Grundlæggende statistik
Porteføljeværdi $ 611.768.765
Nuværende stillinger 155
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)

LGOV - First Trust Long Duration Opportunities ETF har afsløret 155 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 611.768.765 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). LGOV - First Trust Long Duration Opportunities ETFs største beholdninger er Fannie Mae REMICS (US:US3136AAWE13) , Freddie Mac REMICS (US:US3137H9U563) , FNCL UMBS 3.0 SD7550 02-01-52 (US:US3132DVL786) , FN AL9394 (US:US3138ERNL02) , and Government National Mortgage Association (US:US38383T5C32) . LGOV - First Trust Long Duration Opportunities ETFs nye stillinger omfatter Fannie Mae REMICS (US:US3136AAWE13) , Freddie Mac REMICS (US:US3137H9U563) , FNCL UMBS 3.0 SD7550 02-01-52 (US:US3132DVL786) , FN AL9394 (US:US3138ERNL02) , and Government National Mortgage Association (US:US38383T5C32) .

LGOV - First Trust Long Duration Opportunities ETF - Porteføljeværdi
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Top øger dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
US3138ERNL02 / FN AL9394 13,70 2,1891 2,1891
US01F0226344 / Uniform Mortgage-Backed Security, TBA 13,56 2,1672 2,1672
US01F0226344 / Uniform Mortgage-Backed Security, TBA 11,34 1,8121 1,8121
10,16 1,6245 1,6245
US01F0226344 / Uniform Mortgage-Backed Security, TBA 9,22 1,4732 1,4732
US31418DPK27 / Fannie Mae Pool 6,23 0,9958 0,9958
US912803DU48 / United States Treasury Strip Principal 5,93 0,9472 0,9472
4,18 0,6688 0,6688
US3140XDEG74 / FANNIE MAE POOL FN FM9134 3,51 0,5604 0,5604
3,15 0,5035 0,5035
Top falder i dette kvartal

Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.

Sikkerhed Aktier
(MM)		 Værdi
(MM$)		 Portefølje % ΔPortefølje %
US61747C5821 / Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio 4,24 4,24 0,6776 -1,0069
US01F0606834 / Uniform Mortgage-Backed Security, TBA -10,14 -1,6208 -0,6340
US880591EY48 / Tennessee Valley Authority 5,24 0,8378 -0,5136
-2,30 -0,3684 -0,3684
US912810SF66 / Us Treasury Bond 1,82 0,2908 -0,2938
-0,58 -0,0930 -0,0930
-0,12 -0,0191 -0,0191
-0,09 -0,0140 -0,0140
-0,08 -0,0127 -0,0127
-0,05 -0,0081 -0,0081
13F og Fondsarkivering

Denne formular blev indsendt den 2025-09-26 for rapporteringsperioden 2025-07-31. Klik på linkikonet for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data og eksportere til Excel .

2022-07-28: Vigtig note - Vi har ændret behandlingen af kolonnen Δ Portefølje % i denne tabel. Tidligere rapporterede vi det som den procentvise ændring i porteføljeallokeringen. Vi rapporterer det nu som den rå ændring i porteføljeallokeringen (stadig rapporteret som en procent). I formeltermer rapporterede vi det tidligere som 100 * (aktuel allokering - forudgående tildeling) / forudgående tildeling. Vi indberetter det nu som (nuværende tildeling - forudgående tildeling).
