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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.6% | ▲ +3.7% | ▼ −1.8% | ▼ −3.9% | ▼ −5.0% | ▲ +16.7% | ▼ −11.8% | ▲ +5.1% |
| Peer average | ▲ +0.1% | ▲ +1.1% | ▼ −0.5% | ▲ +1.0% | ▲ +0.6% | ▲ +21.7% | ▲ +6.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| US 5YR NOTE (CBT) Dec26 | Reported holding | 26.69% |
| US ULTRA BOND CBT Dec26 | Reported holding | 16.49% |
| US 10YR NOTE (CBT)Dec26 | Reported holding | 12.51% |
| Fannie Mae Series 2012-134, Class ZC, 2.50%, due 12/25/2042 | Reported holding | 3.19% |
| GNMA G2 MA7366, 2%, due 05/20/2051 | Reported holding | 2.94% |
| Freddie Mac Series 5299, Class ZA, 3%, due 03/25/2052 | Reported holding | 2.72% |
| GNMA TBA, 6.50%, due 01/01/2056 | Reported holding | 2.50% |
| GNMA Series 2023-164, Class AZ, 3%, due 01/20/2052 | Reported holding | 2.42% |
| Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056 | Reported holding | 2.41% |
| U.S. Treasury Bond, 1.375%, due 08/15/2050 | Reported holding | 2.09% |
| Freddie Mac FR SD7550, 3%, due 02/01/2052 | Reported holding | 2.06% |
| Freddie Mac Series 5202, Class ZN, 3%, due 05/25/2051 | Reported holding | 2.02% |
| Fannie Mae FN AL9394, 3%, due 11/01/2046 | Reported holding | 1.98% |
| GNMA Series 2023-81, Class YD, 4%, due 06/20/2053 | Reported holding | 1.93% |
| Fannie Mae Series 2024-6, Class AL, 2%, due 04/01/2040 | Reported holding | 1.92% |
| Fannie Mae Series 2025-40, Class EZ, 4.50%, due 11/25/2048 | Reported holding | 1.92% |
| Freddie Mac Series 5213, Class DB, 3%, due 04/25/2052 | Reported holding | 1.86% |
| Fanniemae-Aces Series 2024-M3, Class Z, Variable rate, due 04/25/2053 | Reported holding | 1.84% |
| Fannie Mae FN FM9712, 3.50%, due 11/01/2050 | Reported holding | 1.84% |
| GNMA Series 2022-124, Class MY, 3.50%, due 07/20/2052 | Reported holding | 1.83% |
| GNMA Series 2024-59, Class Z, 1.25%, due 07/20/2050 | Reported holding | 1.80% |
| U.S. Treasury Bond, 1.625%, due 11/15/2050 | Reported holding | 1.73% |
| Freddie Mac - SLST Series 2025-1, Class A2, 3%, due 05/25/2035 | Reported holding | 1.65% |
| Fannie Mae Series 2024-20, Class QZ, 4%, due 10/25/2045 | Reported holding | 1.64% |
| GNMA Series 2018-53, Class BZ, 3.50%, due 04/20/2048 | Reported holding | 1.64% |
| Fannie Mae Series 2024-20, Class ZA, 4%, due 10/25/2045 | Reported holding | 1.61% |
| U.S. Treasury Bond, 5.125%, due 08/15/2056 | Reported holding | 1.60% |
| Fannie Mae Series 2025-44, Class CZ, 3.50%, due 07/25/2050 | Reported holding | 1.58% |
| Freddie Mac FR SD7509, 3%, due 11/01/2049 | Reported holding | 1.50% |
| Freddie Mac - SLST Series 2024-2, Class A2, 3.25%, due 10/25/2034 | Reported holding | 1.42% |
The primary aim of the First Trust Long Duration Opportunities ETF (the "Fund") is to generate consistent income while prioritizing the protection of capital. Under typical market conditions, the Fund will commit a minimum of 80% of its net assets (including funds obtained through borrowing) to a portfolio of high-quality debt instruments. These securities are issued or guaranteed by the U.S. government, its agencies, or government-sponsored entities, encompassing publicly issued U.S. Treasury securities and mortgage-related securities. Additionally, the Fund has the flexibility to invest in exchange-traded funds (ETFs) that predominantly hold these types of securities. To acquire mortgage-related securities, the Fund may engage in "to-be-announced" (TBA) transactions, which include practices such as mortgage dollar rolls.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-21 | 2026-10-30 | $0.08 |
| 2026-09-24 | 2026-09-30 | $0.08 |
| 2026-08-21 | 2026-08-31 | $0.08 |
| 2026-07-21 | 2026-07-31 | $0.08 |
| 2026-06-25 | 2026-06-30 | $0.08 |
| 2026-05-21 | 2026-05-29 | $0.08 |
| 2026-04-21 | 2026-04-30 | $0.08 |
| 2026-03-26 | 2026-03-31 | $0.08 |
| 2026-02-20 | 2026-02-27 | $0.08 |
| 2026-01-21 | 2026-01-30 | $0.08 |
| 2025-12-12 | 2025-12-31 | $0.08 |
| 2025-11-21 | 2025-11-28 | $0.08 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
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