{"ticker":"LGOV","name":"First Trust Long Duration Opportunities ETF","page_url":null,"cite_as":"TickerInside, First Trust Long Duration Opportunities ETF (LGOV), holdings and contracts from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24, https://tickerinside.com/api/v1/etf/lgov.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/lgov.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/lgov.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00N0WX0M7","share_class_figi":"BBG00N0WX1C6","cik":"0001517936","series_id":"S000064087","class_id":"C000207230"},"source_layer":"sec_nport_derivatives","category":{"id":"ether","label":"Ether","group":"crypto","group_label":"Crypto assets","asset_class":"crypto","rule":"In its filing for 2026-07-31, its contracts are on Ultra 10-Year U.S. Treasury Note Futures, ,ETH 5-Year T-Note Futures, ,ETH Ultra U.S. Treasury Bond Futures, ,ETH 10-Year T-Note Futures, ,ETH U.S. Treasury Bond Futures, ,ETH.","basis":"contracts","as_of":"2026-07-31","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-07-31","report_date":"2026-07-31","filed":"2026-09-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1517936/000094040026038388/","net_assets":619422434,"multi_class":false,"stock_pct":0.29,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.49,"expense_ratio_gross":0.49,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-02-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1517936/000144554626001606/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"derivative_positions":116,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{"MGOV":0.2873},"summary":"On 2026-07-31, LGOV held asset-backed securities (66.9%), US Treasury notes and bonds (16.5%) and agency mortgage-backed securities (12.9%), as percent of net assets. 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