Sikkerhed Type Gennemsnitlig aktiekurs Aktier
(MM)		 Δ Aktier
(%)		 Værdi
($MM)		 ΔVærdi
(%)		 Portefølje
(%)		 ΔPortefølje
(%)
US3136AAWE13 / Fannie Mae REMICS 18,89 -0,31 3,0195 0,3147
US3137H9U563 / Freddie Mac REMICS 15,92 -0,66 2,5451 0,2572
US3132DVL786 / FNCL UMBS 3.0 SD7550 02-01-52 14,51 -3,73 2,3190 0,1679
US3138ERNL02 / FN AL9394 13,70 2,1891 2,1891
US01F0226344 / Uniform Mortgage-Backed Security, TBA 13,56 2,1672 2,1672
TVC / Tennessee Valley Authority - Preferred Stock 12,77 -0,69 2,0415 0,2057
US01F0226344 / Uniform Mortgage-Backed Security, TBA 12,57 -3,18 2,0092 0,1560
Government National Mortgage Association / ABS-MBS (US38384D2N67) 12,12 0,12 1,9378 0,2092
Government National Mortgage Association / ABS-MBS (US38384BJS16) 12,09 -1,25 1,9322 0,1849
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 11,96 -0,89 1,9121 0,1891
US01F0226344 / Uniform Mortgage-Backed Security, TBA 11,58 -1,25 1,8507 0,1771
US38383T5C32 / Government National Mortgage Association 11,43 -1,20 1,8275 0,1755
US3137H6X837 / Freddie Mac REMICS 11,38 -0,52 1,8197 0,1860
US01F0226344 / Uniform Mortgage-Backed Security, TBA 11,34 1,8121 1,8121
Government National Mortgage Association / ABS-MBS (US38384MJ323) 10,72 -0,39 1,7129 0,1773
US01F0226344 / Uniform Mortgage-Backed Security, TBA 10,70 -1,90 1,7100 0,1535
US3132DVKW45 / Federal Home Loan Mortgage Corp. Fixed Rate Participation Certificates 10,62 -3,55 1,6973 0,1257
Seasoned Loans Structured Transaction Trust Series 2025-1 / ABS-MBS (US35564CUE55) 10,16 1,6245 1,6245
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 10,07 -0,79 1,6101 0,1609
US880591DZ22 / Tennessee Valley Authority 5 3/8 Notes 4/1/2056 9,91 -1,25 1,5834 0,1514
US01F0226344 / Uniform Mortgage-Backed Security, TBA 9,69 -0,28 1,5486 0,1618
US38380V6E64 / GNR 2018-53 BZ 04/48 9,68 -1,10 1,5468 0,1501
US01F0226344 / Uniform Mortgage-Backed Security, TBA 9,61 -4,79 1,5358 0,0953
US01F0226344 / Uniform Mortgage-Backed Security, TBA 9,52 -0,27 1,5223 0,1592
US38379ARU69 / Government National Mortgage Association 9,29 0,42 1,4848 0,1643
US01F0226344 / Uniform Mortgage-Backed Security, TBA 9,22 1,4732 1,4732
US38383UAF75 / Government National Mortgage Association 8,91 -1,36 1,4244 0,1348
Seasoned Loans Structured Transaction Trust Series 2024-2 / ABS-MBS (US35564CN458) 8,62 0,05 1,3780 0,1479
US912810RT79 / United States Treas Bds Bond 8,49 -2,13 1,3564 0,1187
Government National Mortgage Association / ABS-MBS (US38384H6T01) 7,77 0,30 1,2421 0,1362
Government National Mortgage Association / ABS-MBS (US38384KNP20) 7,64 -2,33 1,2218 0,1048
US01F0226344 / Uniform Mortgage-Backed Security, TBA 7,15 -0,63 1,1426 0,1157
US3137H4YR53 / Freddie Mac REMICS 7,12 -0,81 1,1375 0,1134
US912810RZ30 / United States Treas Bds Bond 7,03 -2,24 1,1233 0,0971
US38379CA893 / Government National Mortgage Association 7,01 0,26 1,1206 0,1225
US3137H7G723 / Freddie Mac REMICS 6,66 -2,67 1,0645 0,0877
