Fund Evaluator:
First Trust Long Duration Opp ETF (LGOV)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Long Government
Category
$28.490
NAV (as of Oct 07)
$0.00
Minimum Initial
0.49% F
Expense Ratio
$652 Mil
Assets
Open
Status
0.00%
12b-1 Fee
4.26%
TTM Yield
0.00%
Max Load
158%
Portfolio Turnover
Best Performing in Long Government Over the Last Year
| 3.4% | Russell Inv Long Duration Bond Y (RMHYX) |
| 3.4% | DoubleLine Long Duration Total Ret Bd I2 (DLNIX) |
| 3.3% | Russell Inv Long Duration Bond M (RMHTX) |
| 3.3% | DoubleLine Long Duration Total Ret Bd N (DLLDX) |
| 3.1% | Vanguard Long-Term Treasury Admiral (VUSUX) |
Data as of 6/30/2026
0.6% D
1-Mo Return
0.8% C
3-Mo Return
0.7% C
YTD Return
4.2% A
1-Yr Return
3.1% A
3-Yr Return
-1.8% A
5-Yr Return
0.80 B
Category Risk Index
0.82
Total Risk Index
Fund Details
Fund Family
First Trust
Inception Date
1/22/2019
Share Class Type
Equity Investment Style
na
Bond Investment Style
High Quality
Extensive Sensitivity
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
Bloomberg US Agg Bond TR USD: 100%
Additional Fund Details
First Trust Long Duration Opp ETF Overview
LGOV Trailing NAV Total Returns Data as of 6/30/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| LGOV Return (NAV) | 0.6% | 0.8% | 4.2% | 3.1% | -1.8% | na |
| LGOV Grade | D | C | A | A | A | na |
| +/- Category | -0.3% | 0.0% | 1.2% | 3.0% | 2.9% | na |
| Long Government Avg | 1.0% | 0.8% | 2.9% | 0.1% | -4.8% | -1.3% |
| LGOV Tax Cost Ratio | na | na | 1.7% | 1.6% | 1.3% | na |
LGOV Annual NAV Total ReturnsData as of 6/30/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| LGOV Return (NAV) | 0.7% | 9.1% | -1.6% | 4.3% | -19.8% | -1.4% | 11.7% | na | na | na | na |
| LGOV Grade | C | A | A | A | A | A | F | na | na | na | na |
| +/- Category | 0.3% | 2.8% | 4.4% | 1.1% | 5.5% | 2.7% | -3.0% | na | na | na | na |
| Long Government Avg | 0.4% | 6.3% | -6.0% | 3.2% | -25.3% | -4.1% | 14.7% | 12.5% | -1.7% | 7.5% | 1.3% |
| Risk Measures | |
| Standard Deviation: | 9.9% |
| Total Risk Index: | 0.82 - Below Average |
| Category Risk Index: | 0.80 - Below Average |
| Category Risk Grade: | B (32% Rank) |
| Beta: | 1.78 |
| R-Squared: | 99% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | High Quality Extensive Sensitivity |
| Yield: | 4.3% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | |
| Total Assets: | $652 Mil |
| Fund Total Assets: | $ 652 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 158% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 7.4 years | |||
| Average Tenure: 7.4 years | |||
| Managers (Year): Charles Jeremiah (2019), Snyder James (2019) | |||
Portfolio Composition (as of 6/30/26)
| # of Holdings: | 185 |
| % in Top 10 Holdings: | 90.5% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 0.0% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 99.8% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.2% |
Purchase Information
| Fund Family: | First Trust |
| Phone Number: | 800-621-1675 |
| Website: | www.ftportfolios.com |
| Status: | Open |
| Inception Date: | January 22, 2019 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.49% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.25% |
| Share Class: | First Trust Long Duration Opp ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
Copyright 2026 American Association of Individual Investors and Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.