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First Trust Long Duration Opportunities ETF (LGOV)
Holdings of the Fund as of 12/8/2022

Total Number of Holdings (excluding cash): 38

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
US Dollar $USD 9,213,510 $9,213,510.18 36.40%
US LONG BOND(CBT) Mar23 USH3 53 $6,943,000.00 27.43%
U.S. Treasury Bond, 4%, due 11/15/2042 912810TM0 2,000,000 $2,086,562.50 8.24%
GNMA Series 2010-61, Class KE, 5%, due 05/16/2040 38377FDG3 1,292,000 $1,344,263.98 5.31%
FHLMC Multifamily Structured Pass Through Certs. Series K-1521, Class A2, 2.184%, due 08/25/2036 3137H2NY6 1,600,000 $1,249,328.00 4.94%
U.S. Treasury Bond, 4%, due 11/15/2052 912810TL2 1,000,000 $1,104,531.26 4.36%
FANNIE MAE Series 2005-74, Class NZ, 6%, due 09/25/2035 31394FED3 952,432 $1,070,225.12 4.23%
U.S. Treasury Note, 4.125%, due 11/15/2032 91282CFV8 1,000,000 $1,053,203.12 4.16%
U.S. Treasury Note, 4.50%, due 11/30/2024 91282CFX4 1,000,000 $1,003,398.44 3.96%
Fannie Mae or Freddie Mac TBA, 5%, due 09/01/2052 01F050619 1,000,000 $997,386.08 3.94%
FHLMC Multifamily Structured Pass Through Certs. Series K159, Class A3, Variable rate, due 11/25/2033 3137FKKP0 1,000,000 $968,282.00 3.83%
FHLMC Multifamily Structured Pass Through Certs. Series K1522, Class A2, 2.361%, due 10/25/2036 3137H4RG7 1,000,000 $786,250.50 3.11%
FHLMC Multifamily Structured Pass Through Certs. Series K-1515, Class A2, 1.94%, due 02/25/2035 3137FTZL4 1,000,000 $779,022.40 3.08%
FHLMC Multifamily Structured Pass Through Certs. Series K155, Class A2, 3.75%, due 11/25/2032 3137FG6S9 650,000 $626,442.83 2.47%
US 10YR NOTE (CBT)Mar23 TYH3 5 $572,265.63 2.26%
FHLMC Multifamily Structured Pass Through Certs. Series K157, Class A3, Variable rate, due 08/25/2033 3137FHQ71 570,000 $553,846.31 2.19%
US 5YR NOTE (CBT) Mar23 FVH3 5 $545,273.44 2.15%
FHLMC Multifamily Structured Pass Through Certs. Series K120, Class XAM, 1.21102%, due 10/25/2030 3137F72T1 6,850,000 $526,345.78 2.08%
GNMA Series 2020-159, Class Z, 2.50%, due 10/15/2062 38380RCF5 874,757 $527,668.39 2.08%
GNMA Series 2021-28, Class Z, Variable rate, due 10/16/2062 38380RXV7 902,425 $467,076.00 1.85%
US 10yr Ultra Fut Mar23 UXYH3 3 $365,015.63 1.44%
GNMA Series 2020-197, Class Z, Variable rate, due 10/15/2062 38380RHY9 483,762 $266,514.25 1.05%
FHLMC Multifamily Structured Pass Through Certs. Series K-1515, Class X1, Variable rate, due 11/01/2034 3137FTZM2 1,991,130 $242,030.83 0.96%
FHLMC Multifamily Structured Pass Through Certs. Series K095, Class XAM, Variable rate, due 06/25/2029 3137FNAJ9 1,936,000 $131,397.68 0.52%
GNMA Series 2021-4, Class Z, 2%, due 09/15/2062 38380RSB7 209,782 $103,399.62 0.41%
FHLMC Multifamily Structured Pass Through Certs. Series K036, Class X1, Variable rate, due 10/25/2023 3137B7N21 7,404,484 $32,471.62 0.13%
2023-01-27 US LONG BOND(CBT) Mar23 C 126 5 $29,765.63 0.12%
GNMA Series 2015-168, Class GI, 5.50%, due 02/16/2033 38379F2J7 402,423 $24,300.38 0.10%
2023-02-24 US 10YR NOTE (CBT)Mar23 C 115 10 $14,687.50 0.06%
2023-02-24 US LONG BOND(CBT) Mar23 C 132 5 $15,000.00 0.06%
2023-02-24 US 2YR NOTE (CBT) Mar23 C 103 15 $13,125.00 0.05%
2023-02-24 US LONG BOND(CBT) Mar23 P 129 5 $12,812.50 0.05%
2022-12-23 US LONG BOND(CBT) Mar23 P 131.50 5 $9,687.50 0.04%
2023-01-27 US LONG BOND(CBT) Mar23 P 126 10 $9,687.50 0.04%
2023-02-24 US 10YR NOTE (CBT)Mar23 C 116 10 $10,781.25 0.04%
2023-02-24 US 5YR NOTE (CBT) Mar23 C 109.25 10 $10,859.38 0.04%
2023-02-24 US 5YR NOTE (CBT) Mar23 C 109.50 10 $9,687.50 0.04%
2023-02-24 US LONG BOND(CBT) Mar23 P 125 8 $10,250.00 0.04%
2023-02-24 US LONG BOND(CBT) Mar23 P 127 5 $9,218.75 0.04%
2022-12-23 US LONG BOND(CBT) Mar23 P 128.50 10 $6,718.75 0.03%
2023-01-27 US 5YR NOTE (CBT) Mar23 C 109.25 10 $8,593.75 0.03%
2022-12-23 US 2YR NOTE (CBT) Mar23 P 102.75 10 $4,843.76 0.02%
2023-02-24 US LONG BOND(CBT) Mar23 P 132 -5 ($20,000.00) -0.08%
US ULTRA BOND CBT Mar23 WNH3 -2 ($290,437.50) -1.15%
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 professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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