US912810SJ88 / United States Treas Bds Bond 6,59 -2,34 1,0537 0,0902
US01F0226344 / Uniform Mortgage-Backed Security, TBA 6,33 -3,15 1,0121 0,0789
US31418DPK27 / Fannie Mae Pool 6,23 0,9958 0,9958
US01F0226344 / Uniform Mortgage-Backed Security, TBA 6,01 -0,23 0,9606 0,1008
US912803DU48 / United States Treasury Strip Principal 5,93 0,9472 0,9472
US912810SA79 / United States Treas Bds Bond 5,88 -2,20 0,9392 0,0816
US01F0226344 / Uniform Mortgage-Backed Security, TBA 5,70 -2,06 0,9111 0,0803
US3136AULL39 / Fannie Mae REMICS 5,52 -1,18 0,8816 0,0849
US912810RV26 / United States Treas Bds Bond 5,49 -2,14 0,8783 0,0769
US3137BKYF16 / FHR 4499 CZ 5,32 -0,32 0,8508 0,0886
US880591EY48 / Tennessee Valley Authority 5,24 -44,64 0,8378 -0,5136
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 4,96 -0,50 0,7934 0,0813
US38379XMH07 / Government National Mortgage Association 4,94 -1,10 0,7897 0,0765
US912810RY64 / United States Treas Bds Bond 4,93 -2,24 0,7882 0,0682
US3137HAD860 / Freddie Mac Multifamily Structured Pass Through Certificates 4,86 -0,67 0,7763 0,0784
US3136AGBX92 / Fannie Mae REMICS 4,84 -1,16 0,7744 0,0747
Government National Mortgage Association / ABS-MBS (US38384H3U01) 4,67 0,04 0,7462 0,0801
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 4,63 -0,94 0,7395 0,0728
US61747C5821 / Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio 4,24 -64,08 4,24 -64,08 0,6776 -1,0069
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4,24 0,17 0,6776 0,0735
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 4,24 0,26 0,6772 0,0740
US01F0226344 / Uniform Mortgage-Backed Security, TBA 4,23 -0,42 0,6757 0,0697
US38383UA343 / Government National Mortgage Association 4,21 -1,29 0,6730 0,0642
Government National Mortgage Association / ABS-MBS (US38381NPY84) 4,18 0,6688 0,6688
US3137FYTX45 / Freddie Mac Multifamily Structured Pass Through Certificates 4,01 536,67 0,6413 0,4474
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 3,90 -0,96 0,6237 0,0613
US912810SD19 / United States Treas Bds Bond 3,87 -2,20 0,6194 0,0539
US01F0226344 / Uniform Mortgage-Backed Security, TBA 3,79 -3,49 0,6064 0,0454
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 3,73 -3,50 0,5956 0,0444
US3137H9PD55 / FHLMC, Series K-153, Class X1 3,63 -3,45 0,5808 0,0436
US3137FG6T75 / Freddie Mac Multifamily Structured Pass Through Certificates 3,52 -0,51 0,5631 0,0577
US3140XDEG74 / FANNIE MAE POOL FN FM9134 3,51 0,5604 0,5604
US3137FC6G46 / Freddie Mac REMICS 3,51 -1,38 0,5603 0,0529
US3137FPGS89 / Freddie Mac REMICS 3,46 -1,48 0,5527 0,0516
US38379YU978 / Government National Mortgage Association 3,45 -1,23 0,5507 0,0527
FARM 2024-1 Mortgage Trust / ABS-MBS (US30335JAB70) 3,34 4,18 0,5344 0,0763
US3137H6M517 / Freddie Mac Multifamily Structured Pass Through Certificates 3,31 -3,95 0,5293 0,0372
US3137BJGZ09 / Freddie Mac REMICS 3,29 -1,26 0,5263 0,0504
Government National Mortgage Association / ABS-MBS (US38385GPR47) 3,15 0,5035 0,5035
