Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
First Trust Long Duration Opp ETF LGOV
Morningstar’s Analysis LGOV
Will LGOV outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
10 Year Treasury Note Future Sept 24 | 16.04 | 112.5 Mil | Government |
2 Year Treasury Note Future Sept 24 | 15.33 | 107.4 Mil | Government |
5 Year Treasury Note Future Sept 24 | 13.56 | 95.1 Mil | Government |
Morgan Stanley Instl Lqudty Trs Instl | 5.10 | 35.7 Mil | Cash and Equivalents |
Ultra US Treasury Bond Future Sept 24 | 2.78 | 19.5 Mil | Government |
Federal National Mortgage Association 2.5% | 2.58 | 18.1 Mil | Securitized |
United States Treasury Bonds 4.375% | 2.43 | 17.0 Mil | Government |
Federal Home Loan Mortgage Corp. 3% | 2.29 | 16.0 Mil | Securitized |
United States Treasury Bonds 4.5% | 2.21 | 15.5 Mil | Government |
United States Treasury Bonds 4.25% | 2.19 | 15.3 Mil | Government |