | 4,960,080 | 1,634,783 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2019-01-22 | 2020-06-09 | 2020-07-14 | 2017-09-29 | 2007-05-23 | 2009-11-19 |
| Index Tracked | No Underlying Index | No Underlying Index | ICE 2030 Maturity US Treasury Index | ICE BofAML US Broad Market Index | Bloomberg Long U.S. Treasury Index | Bloomberg Long U.S. Treasury Index |
| Category | Mortgage Backed Securities | Government Bonds | Government Bonds | Total Bond Market | Government Bonds | Government Bonds |
| Asset Class | Bond | Bond | Bond | Bond | Bond | Bond |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0.412 | $0.441 | $0.338 | $0.491 | $0.762 | $1.691 |
| Annual Dividend Yield | 0.019% | 0.022% | 0.018% | 0.023% | 0.028% | 0.029% |
| Number of Holdings | 54 | 39 | 6 | 402 | 61 | 61 |
| YTD Return | -22.08% | -13.72% | -17.65% | -16.60% | -33.21% | -33.11% |
| Beta | -0.07 | -0.05 | -0.06 | 0.02 | 0.47 | 0.46 |
| Upside Beta | -0.29 | -0.18 | -0.29 | -0.01 | 0.04 | -0.03 |
| Downside Beta | -0.23 | -0.24 | -0.36 | 0.00 | 0.01 | -0.11 |
| Volatility 1Y | 8.66% | 6.03% | 9.04% | 6.92% | 17.89% | 17.74% |
| Sharpe Ratio 3Y | -1.20 | 0.00 | 0.00 | -1.76 | -1.03 | -1.05 |
| Treynor Ratio 3Y | 0.10 | 0.00 | 0.00 | -0.31 | -0.02 | -0.02 |