LGOV First Trust Long Duration Opportunities ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

LGOV — —
Key stats
About

First Trust Long Duration Opportunities ETF (LGOV) ETF

No description available.

Exchange
ARCX
Inception
2019-01-22
Has Options
No
Fund profile
holdings as of Oct 20, 2026issuer datathrough Jul 2026flows, SEC filings
Taxable Bond Multisector Bond#18 of 146 by assets First Trust Actively managed
Expense ratio
0.49%
prospectus, filed Feb 27, 2026
Assets
$602M
issuer-reported, Oct 20, 2026
Trailing yield
4.63%
paid monthly
Average daily volume
$4.6M
30 sessions
Holdings
179
top 10 are 24.0%
Listed
Jan 22, 2019
NYSE Arca
Last fee change
-17 bp
filed Feb 27, 2026
Net asset value
$20.11
issuer, Oct 20, 2026
30-day SEC yield
4.29%
issuer, Sep 30, 2026
Closure risk, 12 months
0.5%
low · model
FrenzyCap ETF score
54
how it is built
Cost24
Liquidity55
Scale66
Diversification91

Moves with. Long Treasuries (57% of its variance, beta 0.53); High yield over Treasuries (10% of its variance, beta -0.41); US large-cap stocks (8% of its variance, beta 0.13). These factors explain 80% of its daily moves over the last year.

Stated objective. The First Trust Long Duration Opportunities ETFs (the Fund ) primary investment objective is to generate current income with a focus on preservation of capital. (from the fund's prospectus)

All 179 holdingsFlow historyOverlap toolAll Multisector Bond ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
−$13M
latest reported month
Latest 3 months
−$24M
−4.0% of assets
Latest 12 months
+$7.3M
+1.2% of assets
Aug 2025: $0Sep 2025: +$17M+$17MSepOct 2025: −$7.6MNov 2025: +$14MNovDec 2025: +$2.2MJan 2026: +$2.2MJanFeb 2026: $0Mar 2026: +$3.1MMarApr 2026: $0May 2026: +$2.1MMayJun 2026: −$14M−$14MJul 2026: −$13MJul
View as a table
Net flows of LGOV by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026−$13M
Jun 2026−$14M
May 2026+$2.1M
Apr 2026$0
Mar 2026+$3.1M
Feb 2026$0
Jan 2026+$2.2M
Dec 2025+$2.2M
Nov 2025+$14M
Oct 2025−$7.6M
Sep 2025+$17M
Aug 2025$0

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago

Similar funds
FundOverlapFeeAssets1Y
BINCiShares Flexible Income Active ETF—0.40%$16.5B−4.9%compare
PYLDPIMCO Multi Sector Bond Active ETF—0.64%$16.4B−5.3%compare
JPIEJPMorgan Income ETF—0.39%$11.2B−3.2%compare
BONDPIMCO Active Bond Exchange-Traded Fund—0.54%$8.6B−6.8%compare
CGCPCapital Group Core Plus Income ETF—0.34%$8.5B−6.8%compare

The largest other funds in the Multisector Bond category.

Look-through: what the holdings say
weights as of Oct 20, 2026issuer data
Insider buying
0%
of weight had net insider buying, 90 days; 0% net selling
13F holders
+29.5%
change in shares held by institutions, latest quarter
Reporting earnings
0.0%
of weight in 7 days; 0.0% in 14

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

Under the hood
fiscal year to Oct 31, 2025SEC census
Authorized participants
4 active
of 24 with agreements; top 3 did 85%
Created · redeemed
$137M · $124M
over the fiscal year
Redemptions in kind
0%
creations 0% in kind
Creation unit
50,000
shares
Securities lending
authorized, none lent

