First Trust Long Duration Opportunities ETF LGOV:NYSE Arca

Last Price$22.66Cboe Previous Close - Real-Time Last Sale as of 2:09PM ET 1/30/23
Cboe Real-Time Quotes
Today's Change+0.03(0.13%)
Bid (Size)$22.64 (5)
Ask (Size)$22.75 (1,000)
Day Low / High$22.73 - 22.77
Volume1.9 K
 

View portfolioPortfolio as of 09/30/2022

Top 5 SectorsTop 5 Holdings
  
Government Agency Securities34.82%
  
Treasury Notes/Bonds16.28%
  
GNMA and Other Mtg Backed11.99%
  
  
  
  
Concentration of Top 50.00% Concentration of Top 563.09% 

Fund Profile

Fund Strategy

The Fund seeks to generate current income with a focus on preservation of capital. It will invest at least 80% of its assets in investment-grade debt securities issued or guaranteed by the US government, its agencies or government-sponsored entities, including publicly-issued US Treasury and mortgage-related securities.

Fund Category General Domestic
Inception Date 01/23/2019
Manager Snyder/Charles
Fund Classification Corporate Debt Funds A Rated
Managed Since 2019
Other Managed Funds   LMBS

Lipper Leader Scorecard as of 12/31/2022

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
34

34

6,280

34

20
3 Year Rating(# of funds in category)
34

34

6,280

34

20
5 Year Rating(# of funds in category)
N/A

N/A

N/A

N/A

N/A
10 Year Rating(# of funds in category)
N/A

N/A

N/A

N/A

N/A

Fund Highlights

Price Open$22.73
Previous Close$22.63
52 Week Range$21.03 - 27.29
Average Market Capitallization36.3 M
Shares Outstanding1.6 M
Net Asset Value$22.68
Total Net Assets$26.3 M
Total Expense Ratio0.65
Current Dividend / Current Yield$0.06 / 1.97%
Dividend Ex-Date01/24/2023
Dividend Pay-Date01/31/2023

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5001.31
R-Squared vs. S&P 5000.80
Standard Deviation8.54%
Sharpe Ratio-0.56