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First Trust Long Duration Opportunities ETF (LGOV)
Government Bond · Estados Unidos
Posiciones
Las 100 mayores posiciones de LGOV de 109 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
129,62%
En compañías con ficha
0%
Posiciones del fondo
109
| # | Posición | Peso |
|---|---|---|
| 1 | US 5YR NOTE (CBT) Dec26 | 22,36% |
| 2 | US ULTRA BOND CBT Dec26 | 14,91% |
| 3 | US 10YR NOTE (CBT)Dec26 | 9,33% |
| 4 | Fannie Mae Series 2012-134, Class ZC, 2.50%, due 12/25/2042 | 2,74% |
| 5 | Freddie Mac Series 5299, Class ZA, 3%, due 03/25/2052 | 2,31% |
| 6 | Freddie Mac FR SD7550, 3%, due 02/01/2052 | 1,82% |
| 7 | U.S. Treasury Bond, 1.375%, due 08/15/2050 | 1,8% |
| 8 | Fannie Mae FN AL9394, 3%, due 11/01/2046 | 1,73% |
| 9 | GNMA Series 2023-164, Class AZ, 3%, due 01/20/2052 | 1,73% |
| 10 | Freddie Mac Series 5202, Class ZN, 3%, due 05/25/2051 | 1,73% |
| 11 | GNMA G2 MA7192, 2%, due 02/20/2051 | 1,69% |
| 12 | GNMA Series 2023-81, Class YD, 4%, due 06/20/2053 | 1,67% |
| 13 | Fannie Mae Series 2024-6, Class AL, 2%, due 04/01/2040 | 1,66% |
| 14 | Fannie Mae Series 2025-40, Class EZ, 4.50%, due 11/25/2048 | 1,65% |
| 15 | Fannie Mae FN FM9712, 3.50%, due 11/01/2050 | 1,62% |
| 16 | Freddie Mac Series 5213, Class DB, 3%, due 04/25/2052 | 1,6% |
| 17 | GNMA Series 2022-124, Class MY, 3.50%, due 07/20/2052 | 1,58% |
| 18 | Fanniemae-Aces Series 2024-M3, Class Z, Variable rate, due 04/25/2053 | 1,58% |
| 19 | GNMA Series 2024-59, Class Z, 1.25%, due 07/20/2050 | 1,55% |
| 20 | U.S. Treasury Bond, 1.625%, due 11/15/2050 | 1,49% |
| 21 | Freddie Mac - SLST Series 2025-1, Class A2, 3%, due 05/25/2035 | 1,43% |
| 22 | Fannie Mae Series 2024-20, Class QZ, 4%, due 10/25/2045 | 1,41% |
| 23 | GNMA Series 2018-53, Class BZ, 3.50%, due 04/20/2048 | 1,41% |
| 24 | Fannie Mae Series 2024-20, Class ZA, 4%, due 10/25/2045 | 1,38% |
| 25 | Fannie Mae Series 2025-44, Class CZ, 3.50%, due 07/25/2050 | 1,36% |
| 26 | TENN VALLEY AUTHORITY N/C, 5.375%, due 04/01/2056 | 1,36% |
| 27 | Freddie Mac FR SD7509, 3%, due 11/01/2049 | 1,32% |
| 28 | Freddie Mac - SLST Series 2024-2, Class A2, 3.25%, due 10/25/2034 | 1,22% |
| 29 | GNMA Series 2022-128, Class PN, 4%, due 07/20/2052 | 1,2% |
| 30 | GNMA Series 2024-43, Class EZ, 3.50%, due 04/20/2052 | 1,12% |
| 31 | GNMA Series 2024-1, Class ZH, 5%, due 05/20/2046 | 1,12% |
| 32 | U.S. Treasury Bond, 0%, due 11/15/2041 | 1,1% |
| 33 | Fannie Mae Series 2024-26, Class PO, 0%, due 05/25/2054 | 1,06% |
| 34 | Freddie Mac Series 5179, Class GZ, 2%, due 01/25/2052 | 1,06% |
| 35 | Fannie Mae Series 2023-59, Class CZ, 2.50%, due 10/25/2049 | 1,05% |
| 36 | GNMA Series 2014-94, Class Z, 4.50%, due 01/20/2044 | 1,02% |
| 37 | U.S. Treasury Bond, 0%, due 02/15/2034 | 0,99% |
| 38 | Freddie Mac Series 5224, Class HL, 4%, due 04/25/2052 | 0,94% |
| 39 | U.S. Treasury Bond, 0%, due 08/15/2039 | 0,85% |
| 40 | U.S. Treasury Bond, 0%, due 05/15/2035 | 0,83% |
| 41 | Fannie Mae Series 2022-22, Class HZ, 2.50%, due 05/25/2052 | 0,82% |
| 42 | Fannie Mae FN MA4025, 2.50%, due 05/01/2050 | 0,81% |
| 43 | TENN VALLEY AUTHORITY N/C, 5.25%, due 02/01/2055 | 0,79% |
| 44 | Fannie Mae Series 2016-94, Class MB, 2.50%, due 12/25/2046 | 0,79% |
| 45 | Freddie Mac Series 4499, Class CZ, 3.50%, due 08/15/2045 | 0,78% |
| 46 | Fannie Mae FN FS2459, 3%, due 02/01/2052 | 0,78% |
| 47 | Freddie Mac Series 5243, Class ZB, 3.50%, due 06/15/2043 | 0,73% |
| 48 | Freddie Mac Series 5135, Class BZ, 2.50%, due 08/25/2051 | 0,69% |
| 49 | GNMA Series 2016-83, Class BP, 3%, due 06/20/2046 | 0,69% |
| 50 | GNMA Series 2024-1, Class ZE, 4%, due 01/20/2044 | 0,68% |
| 51 | Fannie Mae Series 2013-95, Class PY, 3%, due 09/25/2043 | 0,68% |
