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Sunday, August 23, 2026The Morning Brief →Sign in
LGOVFIRST TRUST LONG DURATION OPPORTUNITIES ETF

FIRST TRUST LONG DURATION OPPORTUNITIES ETF

$20.82-0.60% today
212252-WK
Price & daily flows
22.121.621.220.82DAILY NET FLOWFeb 19Apr 21Jun 22Aug 21

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 6M SHOWN

The desk’s read

Flows are quiet — the past month netted out near zero, while the price has returned -4.5% so far this year.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$556Massets under management
expense ratio
net flow, trailing month
187Kavg daily volume, 30 days
11holdings · US-domiciled
2024listed February 15, 2024 · beta 0.18
Sector weights
Cash & Others100%
Other100%
Securitized77.11%
Government41.47%
Mutual fund9.1%
Corporate7.02%
Rights & Warrants1.16%
Cash0.77%
ETF0.16%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week-0.4%
1 month-0.3%
3 months-1.5%
6 months-6.5%
YTD-4.5%
1 year-2.7%
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week
1 month
3 months
YTD
1 year

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
8%realized volatility, 30 days (annualized)
7%realized volatility, 1 year
-7.2%deepest fall from a peak, 1 year
-7.2%where it sits vs. that peak today

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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