LGOV · First Trust Long Duration Opportunities ETF ETF
$20.78
-0.08 (-0.38%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding LGOV
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| First Trust High Income Strategic Focus ETF | HISF | 294,745 | $6,339,965 | 6.96% | Long | 2026-04-30 | |
| First Trust Low Duration Opportunities ETF | LMBS | 73,956 | $1,590,794 | 0.03% | Long | 2026-04-30 | |
| First Trust Balanced Income ETF | FTBI | 37,948 | $812,087 | 3.93% | Long | 2026-06-30 | |
| TrueShares Active Yield ETF | — | 10,535 | $226,503 | 0.15% | Long | 2025-03-31 |
Showing 1–4 of 4 positions