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-10-20
Holdings
179
AUM
$601.6M
Provider
First Trust
Inception
2019-01-22
Exchange
ARCX
Data As Of
2026-10-20
Expense Ratio
0.49%
Dividend Yield
4.63%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-21 2026-10-30 $0.0775 CD
2026-09-24 2026-09-30 $0.0775 CD
2026-08-21 2026-08-31 $0.0775 CD
2026-07-21 2026-07-31 $0.0775 CD
2026-06-25 2026-06-30 $0.0775 CD
2026-05-21 2026-05-29 $0.0775 CD
Asset Allocation
Top Holdings
top 50 of 179 holdings
Symbol Name Weight % Asset Class Country
— Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056 3.20% MBS/ABS US
— Fannie Mae Series 2012-134, Class ZC, 2.50%, due 12/25/2042 3.17% MBS/ABS —
— GNMA G2 MA7366, 2%, due 05/20/2051 2.93% MBS/ABS —
— Freddie Mac Series 5299, Class ZA, 3%, due 03/25/2052 2.69% MBS/ABS —
— U.S. Treasury Bond, 1.375%, due 08/15/2050 2.07% Treasury US
— Freddie Mac FR SD7550, 3%, due 02/01/2052 2.06% MBS/ABS —
— Freddie Mac Series 5202, Class ZN, 3%, due 05/25/2051 2.00% MBS/ABS —
— Fannie Mae FN AL9394, 3%, due 11/01/2046 1.98% MBS/ABS —
— GNMA Series 2023-164, Class AZ, 3%, due 01/20/2052 1.97% MBS/ABS —
— GNMA TBA, 6.50%, due 01/01/2056 1.94% MBS/ABS US
— GNMA Series 2023-81, Class YD, 4%, due 06/20/2053 1.92% MBS/ABS —
— Fannie Mae Series 2024-6, Class AL, 2%, due 04/01/2040 1.91% MBS/ABS US
— Fannie Mae Series 2025-40, Class EZ, 4.50%, due 11/25/2048 1.90% MBS/ABS —
— Freddie Mac Series 5213, Class DB, 3%, due 04/25/2052 1.86% MBS/ABS —
— Fannie Mae FN FM9712, 3.50%, due 11/01/2050 1.83% MBS/ABS —
— Fanniemae-Aces Series 2024-M3, Class Z, Variable rate, due 04/25/2053 1.82% MBS/ABS —
— GNMA Series 2022-124, Class MY, 3.50%, due 07/20/2052 1.82% MBS/ABS —
— GNMA Series 2024-59, Class Z, 1.25%, due 07/20/2050 1.78% MBS/ABS —
— U.S. Treasury Bond, 1.625%, due 11/15/2050 1.71% Treasury US
— Freddie Mac - SLST Series 2025-1, Class A2, 3%, due 05/25/2035 1.65% MBS/ABS —
— Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056 1.64% MBS/ABS US
— Fannie Mae Series 2024-20, Class QZ, 4%, due 10/25/2045 1.63% MBS/ABS —
— GNMA Series 2018-53, Class BZ, 3.50%, due 04/20/2048 1.63% MBS/ABS —
— Fannie Mae Series 2024-20, Class ZA, 4%, due 10/25/2045 1.60% MBS/ABS —
— U.S. Treasury Bond, 5.125%, due 08/15/2056 1.59% Treasury US
— Fannie Mae Series 2025-44, Class CZ, 3.50%, due 07/25/2050 1.56% MBS/ABS —
— Freddie Mac FR SD7509, 3%, due 11/01/2049 1.49% MBS/ABS —
— Freddie Mac - SLST Series 2024-2, Class A2, 3.25%, due 10/25/2034 1.41% MBS/ABS —
— GNMA Series 2022-128, Class PN, 4%, due 07/20/2052 1.39% MBS/ABS —
— GNMA Series 2024-1, Class ZH, 5%, due 05/20/2046 1.30% MBS/ABS —
— GNMA Series 2024-43, Class EZ, 3.50%, due 04/20/2052 1.27% MBS/ABS —
