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First Trust Long Duration Opportunities ETF (LGOV)
Holdings of the Fund as of 5/12/2021

Total Number of Holdings (excluding cash): 58

Security Name Identifier CUSIP Shares / Quantity Market Value Weighting Descending sort
US Dollar $USD 9,171,386 $9,171,386.49 26.15%
US LONG BOND(CBT) Jun21 USM1 28 $4,356,625.00 12.42%
US ULTRA BOND CBT Jun21 WNM1 14 $2,548,437.50 7.27%
GNMA Series 2010-61, Class KE, 5%, due 05/16/2040 38377FDG3 1,292,000 $1,620,209.21 4.62%
FHLMC Multifamily Structured Pass Though Certs. Series K158, Class A2, Variable rate, due 12/25/2030 3137FJY60 1,100,000 $1,289,814.35 3.68%
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS. Series K158, Class A3, Variable rate, due 10/25/2033 3137FJY78 1,000,000 $1,176,118.90 3.35%
FHLMC Multifamily Structured Pass Through Certs. Series K156, Class A3, Variable rate, due 06/25/2033 3137FH2A0 1,000,000 $1,155,265.00 3.29%
U.S. Treasury Bond, 1.25%, due 05/15/2050 912810SN9 1,500,000 $1,132,148.43 3.23%
Fannie Mae or Freddie Mac TBA, 2.50%, due 10/01/2050 01F022675 1,000,000 $1,029,882.80 2.94%
Fannie Mae Series 2015-66, Class CL, 3.50%, due 07/25/2041 3136AP6N7 944,376 $1,011,939.87 2.89%
Fannie Mae Series 2016-101, Class ZP, 3.50%, due 01/25/2047 3136AU2T7 670,536 $721,562.97 2.06%
FHLMC Multifamily Structured Pass Through Certs. Series K120, Class XAM, 1.21102%, due 10/25/2030 3137F72T1 6,850,000 $706,623.40 2.02%
FHLMC Multifamily Structured Pass Through Certs. Series K123, Class XAM, Variable rate, due 12/01/2030 3137F8ZZ9 8,375,000 $709,984.76 2.02%
FHLMC Multifamily Structured Pass Through Certs. Series K124, Class XAM, Variable rate, due 01/25/2031 3137F9Z38 8,690,000 $708,896.31 2.02%
FHLMC Multifamily Structured Pass Through Certs. Series K109, Class XAM, Variable rate, due 04/25/2030 3137FTG43 4,870,000 $704,527.32 2.01%
FHLMC Multifamily Structured Pass Through Certs. Series K125, Class XAM, Variable rate, due 02/25/2031 3137F9ZC8 10,125,000 $705,128.29 2.01%
Fannie Mae Series 2020-17, Class L, 2.50%, due 03/25/2050 3136B8W47 710,669 $682,958.88 1.95%
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS. Series K157, Class A3, Variable rate, due 08/25/2033 3137FHQ71 570,000 $675,754.15 1.93%
Freddie Mac FG U99176, 4%, due 12/01/2047 3132H7FS8 583,820 $647,224.95 1.85%
GNMA Series 2020-145, Class BD, Variable rate, due 03/16/2063 38380P2S2 768,760 $641,422.44 1.83%
GNMA Series 2020-159, Class Z, 2.50%, due 10/15/2062 38380RCF5 840,842 $637,378.73 1.82%
FHLMC Multifamily Structured Pass Through Certs. Series K-1510, Class A2, 3.718%, due 01/25/2031 3137FL2L7 520,000 $597,298.73 1.70%
GNMA Series 2021-28, Class Z, Variable rate, due 10/16/2062 38380RXV7 874,319 $581,295.55 1.66%
FANNIE MAE Series 2005-74, Class NZ, 6%, due 09/25/2035 31394FED3 415,062 $553,503.92 1.58%
FHLMC Multifamily Structured Pass Through Certs. Series K-1517, Class X1, Variable rate, due 07/25/2035 3137FWHG8 3,498,006 $506,903.08 1.45%
GNMA Series 2018-125, Class KZ, 3.50%, due 09/20/2048 38380Y4Q5 430,680 $462,406.05 1.32%
FHLMC Multifamily Structured Pass Through Certs. Series K-1516, Class X1, Variable rate, due 05/25/2035 3137FUZK3 2,645,021 $435,973.83 1.24%
GNMA Series 2018-112, Class CG, 3.50%, due 08/20/2048 38380YBH7 403,000 $434,519.96 1.24%
FANNIE MAE Series 2018-9, Class PL, 3.50%, due 02/25/2048 3136B0L53 395,045 $430,509.14 1.23%