FARM 2024-2 Mortgage Trust / ABS-MBS (US307910AB54) 3,04 0,60 0,4856 0,0545
US3137FDBN18 / Freddie Mac REMICS 2,99 -0,37 0,4773 0,0494
US38383M3M86 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-139 AL 2,86 -1,21 0,4574 0,0440
US3136B3GG96 / Fannie Mae REMICS 2,86 -0,03 0,4569 0,0487
US912803ED14 / United States Treasury Strip Principal 2,60 0,4149 0,4149
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 2,57 -1,91 0,4112 0,0368
Government National Mortgage Association / ABS-MBS (US38385GUG27) 2,54 0,4058 0,4058
US38383F4Q36 / Government National Mortgage Association 2,47 -1,79 0,3945 0,0358
US912803DQ36 / United States Treasury Strip Principal 2,39 0,3825 0,3825
US3137H25R11 / Freddie Mac REMICS 2,19 -0,90 0,3501 0,0346
US01F0226344 / Uniform Mortgage-Backed Security, TBA 2,19 0,3501 0,3501
US912803DY69 / United States Treasury Strip Principal 2,18 0,3482 0,3482
US3136B3MR87 / Fannie Mae REMICS 2,15 0,28 0,3435 0,0375
US912803DZ35 / United States Treasury Strip Principal 2,15 0,3430 0,3430
US3137H13R56 / FHLMC, Multi-Family Structured Pass-Through Certificates, Series K129, Class X1 2,06 -3,28 0,3296 0,0252
US3137F8TF05 / Freddie Mac Multifamily Structured Pass Through Certificates 1,99 -0,70 0,3181 0,0321
US3137FUZK38 / Freddie Mac Multifamily Structured Pass Through Certificates 1,93 -3,06 0,3091 0,0244
US3137FL2M50 / FEDERAL HOME LOAN MORTGAGE CORP. 1,91 -1,60 0,3056 0,0282
US912810SF66 / Us Treasury Bond 1,82 -55,58 0,2908 -0,2938
US38379FDE60 / Government National Mortgage Association 1,74 -1,19 0,2783 0,0267
US3137FWHF01 / Federal Home Loan Mortgage Corporation 1,65 -0,84 0,2634 0,0262
US912803DT74 / United States Treasury Strip Principal 1,58 0,2523 0,2523
US3137FQJZ78 / Freddie Mac Multifamily Structured Pass Through Certificates 1,55 -0,83 0,2476 0,0246
US3136BQLA52 / Fannie Mae REMICS 1,40 -8,01 0,2242 0,0066
US3136ACLY51 / Fannie Mae REMICS 1,36 0,07 0,2168 0,0232
US38377FDG37 / Government National Mortgage Association 1,28 -0,70 0,2045 0,0206
US3137H2NA81 / Freddie Mac Multifamily Structured Pass Through Certificates 1,25 -3,99 0,2001 0,0140
MGOV / First Trust Exchange-Traded Fund IV - First Trust Intermediate Government Opportunities ETF 0,06 94,91 1,20 92,78 0,1921 0,1031
US31394FED33 / Fannie Mae REMICS 1,18 0,86 0,1882 0,0215
US912803DP52 / United States Treasury Strip Principal 0,97 0,1550 0,1550
US3133A7RS03 / Freddie Mac Pool 0,95 0,1522 0,1522
US912803DX86 / United States Treasury Strip Principal 0,88 0,1414 0,1414
US ULTRA BOND CBT / DIR (000000000) 0,84 0,1346 0,1346
US3137FLYL21 / Freddie Mac Multifamily Structured Pass Through Certificates 0,78 -3,58 0,1250 0,0093
US3137FUZG26 / FHLMC Multifamily Structured Pass-Through Certificates, Series K111, Class XAM 0,75 -5,56 0,1197 0,0066
US3137FTZM21 / Freddie Mac Multifamily Structured Pass Through Certificates 0,74 -3,26 0,1186 0,0091
FMCC / Federal Home Loan Mortgage Corporation - Depositary Receipt (Common Stock) 0,73 -0,27 0,1167 0,0123