— U.S. Treasury Bond, 0%, due 11/15/2041 1.27% Treasury US
— Fannie Mae Series 2024-26, Class PO, 0%, due 05/25/2054 1.22% MBS/ABS —
— Fannie Mae Series 2023-59, Class CZ, 2.50%, due 10/25/2049 1.21% MBS/ABS —
— GNMA Series 2014-94, Class Z, 4.50%, due 01/20/2044 1.18% MBS/ABS —
— Freddie Mac Series 5179, Class GZ, 2%, due 01/25/2052 1.16% MBS/ABS —
— U.S. Treasury Bond, 0%, due 02/15/2034 1.15% Treasury US
— Freddie Mac Series 5224, Class HL, 4%, due 04/25/2052 1.09% MBS/ABS US
— U.S. Treasury Bond, 0%, due 08/15/2039 0.98% Treasury US
— Fannie Mae Series 2022-22, Class HZ, 2.50%, due 05/25/2052 0.96% MBS/ABS —
— Fannie Mae FN MA4025, 2.50%, due 05/01/2050 0.92% MBS/ABS —
— Fannie Mae Series 2016-94, Class MB, 2.50%, due 12/25/2046 0.91% MBS/ABS —
— Freddie Mac Series 4499, Class CZ, 3.50%, due 08/15/2045 0.91% MBS/ABS —
— Fannie Mae FN FS2459, 3%, due 02/01/2052 0.88% MBS/ABS —
— Freddie Mac Series 5243, Class ZB, 3.50%, due 06/15/2043 0.84% MBS/ABS —
— U.S. Treasury Bill, 0%, due 10/27/2026 0.83% Treasury US
— U.S. Treasury Bill, 0%, due 11/10/2026 0.83% Treasury US
— GNMA Series 2016-83, Class BP, 3%, due 06/20/2046 0.79% MBS/ABS —
— GNMA Series 2024-1, Class ZE, 4%, due 01/20/2044 0.79% MBS/ABS —
— Fannie Mae Series 2013-95, Class PY, 3%, due 09/25/2043 0.78% MBS/ABS —
Non-Equity Breakdown
First Trust Long Duration Opportunities ETF · NPORT-P period 2026-07-31 (filed 2026-09-24)
Net assets: $619M · 192 total positions · equity 0.29% · non-equity 99.31%
Non-equity holdings — 191 positions, 99.31% of NAV
Category Weight Value Positions
ABS-O 66.87% $414.2M 83
US Treasury 16.46% $102.0M 30
Mortgage-backed (US Govt-Sponsored Entity) 10.64% $65.9M 11
US Govt Agency 2.86% $17.7M 3
Mortgage-backed (US Govt Agency) 2.26% $14.0M 2
Short-term investment 0.88% $5.5M 1
Derivative (interest rate) -0.67% $-4126622 61
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan-1.75%-0.89%2.51%-0.27%0.43%-0.11%-0.01%
Feb-3.44%-0.97%-3.84%-3.89%3.39%3.03%-0.95%
Mar-1.97%-4.63%4.24%-0.05%-0.92%-3.14%-1.08%
Apr0.41%-5.32%-0.48%-4.53%-0.14%-0.19%-1.71%
May0.22%-0.66%-0.84%1.62%-1.68%-0.46%-0.30%
Jun1.94%-0.76%-1.02%0.48%1.56%-0.33%0.31%
Jul1.04%0.88%-1.34%4.33%-1.28%-2.43%0.20%
Aug-0.87%-3.94%-1.10%0.82%0.00%-0.48%-0.93%
Sep-1.58%-4.97%-5.23%0.76%1.64%-5.63%-2.50%
Oct0.13%-3.61%-3.29%-5.16%0.37%2.24%*-1.55%
Nov1.32%3.90%5.89%2.23%1.23%--2.91%
Dec-0.87%-3.10%5.03%-3.83%-0.91%---0.74%
Total-5.42%-21.92%-0.18%-7.71%3.63%-7.52%-6.52%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $19.81
SMA 50: $20.35
SMA 200: $21.27
Current: $20.07
EMA 12: $19.95
EMA 26: $20.03
MACD: -0.0769 | Signal: 0.0796
BEARISH
ADX (14): 27.99
TREND
+DI: 16.68
−DI: 24.19

