First Trust Long Duration Opportunities ETF (LGOV) Price

First Trust Long Duration Opportunities ETF Price

20.45
+0.12 (+0.59 %)
TER0.49 %
AUM612.10 M USD
Holdings137
CurrencyUSD
Funds Launch1/22/2019

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Performance

1W+0.69 %
1M+4.60 %
3M-2.94 %
YTD-6.17 %

Underlying

First Trust Intermediate Government Opportunities ETF
First Trust Intermediate Government Opportunities ETF

First Trust Long Duration Opportunities ETF Profile

Der First Trust Long Duration Opportunities ETF ist ein börsengehandelter Investmentfonds (Exchange Traded Fund), der in den USA an der NASDAQ Börse gehandelt wird. Er wurde im Jahr 2013 von der First Trust Advisors L.P. aufgelegt und investiert in eine breite Palette von festverzinslichen Wertpapieren mit langer Laufzeit.

Die Idee hinter diesem ETF ist es, Investoren eine Anlageoption zu bieten, die von den Vorteilen von Anleihen mit langer Laufzeit profitiert. Dies umfasst zum Beispiel höhere Renditen und geringe Volatilität. Gleichzeitig soll das Risiko reduziert werden, das durch Zinsänderungen und Inflation entsteht.

Der Fonds setzt sich aus einer Vielzahl von Anleihen zusammen, die von staatlichen Stellen, Firmen und anderen Emittenten ausgegeben werden, wie zum Beispiel US-Treasuries, Unternehmensanleihen oder hypothekenbesicherte Wertpapiere. Ein großer Anteil des Portfolios besteht aus Anleihen mit einer Laufzeit von 20 Jahren oder mehr.

Der First Trust Long Duration Opportunities ETF ist dabei so aufgebaut, dass er eine möglichst breite Diversifikation erreicht. Ziel ist es, das Risiko einer Einzelanlage zu minimieren, indem das Kapital in verschiedene Anleihen verteilt wird. Das soll gleichzeitig die Chance auf höhere Renditen erhöhen.

Da der ETF passiv verwaltet wird, spiegelt er die Performance seines zugrundeliegenden Index wider. In diesem Fall handelt es sich um den ICE BofAML US Long Treasury Principal STRIPS Index. Dieser Index bildet die Performance von US-Staatsanleihen mit einer Laufzeit von 20 Jahren oder mehr ab.

Obwohl dieser ETF eine spezifische Anlageklasse abdeckt, eignet er sich vor allem für Anleger, die auf langfristiges Wachstum setzen und dabei eine möglichst breite Risikostreuung erreichen möchten. Er eignet sich für Investoren, die eine stabile Rendite suchen, ohne dabei zu viel Risiko eingehen zu müssen.

Der ETF hat sich in den letzten Jahren sehr gut entwickelt. Seit seiner Gründung hat er eine starke Performance hingelegt und hat in der Vergangenheit oft besser abgeschnitten als andere ETFs und Fonds in vergleichbaren Anlageklassen.

Zusammengefasst ist der First Trust Long Duration Opportunities ETF eine Anlageoption für Investoren, die auf langfristiges Wachstum setzen und dabei eine breite Risikostreuung erreichen möchten. Der Fonds investiert in eine breite Palette von festverzinslichen Wertpapieren und spiegelt die Performance seines zugrundeliegenden Index wider.

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Securitized
53.63 %
Government
45.96 %
Cash & Others
0.406 %

