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First Trust Low Duration Opportunities ETF (LMBS) Holdings

$49.59
+0.02 (+0.04%)
(As of 05:27 PM ET)

Top 50 LMBS Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Dec 24N/A17.16%3,319
2Morgan Stanley Instl Lqudty Trs InstlN/A11.42%458,405,905
35 Year Treasury Note Future Dec 24N/A2.74%1,007
4Federal National Mortgage Association 4.5%N/A2.40%99,007,000
5Federal National Mortgage Association 3.5%N/A2.35%102,523,000
6Federal National Mortgage Association 3%N/A2.03%91,900,000
7United States Treasury Notes 4.375%N/A2.02%80,000,000
8Fnma Pass-Thru I 4%N/A1.99%81,628,612
9Fnma Pass-Thru I 4%N/A1.70%70,155,423
10Federal National Mortgage Association 3.5%N/A1.58%65,500,000
11United States Treasury Notes 4.625%N/A1.52%60,000,000
12United States Treasury Notes 3.75%N/A1.14%46,000,000
13United States Treasury Notes 4.125%N/A1.03%41,000,000
14Federal Home Loan Mortgage Corp. 3%N/A1.00%44,415,491
15Federal National Mortgage Association 3%N/A1.00%42,051,540
16Fnma Pass-Thru I 4.5%N/A0.99%39,728,639
17Federal National Mortgage Association 3.5%N/A0.90%38,840,526
18Federal National Mortgage Association 3%N/A0.89%37,440,218
19Fnma Pass-Thru I 3.5%N/A0.87%38,004,330
20Federal Home Loan Mortgage Corp. 5.81332%N/A0.85%34,932,595
21Federal Home Loan Mortgage Corp. 4%N/A0.78%33,673,000
22Fnma Pass-Thru I 3.5%N/A0.78%33,171,167
23Federal Home Loan Mortgage Corp. 2%N/A0.77%33,033,268
24Federal Home Loan Mortgage Corp. 6%N/A0.77%31,927,472
25Federal National Mortgage Association 5%N/A0.77%31,000,000
26Fnma Pass-Thru I 3.5%N/A0.76%32,367,932
27Federal Home Loan Mortgage Corp. 2%N/A0.75%32,468,693
28Federal Home Loan Mortgage Corp. 3.5%N/A0.75%32,487,697
29Freddie Mac Seasoned Credit Risk Transfer Trust 3.5%N/A0.74%30,919,048
30Government National Mortgage Association 3%N/A0.68%34,187,733
31Federal National Mortgage Association 4.05102%N/A0.67%27,744,981
32Federal National Mortgage Association 0%N/A0.66%33,750,917
33Federal Home Loan Mortgage Corp. 5.86332%N/A0.64%26,617,120
34FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.74%N/A0.63%25,000,000
35Federal National Mortgage Association 3%N/A0.63%28,314,851
36Fnma Pass-Thru I 3.5%N/A0.58%24,703,378
37Federal Home Loan Mortgage Corp. 3.5%N/A0.56%24,224,517
38Fnma Pass-Thru I 3.5%N/A0.56%24,006,492
39FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%N/A0.55%26,007,920
40Federal National Mortgage Association 3%N/A0.55%25,000,000
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41Federal National Mortgage Association 3.5%N/A0.55%23,886,897
42Federal National Mortgage Association 4%N/A0.53%22,265,714
43Federal National Mortgage Association 4.05102%N/A0.51%25,528,829
44FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.18%N/A0.50%19,350,000
45Federal National Mortgage Association 4%N/A0.50%21,546,156
46Freddie Mac Seasoned Credit Risk Transfer Trust 2.5%N/A0.50%21,821,724
47Government National Mortgage Association 4%N/A0.49%22,341,349
48Freddie Mac Seasoned Credit Risk Transfer Trust 3.5%N/A0.48%20,343,125
49Government National Mortgage Association 2.5%N/A0.48%25,950,863
50Federal National Mortgage Association 3%N/A0.47%20,582,559

Geographic Exposure

  • United States
    33.7%

Currency Exposure

  • USD
    31.5%

Sector Exposure

  • Financials
    2.4%

Industry Exposure

  • Diversified Financial Services
    2.3%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    1.7%

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This page (NASDAQ:LMBS) was last updated on 9/20/2024 by MarketBeat.com Staff
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