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First Trust Long Duration Opportunities ETF (LGOV)
Holdings of the Fund as of 6/4/2020

Total Number of Holdings (excluding cash): 37

Security Name Identifier Shares / Quantity Market Value Weighting Descending sort
US Dollar $USD 2,131,425 $2,131,424.66 16.40%
U.S. Treasury Bond, 1.25%, due 05/15/2050 912810SN9 1,500,000 $1,367,871.09 10.53%
Fannie Mae or Freddie Mac TBA, 2%, due 04/01/2050 01F020679 1,000,000 $1,012,998.09 7.80%
US ULTRA BOND CBT Sep20 WNU0 4 $838,250.00 6.45%
Freddie Mac FG U99176, 4%, due 12/01/2047 3132H7FS8 680,198 $746,935.25 5.75%
FREDDIE MAC Series 4239, Class OU, 0%, due 07/15/2043 3137B4AK2 676,415 $600,529.35 4.62%
U.S. Treasury Bond, 2.25%, due 08/15/2046 912810RT7 500,000 $568,457.03 4.37%
FANNIE MAE Series 2005-74, Class NZ, 6%, due 09/25/2035 31394FED3 392,904 $545,949.76 4.20%
FANNIE MAE Series 2012-93, Class LY, 2.50%, due 09/25/2042 3136A8GM6 433,000 $448,896.95 3.45%
FANNIE MAE Series 2018-9, Class PL, 3.50%, due 02/25/2048 3136B0L53 395,045 $443,103.57 3.41%
GNMA Series 2018-125, Class KZ, 3.50%, due 09/20/2048 38380Y4Q5 417,101 $436,382.68 3.36%
GNMA Series 2018-112, Class CG, 3.50%, due 08/20/2048 38380YBH7 403,000 $426,877.67 3.28%
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS. Series K093, Class XAM, Variable rate, due 05/25/2029 3137FMCV2 4,645,000 $413,312.10 3.18%
FREDDIE MAC Series 3653, Class UJ, 5%, due 04/15/2040 31398VZ41 264,000 $341,381.67 2.63%
GNMA Series 2009-32, Class ZA, 5.50%, due 05/20/2039 38374UBM2 264,512 $335,180.88 2.58%
FANNIE MAE Series 2016-23, Class PL, 3%, due 11/25/2045 3136ARUU0 298,685 $322,877.65 2.48%
Freddie Mac Series 4980, Class ZU, 3%, due 06/25/2050 3137FTPA9 300,000 $298,172.16 2.29%
FANNIE MAE Series 2008-94, Class JS, Variable rate, due 04/25/2036 31397MK55 150,027 $288,949.41 2.22%
FANNIE MAE Series 2005-113, Class AI, Variable rate, due 01/25/2036 31394VFS4 1,206,023 $272,137.07 2.09%
GNMA GN 770005, 4%, due 11/15/2033 36176MGN7 221,107 $241,599.46 1.86%
FANNIE MAE Series 2018-94, Class KZ, 4.50%, due 01/25/2049 3136B3WU0 163,052 $215,267.44 1.66%
FANNIE MAE Seroes 2015-34, Class OK, 0%, due 03/25/2044 3136AN2Y2 200,000 $195,249.52 1.50%
FREDDIE MAC Series 4255, Class SN, Variable rate, due 05/15/2035 3137B5HZ9 137,194 $194,246.13 1.49%
FANNIE MAE Series 2013-3, Class BC, 2.50%, due 12/25/2042 3136ABXG3 173,000 $170,993.87 1.32%
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS. Series K036, Class X1, Variable rate, due 10/25/2023 3137B7N21 7,884,089 $171,727.28 1.32%
GNMA Series 2015-168, Class GI, 5.50%, due 02/16/2033 38379F2J7 743,544 $145,251.30 1.12%
iShares 20+ Year Treasury Bond ETF TLT 850 $133,645.50 1.03%
FHLMC Multifamily Structured Pass Through Certs. Series K095, Class X1, Variable rate, due 06/25/2029 3137FNAG5 1,697,222 $119,644.63 0.92%
FHLMC Multifamily Structured Pass Through Certs. Series K095, Class XAM, Variable rate, due 06/25/2029 3137FNAJ9 1,200,000 $114,992.76 0.88%
FANNIE MAE Series 2018-94, Class LZ, 4.50%, due 01/25/2049 3136B3XM7 86,322 $113,506.30 0.87%
GNMA Series 2016-63, Class NZ, 3%, due 05/20/2046 38379WW73 81,143 $82,250.95 0.63%
FREDDIE MAC Series 2649, Class IM, 7%, due 07/15/2033 31394GGC1 243,516 $63,524.36 0.49%
FANNIE MAE Series 2005-69, Class JI, 6%, due 08/25/2035 31394EQ43 166,464 $40,399.03 0.31%
2020-08-21 US LONG BOND(CBT) Sep20 C 182 5 $4,843.75 0.04%
2020-08-21 US LONG BOND(CBT) Sep20 C 180 2 $2,625.00 0.02%
2020-08-21 US LONG BOND(CBT) Sep20 C 178 1 $1,796.88 0.01%
2020-07-24 US LONG BOND(CBT) Sep20 P 176 -1 ($3,781.25) -0.03%
2020-08-21 US LONG BOND(CBT) Sep20 P 170 -2 ($3,562.50) -0.03%
2020-08-21 US LONG BOND(CBT) Sep20 P 177 -2 ($10,218.75) -0.08%
US 10yr Ultra Fut Sep20 UXYU0 -1 ($154,906.25) -1.19%
US 5YR NOTE (CBT) Sep20 FVU0 -28 ($3,502,843.76) -26.95%
Holdings are subject to change.

The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.


 
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial advisors are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
First Trust Portfolios L.P.  Member SIPC and FINRA.
First Trust Advisors L.P.
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