Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026LGOVS&P 500 · VOO
First Trust Long Duration Opportunities ETFLGOV
$20.33
−0.3% last session
−3.4% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.3% | +4.4% | −2.4% | −3.4% | −3.3% | +17.2% | −11.8% | +5.5% |
| Peer average | −0.1% | +1.0% | −1.1% | +1.1% | +1.2% | +21.8% | +6.7% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $615M
- Expense ratio
- 0.49%
- Distribution yield
- 4.6%
- NAV
- $20.51
- Volume
- 95K
- Avg. volume 30D
- 225K
- High today
- $20.42
- Low today
- $20.33
- Previous close
- $20.40
- 52-week high
- $23.59
- 52-week low
- $19.40
- Our risk indicator
- 2/5
LGOV in One Breath
LGOV Among Other Bonds ETFs
YTDEnd-of-day Nov 4, 2026 · 80 Other bonds ETFs by YTD
$10,000 in LGOV
5Y$10,000 in LGOV became
$8,816
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
LGOV Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
LGOV
−0.3%
+4.4%
−2.4%
−3.4%
−3.3%
+17.2%
−11.8%
+5.5%
Peer average
−0.1%
+1.0%
−1.1%
+1.1%
+1.2%
+21.8%
+6.7%
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in · peers = 90 Other bonds ETFs
LGOV’s Bonds & Cash Rank
YTD#762of 785
bonds & cash ETFs
bonds & cash ETFs
Best · RSBY+18.5%
Average+0.3%
LGOV−3.4%
Worst · MVRL−30.1%
Bonds & Cash ETFs by YTD return · Nov 4, 2026
LGOV Price and 52-Week Range
1YFrom the 52-week high
−13.8%
From the 52-week low
+4.8%
Today $20.33 – $20.42
Previous close $20.40
52-week low$19.4052-week high$23.59
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
LGOV’s Share of Other Bonds ETFs
Today0.6%
of the $108B in 91 Other bonds ETFs
$615M0.6%
$16.7B15.5%
$11.6B10.8%
$78.8B73.2%
Other bonds ETF AUM · Nov 4, 2026
LGOV Fee per $100 vs Peers
TodayExpense ratio · Other bonds peers · Nov 4, 2026
Inside LGOV
176 holdingsLGOV
First Trust Long Duration Opportunities ETF
TodayLGOV reports no holdings we can show: […]
First Trust LGOV · holdings
How It Compares
LGOV
First Trust Long Duration Opportunities ETF’s Peers
YTDOther bonds peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put LGOV head to head with PYLD →PYLD vs LGOV
YTDYear to date
PYLD wins+3.9 pts
Past year
PYLD wins+4.9 pts
Fee
LGOV winslower fee
Yield
PYLD wins+2.0 pts
AUM
PYLD27.1× more
3–1PYLD wins
PIMCO PYLD and First Trust LGOV · year-to-date · as of Nov 4, 2026 · AUM not scored
LGOV vs VOO
YTDLGOV · First Trust Long Duration Opportunities
−3.4%
VOO · S&P 500
+11.5%
Gap
15.0 pts
First Trust LGOV and Vanguard VOO · YTD total return · as of Nov 4, 2026
LGOV vs Its Peer Average
YTDLGOVAvsBPeer average
1D−0.3%−0.1%
1M+4.4%+1.0%
3M−2.4%−1.1%
YTD−3.4%+1.1%
1Y−3.3%+1.2%
3Y+17.2%+21.8%
5Y−11.8%+6.7%
1–6Peer average wins
90 Other bonds peers · each row scaled to its leader
The Details
LGOV
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y7.65%
Deepest drop · 1Y−10.6%
Lowest point · 5Y−24.8%
52-week range
$20.33
$19.40−13.8% from the high$23.59
First Trust LGOV · past-year price moves · as of Nov 4, 2026
LGOV
Fund Facts
Today2019launched Jan 22
Tracks[…]
Exchange · CUSIPAMEX · 33738D606
StructureETF
Leverage1x
Cost on $10,000$49 a year
Go deeper
First Trust LGOV · fund facts · as of Nov 4, 2026
LGOV
Payouts by Year
6Y$0.0775per share, Oct 2026
Distribution yield4.6%
PaidEvery month
Latest ex-date · paidOct 21 · Oct 30, 2026
12 payouts added up$0.93 a share
First Trust LGOV · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗SEC reported portfolio · 2026-04-30 ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-10-31 ↗SEC reported portfolio · 2024-07-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-10-31 ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-28 ↗
Trading & Liquidity
Net asset value$20.51
Premium / discount[…]
Median spread · 30D[…]
Volume today95K
Average volume · 30D225K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.49%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$49.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 21, 2026 | Oct 30, 2026 | $0.0775 |
| Sep 24, 2026 | Sep 30, 2026 | $0.0775 |
| Aug 21, 2026 | Aug 31, 2026 | $0.0775 |
| Jul 21, 2026 | Jul 31, 2026 | $0.0775 |
| Jun 25, 2026 | Jun 30, 2026 | $0.0775 |
| May 21, 2026 | May 29, 2026 | $0.0775 |
| Apr 21, 2026 | Apr 30, 2026 | $0.0775 |
| Mar 26, 2026 | Mar 31, 2026 | $0.0775 |
| Feb 20, 2026 | Feb 27, 2026 | $0.0775 |
| Jan 21, 2026 | Jan 30, 2026 | $0.0775 |
| Dec 12, 2025 | Dec 31, 2025 | $0.0775 |
| Nov 21, 2025 | Nov 28, 2025 | $0.0775 |
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