| 52 | FHLMC Multifamily Structured Pass Through Certs. Series KG08, Class A2, Variable rate, due 05/25/203 | 0,67% |
| 53 | U.S. Treasury Bond, 3.125%, due 02/15/2043 | 0,65% |
| 54 | Freddie Mac Series 4680, Class YZ, 3.50%, due 05/15/2047 | 0,62% |
| 55 | Fannie Mae Series 2015-89, Class CZ, 4%, due 08/25/2045 | 0,62% |
| 56 | Fannie Mae Series 2024-20, Class ZQ, 4%, due 10/25/2045 | 0,61% |
| 57 | GNMA Series 2022-137, Class JY, 4%, due 08/20/2052 | 0,57% |
| 58 | FHLMC Multifamily Structured Pass Through Certs. Series K-1520, Class A2, 2.438%, due 02/25/2036 | 0,56% |
| 59 | Freddie Mac Series 5204, Class HZ, 2.50%, due 03/25/2052 | 0,56% |
| 60 | U.S. Treasury Bond, 0%, due 02/15/2036 | 0,53% |
| 61 | U.S. Treasury Bond, 0%, due 05/15/2036 | 0,53% |
| 62 | GNMA Series 2025-98, Class SX, Variable rate, due 06/20/2055 | 0,52% |
| 63 | Fannie Mae FN BM7421, 2%, due 03/01/2051 | 0,5% |
| 64 | U.S. Treasury Bond, 0%, due 05/15/2038 | 0,49% |
| 65 | GNMA Series 2016-111, Class PB, 2.50%, due 08/20/2046 | 0,49% |
| 66 | U.S. Treasury Inflation Indexed Note, 0.125%, due 04/15/2027 | 0,49% |
| 67 | Freddie Mac Series 4738, Class TY, 3%, due 12/15/2047 | 0,49% |
| 68 | FHLMC Multifamily Structured Pass Through Certs. Series K155, Class A3, 3.75%, due 04/25/2033 | 0,49% |
| 69 | Freddie Mac Series 4924, Class XB, 3%, due 10/25/2049 | 0,48% |
| 70 | U.S. Treasury Inflation Indexed Note, 2.375%, due 10/15/2028 | 0,46% |
| 71 | Freddie Mac Series 4471, Class JB, 3.50%, due 09/15/2043 | 0,46% |
| 72 | US Dollar | 0,45% |
| 73 | Farmer Mac Agricultural Real Estate Trust Series 2024-1, Class A2, Variable rate, due 10/01/2053 | 0,45% |
| 74 | FHLMC Multifamily Structured Pass Through Certs. Series K-167, Class XAM, Variable rate, due 11/25/2 | 0,45% |
| 75 | FHLMC Multifamily Structured Pass Through Certs. Series K-153, Class X1, Variable rate, due 12/25/20 | 0,44% |
| 76 | Fannie Mae FN FM9134, 3%, due 06/01/2051 | 0,44% |
| 77 | U.S. Treasury Bond, 0%, due 11/15/2039 | 0,43% |
| 78 | GNMA Series 2026-135, Class SV, Variable rate, due 08/20/2056 | 0,43% |
| 79 | GNMA Series 2026-136, Class SK, Variable rate, due 08/20/2056 | 0,42% |
| 80 | U.S. Treasury Bond, 0%, due 02/15/2037 | 0,42% |
| 81 | FANNIE MAE Series 2018-76, Class ZL, 4%, due 10/25/2058 | 0,42% |
| 82 | U.S. Treasury Bond, 0%, due 08/15/2035 | 0,41% |
| 83 | Farmer Mac Agricultural Real Estate Trust Series 2024-2, Class A2, Variable rate, due 08/01/2054 | 0,41% |
| 84 | GNMA Series 2022-139, Class AL, 4%, due 07/20/2051 | 0,4% |
| 85 | FHLMC Multifamily Structured Pass Through Certs. Series K140, Class XAM, Variable rate, due 01/25/20 | 0,38% |
| 86 | U.S. Treasury Bond, 0%, due 08/15/2043 | 0,36% |
| 87 | GNMA Series 2025-83, Class SB, Variable rate, due 05/20/2055 | 0,35% |
| 88 | U.S. Treasury Bond, 0%, due 02/15/2041 | 0,34% |
| 89 | TENN VALLEY AUTHORITY N/C, 4.25%, due 09/15/2052 | 0,34% |
| 90 | GNMA Series 2022-30, Class AL, 3%, due 02/20/2052 | 0,34% |
| 91 | FHLMC Multifamily Structured Pass Through Certs. Series K-165, Class XAM, Variable rate, due 09/25/2 | 0,33% |
| 92 | Freddie Mac Series 5140, Class ZD, 2%, due 08/25/2051 | 0,31% |
| 93 | GNMA Series 2025-95, Class DC, Variable rate, due 05/20/2055 | 0,31% |
| 94 | Fannie Mae Series 2021-91. Class DB, 2.50%, due 01/25/2042 | 0,31% |
| 95 | Fannie Mae Series 2018-84, Class ZM, 4%, due 11/25/2048 | 0,31% |
| 96 | U.S. Treasury Bond, 0%, due 02/15/2042 | 0,31% |
| 97 | U.S. Treasury Bond, 0%, due 08/15/2042 | 0,31% |
| 98 | U.S. Treasury Bond, 0%, due 11/15/2042 | 0,3% |
| 99 | U.S. Treasury Bond, 0%, due 05/15/2043 | 0,29% |
| 100 | FHLMC Multifamily Structured Pass Through Certs. Series K-1519, Class A2, 2.013%, due 12/25/2035 | 0,28% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.