Quotes Snapshot > LGOV
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
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 Sectors | Top 5 Holdings | ||||
|---|---|---|---|---|---|
| Government Agency Securities | 34.82% | ||||
| Treasury Notes/Bonds | 16.28% | ||||
| GNMA and Other Mtg Backed | 11.99% | ||||
| Concentration of Top 5 | 0.00% | Concentration of Top 5 | 63.09% | ||
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
| Rating | Total Return | Consistent Return | Preservation | Tax 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 Capitallization | 36.3 M |
| Shares Outstanding | 1.6 M |
| Net Asset Value | $22.68 |
| Total Net Assets | $26.3 M |
| Total Expense Ratio | 0.65 |
| Current Dividend / Current Yield | $0.06 / 1.97% |
| Dividend Ex-Date | 01/24/2023 |
| Dividend Pay-Date | 01/31/2023 |
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 500 | 1.31 |
| R-Squared vs. S&P 500 | 0.80 |
| Standard Deviation | 8.54% |
| Sharpe Ratio | -0.56 |