Momentum Oscillators

RSI (14): 51.39
NEUTRAL
Stoch %K: 75.31
Stoch %D: 77.30
Williams %R: -20.31

Volume & Volatility

BB Upper: $20.18
BB Lower: $19.43
NEUTRAL
OBV: -5,329,389
Vol SMA 20: 228,249
Vol ROC: -68.08%
ATR: $0.23
True Range: $0.20
HV 20: 10.4%
HV 30: 10.6%
HV 60: 9.0%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-23T00:00:00 – 2026-10-21T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall Assessment: NEUTRAL with confidence level 6/10

Key Drivers:

  • Technical indicators suggest a neutral market, with no clear trend direction
  • Recent news headlines have been neutral, providing no significant catalysts for the stock price

Primary Risks:

  • Market volatility and interest rate decisions could impact the stock's performance
  • Earnings data is not available, making it difficult to assess the company's financial position

Investment Thesis: LGOV is a defensive play, with low volatility and beta relative to the market. The stock's performance is closely tied to broader market conditions.

Recent News Sentiment Impact: Neutral news headlines have had no significant impact on the stock price.

Technical Analysis

Trend Direction: Short-term (1-4 weeks) - NEUTRAL, Medium-term (1-3 months) - BEARISH, Long-term (3-12 months) - NEUTRAL

Support/Resistance Levels:

  • SMA 20: $21.41
  • SMA 50: $21.54
  • Bollinger Bands Upper/Lower: $21.81/$21.00

Momentum Signals:

  • RSI (14): 38.97 (neutral)
  • MACD: -0.14 / Signal: -0.03 / Histogram: -0.11 (bearish)

News & Sentiment Analysis

Recent Headlines Summary: Neutral news headlines with no significant impact on the stock price.

Sentiment Assessment: Neutral sentiment, with no clear bullish or bearish bias.

Catalyst Identification: No upcoming earnings or product launches identified.

Market Narrative: The neutral market narrative is driven by recent news headlines and technical indicators.

Risk & Volatility Assessment

Beta Interpretation: Low volatility - stock moves less than market (beta: 0.14).

Volatility Regime: Current vs historical volatility levels are low.

Options Market Signals: No options data available.

Downside Protection: Support levels at SMA 20 and Bollinger Bands Lower provide some downside protection.

Market Context & Positioning

Sector Performance: LGOV is a defensive play, performing similarly to the broader market.

Institutional Activity: No unusual institutional activity detected.

Correlation Analysis: Correlation with SPY is low (0.24).

Relative Valuation: The stock is trading within its recent range, with no clear value or momentum bias.

Key Levels & Action Items

Critical Price Levels: Support/resistance levels at SMA 20, SMA 50, and Bollinger Bands Upper/Lower.

Breakout/Breakdown Levels: No clear technical levels detected for a potential breakout or breakdown.

Time-Sensitive Catalysts: None identified.

Risk Management: Monitor the stock's movement relative to the broader market and adjust position size accordingly.

Generated
News
All LGOV news →
Showing 1–10 of 50
Page 1 of 5

LGOV Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.2275
Alpha: -13.33%
Correlation: 0.3736
R-Squared: 14.0%
Stock Volatility: 7.7%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

LGOV Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

161 filers27,069,942 shares$572.54M value
# Filer Shares Value % of Total % of Float Period
1 LPL Financial LLC Custodian 4,147,654 $88.76M 15.50% — 2026-06-30
2 Royal Bank of Canada Custodian 2,114,701 $45.26M 7.90% — 2026-06-30
3 Morgan Stanley Custodian 1,824,095 $39.04M 6.82% — 2026-06-30
4 Financial Enhancement Group LLC 1,290,981 $25.23M 4.41% — 2026-09-30
5 GDS Wealth Management 1,136,196 $24.31M 4.25% — 2026-06-30
6 Citadel Advisors LLC Custodian 1,052,410 $22.52M 3.93% — 2026-06-30
7 Stratos Investment Management, LLC 1,018,281 $21.79M 3.81% — 2026-06-30
8 Walkner Condon Financial Advisors LLC 937,471 $20.06M 3.50% — 2026-06-30
9 STEPHENS INC /AR/ 873,428 $18.69M 3.26% — 2026-06-30
10 Cetera Investment Advisers Custodian 834,214 $17.85M 3.12% — 2026-06-30
11 Envestnet Asset Management, Inc. 827,103 $17.70M 3.09% — 2026-06-30
12 Cambridge Investment Research Advisors, Inc. 735,433 $15.74M 2.75% — 2026-06-30
13 Integrated Wealth Concepts LLC 535,772 $11.47M 2.00% — 2026-06-30
14 Concurrent Investment Advisors, LLC 555,160 $10.88M 1.90% — 2026-09-30
15 Raymond James Financial, Inc. Custodian 459,940 $9.84M 1.72% — 2026-06-30
16 Csenge Advisory Group 457,557 $9.79M 1.71% — 2026-06-30
17 First Trust Advisors LP 434,003 $9.29M 1.62% — 2026-06-30
18 Anderson Financial Strategies, LLC 368,715 $7.76M 1.36% — 2026-06-30
19 Tidemark, LLC 350,699 $7.50M 1.31% — 2026-06-30
20 Kingsview Wealth Management, LLC 311,802 $6.67M 1.17% — 2026-06-30
21 &PARTNERS 309,722 $6.63M 1.16% — 2026-06-30
22 Heck Capital Advisors, LLC 265,598 $5.20M 0.91% — 2026-09-30
23 Farmers & Merchants Trust Co of Chambersburg PA 259,261 $5.08M 0.89% — 2026-09-30
24 Centennial Wealth Advisory LLC 256,637 $5.03M 0.88% — 2026-09-30
25 OSAIC HOLDINGS, INC. Custodian 221,507 $4.74M 0.83% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month