US3137F85E98 / FHLMC Multiclass Certificates, Series 2020-RR14, Class X 0,64 -3,19 0,1019 0,0079
US 10YR NOTE (CBT) / DIR (000000000) 0,58 0,0923 0,0923
US 5YR NOTE (CBT) / DIR (000000000) 0,48 0,0763 0,0763
US3137FMTT94 / FHLMC, Multifamily Structured Pass-Through Certificates, Series K-1512, Class A3 0,43 -0,70 0,0685 0,0069
US3137F72T13 / Freddie Mac Multifamily Structured Pass Through Certificates 0,42 -4,16 0,0664 0,0045
US38380RCF55 / Government National Mortgage Association 0,33 -3,52 0,0527 0,0039
US38380RXV76 / Government National Mortgage Association 0,28 -4,10 0,0450 0,0032
US38380RHY99 / Government National Mortgage Association 0,15 -3,75 0,0246 0,0017
US3137FNAJ96 / FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CE FHMS K095 XAM 0,08 -6,67 0,0135 0,0006
US38380RSB77 / GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 0,06 -3,33 0,0093 0,0006
10 YEAR U.S. TREASURY NOTE / DIR (000000000) 0,04 0,0067 0,0067
5 YEAR U.S. TREASURY NOTE / DIR (000000000) 0,04 0,0056 0,0056
5 YEAR U.S. TREASURY NOTE / DIR (000000000) 0,03 0,0055 0,0055
10 YEAR U.S. TREASURY NOTE / DIR (000000000) 0,03 0,0050 0,0050
U.S. TREASURY BOND / DIR (000000000) 0,03 0,0043 0,0043
2 YEAR U.S. TREASURY NOTE / DIR (000000000) 0,03 0,0041 0,0041
2 YEAR U.S. TREASURY NOTE / DIR (000000000) 0,02 0,0032 0,0032
5 YEAR U.S. TREASURY NOTE / DIR (000000000) 0,00 0,0006 0,0006
U.S. TREASURY BOND / DIR (000000000) 0,00 0,0006 0,0006
U.S. TREASURY BOND / DIR (000000000) 0,00 0,0003 0,0003
THREE-MONTH SOFR / DIR (000000000) -0,01 -0,0018 -0,0018
5 YEAR U.S. TREASURY NOTE / DIR (000000000) -0,01 -0,0019 -0,0019
10 YEAR U.S. TREASURY NOTE / DIR (000000000) -0,02 -0,0031 -0,0031
U.S. TREASURY BOND / DIR (000000000) -0,02 -0,0031 -0,0031
5 YEAR U.S. TREASURY NOTE / DIR (000000000) -0,03 -0,0040 -0,0040
5 YEAR U.S. TREASURY NOTE / DIR (000000000) -0,03 -0,0041 -0,0041
THREE-MONTH SOFR / DIR (000000000) -0,03 -0,0043 -0,0043
U.S. TREASURY BOND / DIR (000000000) -0,03 -0,0055 -0,0055
THREE-MONTH SOFR / DIR (000000000) -0,04 -0,0058 -0,0058
THREE-MONTH SOFR / DIR (000000000) -0,04 -0,0060 -0,0060
10 YEAR U.S. TREASURY NOTE / DIR (000000000) -0,04 -0,0065 -0,0065
THREE-MONTH SOFR / DIR (000000000) -0,05 -0,0074 -0,0074
10 YEAR U.S. TREASURY NOTE / DIR (000000000) -0,05 -0,0077 -0,0077
10 YEAR U.S. TREASURY NOTE / DIR (000000000) -0,05 -0,0080 -0,0080
10 YEAR U.S. ULTRA TREASURY BOND / DIR (000000000) -0,05 -0,0080 -0,0080
2 YEAR U.S. TREASURY NOTE / DIR (000000000) -0,05 -0,0080 -0,0080
U.S. TREASURY BOND / DIR (000000000) -0,05 -0,0081 -0,0081
10 YEAR U.S. TREASURY NOTE / DIR (000000000) -0,08 -0,0127 -0,0127
THREE-MONTH SOFR / DIR (000000000) -0,09 -0,0140 -0,0140
US 2YR NOTE (CBT) / DIR (000000000) -0,12 -0,0191 -0,0191
US 10YR ULTRA / DIR (000000000) -0,58 -0,0930 -0,0930
US LONG BOND(CBT) / DIR (000000000) -2,30 -0,3684 -0,3684
US01F0606834 / Uniform Mortgage-Backed Security, TBA -10,14 99,94 -1,6208 -0,6340