FANNIE MAE Series 2012-93, Class LY, 2.50%, due 09/25/2042 3136A8GM6 433,000 $429,047.66 1.22%
FHLMC Multifamily Structured Pass Through Certs. Series K156, Class X1, Variable rate, due 06/25/2033 3137FH2B8 39,846,207 $416,380.90 1.19%
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS. Series K093, Class XAM, Variable rate, due 05/25/2029 3137FMCV2 4,645,000 $408,016.80 1.16%
GNMA Series 2019-132, Class NZ, 3.50%, due 10/20/2049 38381Y5R1 339,889 $374,153.95 1.07%
GNMA Series 2020-83, Class KY, 3%, due 06/20/2050 38382GDN9 343,000 $358,974.40 1.02%
GNMA Series 2009-32, Class ZA, 5.50%, due 05/20/2039 38374UBM2 278,158 $333,937.17 0.95%
GNMA Series 2020-197, Class Z, Variable rate, due 10/15/2062 38380RHY9 466,847 $326,990.60 0.93%
FREDDIE MAC Series 3653, Class UJ, 5%, due 04/15/2040 31398VZ41 264,000 $317,268.89 0.90%
FHLMC Multifamily Structured Pass Through Certs. Series K-1515, Class X1, Variable rate, due 11/01/2034 3137FTZM2 1,998,061 $311,608.36 0.89%
FANNIE MAE Series 2016-23, Class PL, 3%, due 11/25/2045 3136ARUU0 298,685 $309,067.98 0.88%
Freddie Mac Series 4980, Class ZU, 3%, due 06/25/2050 3137FTPA9 308,354 $305,791.61 0.87%
FREDDIE MAC Series 4239, Class OU, 0%, due 07/15/2043 3137B4AK2 344,076 $260,501.39 0.74%
FANNIE MAE Series 2008-94, Class JS, Variable rate, due 04/25/2036 31397MK55 131,565 $224,005.52 0.64%
FANNIE MAE Series 2018-94, Class KZ, 4.50%, due 01/25/2049 3136B3WU0 169,905 $208,930.85 0.60%
FANNIE MAE Series 2005-113, Class AI, Variable rate, due 01/25/2036 31394VFS4 957,656 $198,251.94 0.57%
FREDDIE MAC Series 4255, Class SN, Variable rate, due 05/15/2035 3137B5HZ9 137,194 $171,216.14 0.49%
GNMA Series 2021-4, Class Z, 2%, due 09/15/2062 38380RSB7 203,249 $125,030.07 0.36%
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS. Series K036, Class X1, Variable rate, due 10/25/2023 3137B7N21 7,714,466 $120,031.69 0.34%
FHLMC Multifamily Structured Pass Through Certs. Series K095, Class X1, Variable rate, due 06/25/2029 3137FNAG5 1,695,386 $114,812.55 0.33%
FANNIE MAE Series 2018-94, Class LZ, 4.50%, due 01/25/2049 3136B3XM7 89,950 $110,247.07 0.31%
FHLMC Multifamily Structured Pass Through Certs. Series K095, Class XAM, Variable rate, due 06/25/2029 3137FNAJ9 1,200,000 $110,411.64 0.31%
FANNIE MAE Seroes 2015-34, Class OK, 0%, due 03/25/2044 3136AN2Y2 85,760 $83,715.58 0.24%
GNMA Series 2015-168, Class GI, 5.50%, due 02/16/2033 38379F2J7 587,251 $80,797.58 0.23%
FHLMC Multifamily Structured Pass Through Certs. Series K-1510, Class A3, 3.794%, due 01/25/2034 3137FL2M5 60,000 $69,979.78 0.20%
FHLMC Multifamily Structured Pass Through Certs. Series K153, Class A3, Variable rate, due 10/25/2031 3137BXHC9 55,000 $60,707.65 0.17%
FREDDIE MAC Series 2649, Class IM, 7%, due 07/15/2033 31394GGC1 186,159 $43,472.47 0.12%
FANNIE MAE Series 2005-69, Class JI, 6%, due 08/25/2035 31394EQ43 136,845 $29,131.45 0.08%
2021-06-25 US 10YR NOTE (CBT)Sep21 P 131.50 10 $10,625.00 0.03%
2021-06-25 US 10YR NOTE (CBT)Sep21 P 131 10 $8,125.00 0.02%
2021-06-25 US 10YR NOTE (CBT)Sep21 P 132 5 $6,796.88 0.02%
2021-06-25 US LONG BOND(CBT) Sep21 P 154 3 $5,718.75 0.02%
2021-05-21 US LONG BOND(CBT) Jun21 P 156 3 $3,234.38 0.01%
US 5YR NOTE (CBT) Jun21 FVM1 -4 ($495,875.00) -1.41%
US 10YR NOTE (CBT)Jun21 TYM1 -8 ($1,055,375.00) -3.01%
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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