LGOV Top Holdings & Constituents
LGOV, offered by First Trust, holds 177 reported positions across $633.3M in assets. Its largest holdings are FEDERAL NATIONAL MORTGAGE ASSOCIATION (2.99%), UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT (2.53%), and FEDERAL HOME LOAN MORTGAGE CORP (2.53%). The 5 biggest positions account for 12.11% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
— FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2.99% | $19.84M |
— UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2.53% | $16.82M |
— FEDERAL HOME LOAN MORTGAGE CORP | 2.53% | $16.81M |
— FEDERAL HOME LOAN BANKS | 2.08% | $13.81M |
— FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.99% | $13.22M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.