ETF Holdings by Country

First Trust Long Duration Opportunities ETF List of Holdings

Top 1073.00 %
US 5YR NOTE (CBT) Dec26
US 5YR NOTE (CBT) Dec26
25.42 %
US ULTRA BOND CBT Dec26
US ULTRA BOND CBT Dec26
16.75 %
US 10YR NOTE (CBT)Dec26
US 10YR NOTE (CBT)Dec26
13.05 %
Fannie Mae Series 2012-134, Class ZC, 2.50%, due 12/25/2042
Fannie Mae Series 2012-134, Class ZC, 2.50%, due 12/25/2042
3.21 %
GNMA G2 MA7366, 2%, due 05/20/2051
GNMA G2 MA7366, 2%, due 05/20/2051
2.96 %
Freddie Mac Series 5299, Class ZA, 3%, due 03/25/2052
Freddie Mac Series 5299, Class ZA, 3%, due 03/25/2052
2.73 %
GNMA Series 2023-164, Class AZ, 3%, due 01/20/2052
GNMA Series 2023-164, Class AZ, 3%, due 01/20/2052
2.43 %
GNMA TBA, 6.50%, due 01/01/2056
GNMA TBA, 6.50%, due 01/01/2056
2.30 %
U.S. Treasury Bond, 1.375%, due 08/15/2050
U.S. Treasury Bond, 1.375%, due 08/15/2050
2.09 %
Freddie Mac FR SD7550, 3%, due 02/01/2052
Freddie Mac FR SD7550, 3%, due 02/01/2052
2.07 %
eulerpool
137 Holdings
CompanyShare
US 5YR NOTE (CBT) Dec26
US 5YR NOTE (CBT) Dec26
25.42 %
US ULTRA BOND CBT Dec26
US ULTRA BOND CBT Dec26
16.75 %
US 10YR NOTE (CBT)Dec26
US 10YR NOTE (CBT)Dec26
13.05 %
Fannie Mae Series 2012-134, Class ZC, 2.50%, due 12/25/2042
Fannie Mae Series 2012-134, Class ZC, 2.50%, due 12/25/2042
3.21 %
GNMA G2 MA7366, 2%, due 05/20/2051
GNMA G2 MA7366, 2%, due 05/20/2051
2.96 %
Freddie Mac Series 5299, Class ZA, 3%, due 03/25/2052
Freddie Mac Series 5299, Class ZA, 3%, due 03/25/2052
2.73 %
GNMA Series 2023-164, Class AZ, 3%, due 01/20/2052
GNMA Series 2023-164, Class AZ, 3%, due 01/20/2052
2.43 %
GNMA TBA, 6.50%, due 01/01/2056
GNMA TBA, 6.50%, due 01/01/2056
2.30 %
U.S. Treasury Bond, 1.375%, due 08/15/2050
U.S. Treasury Bond, 1.375%, due 08/15/2050
2.09 %
Freddie Mac FR SD7550, 3%, due 02/01/2052
Freddie Mac FR SD7550, 3%, due 02/01/2052
2.07 %
Freddie Mac Series 5202, Class ZN, 3%, due 05/25/2051
Freddie Mac Series 5202, Class ZN, 3%, due 05/25/2051
2.03 %
Fannie Mae FN AL9394, 3%, due 11/01/2046
Fannie Mae FN AL9394, 3%, due 11/01/2046
2.00 %
GNMA Series 2023-81, Class YD, 4%, due 06/20/2053
GNMA Series 2023-81, Class YD, 4%, due 06/20/2053
1.94 %
Fannie Mae Series 2024-6, Class AL, 2%, due 04/01/2040
Fannie Mae Series 2024-6, Class AL, 2%, due 04/01/2040
1.93 %
Fannie Mae Series 2025-40, Class EZ, 4.50%, due 11/25/2048
Fannie Mae Series 2025-40, Class EZ, 4.50%, due 11/25/2048
1.93 %
Freddie Mac Series 5213, Class DB, 3%, due 04/25/2052
Freddie Mac Series 5213, Class DB, 3%, due 04/25/2052
1.87 %
Fannie Mae FN FM9712, 3.50%, due 11/01/2050
Fannie Mae FN FM9712, 3.50%, due 11/01/2050
1.85 %
Fanniemae-Aces Series 2024-M3, Class Z, Variable rate, due 04/25/2053
Fanniemae-Aces Series 2024-M3, Class Z, Variable rate, due 04/25/2053
1.85 %
GNMA Series 2022-124, Class MY, 3.50%, due 07/20/2052
GNMA Series 2022-124, Class MY, 3.50%, due 07/20/2052
1.84 %
Fannie Mae or Freddie Mac TBA, 5.50%, due 05/01/2056
Fannie Mae or Freddie Mac TBA, 5.50%, due 05/01/2056
1.81 %
GNMA Series 2024-59, Class Z, 1.25%, due 07/20/2050
GNMA Series 2024-59, Class Z, 1.25%, due 07/20/2050
1.81 %
U.S. Treasury Bond, 1.625%, due 11/15/2050
U.S. Treasury Bond, 1.625%, due 11/15/2050
1.74 %
Freddie Mac - SLST Series 2025-1, Class A2, 3%, due 05/25/2035
Freddie Mac - SLST Series 2025-1, Class A2, 3%, due 05/25/2035
1.66 %
Fannie Mae Series 2024-20, Class QZ, 4%, due 10/25/2045
Fannie Mae Series 2024-20, Class QZ, 4%, due 10/25/2045
1.65 %
GNMA Series 2018-53, Class BZ, 3.50%, due 04/20/2048
GNMA Series 2018-53, Class BZ, 3.50%, due 04/20/2048
1.65 %
1 / 6

Frequently asked questions about First Trust Long Duration Opportunities ETF

First Trust Long Duration Opportunities ETF is offered by First Trust, a leading player in the field of passive investments.

The ISIN of First Trust Long Duration Opportunities ETF is US33738D6067.

The total expense ratio of First Trust Long Duration Opportunities ETF is 0.49%, which means that investors pay 49.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, First Trust Long Duration Opportunities ETF does not comply with the EU UCITS investor protection directives.

The ETF invests in various sectors, with focuses on Securitized, Government, Cash & Others.

United States of America has the largest stake in First Trust Long Duration Opportunities ETF.

The current average trading volume of First Trust Long Duration Opportunities ETF is 209,464.00.

First Trust Long Duration Opportunities ETF is domiciled in US.

The fund was launched on 1/22/2019.

The First Trust Long Duration Opportunities ETF mainly invests in Wide credit companies.

The NAV of First Trust Long Duration Opportunities ETF amounts to 20.40 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

First Trust Long Duration Opportunities ETF

Symbol
ISIN
CUSIP
Investment SegmentWide credit
EulerpoolFirst Trust
Managed Assets612.10 M USD
Average Volume209,464
DomicileUS
Funds Launch1/22/2019
CurrencyUSD
Total Expense Ratio (TER)0.49 %
NAV (Net Asset Value)20.40 USD
P/B—
P/E—

First Trust Long Duration Opportunities ETF Ticker

AMEX · LGOV

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