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S&P 500   4,282.37
DOW   33,762.76
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Saudi Arabia to cut oil output by 1 million barrels per day to boost slumping prices
Free SMS Trade Alerts. Up to 15 opportunities a day. (Ad)
Slow start to New York's legal pot market leaves farmers holding the bag
Apple is expected to unveil a sleek, pricey headset. Is it the device VR has been looking for?
The single greatest medical breakthrough of all time? (Ad)
Chuck Todd says he's leaving 'Meet the Press' after a tumultuous near-decade moderating the NBC political panel show
Chuck Todd leaving NBC political panel show 'Meet the Press' and being replaced by Kristen Welker
The single greatest medical breakthrough of all time? (Ad)
Oil tanker breaks down in Egypt's Suez Canal, briefly disrupting traffic in the global waterway
Saudi Arabia to reduce oil output by 1 million barrels per day, while rest of OPEC+ extends previous cuts through 2024
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
Saudi Arabia to cut oil output by 1 million barrels per day to boost slumping prices
Free SMS Trade Alerts. Up to 15 opportunities a day. (Ad)
Slow start to New York's legal pot market leaves farmers holding the bag
Apple is expected to unveil a sleek, pricey headset. Is it the device VR has been looking for?
The single greatest medical breakthrough of all time? (Ad)
Chuck Todd says he's leaving 'Meet the Press' after a tumultuous near-decade moderating the NBC political panel show
Chuck Todd leaving NBC political panel show 'Meet the Press' and being replaced by Kristen Welker
The single greatest medical breakthrough of all time? (Ad)
Oil tanker breaks down in Egypt's Suez Canal, briefly disrupting traffic in the global waterway
Saudi Arabia to reduce oil output by 1 million barrels per day, while rest of OPEC+ extends previous cuts through 2024
S&P 500   4,282.37
DOW   33,762.76
QQQ   354.65
Saudi Arabia to cut oil output by 1 million barrels per day to boost slumping prices
Free SMS Trade Alerts. Up to 15 opportunities a day. (Ad)
Slow start to New York's legal pot market leaves farmers holding the bag
Apple is expected to unveil a sleek, pricey headset. Is it the device VR has been looking for?
The single greatest medical breakthrough of all time? (Ad)
Chuck Todd says he's leaving 'Meet the Press' after a tumultuous near-decade moderating the NBC political panel show
Chuck Todd leaving NBC political panel show 'Meet the Press' and being replaced by Kristen Welker
The single greatest medical breakthrough of all time? (Ad)
Oil tanker breaks down in Egypt's Suez Canal, briefly disrupting traffic in the global waterway
Saudi Arabia to reduce oil output by 1 million barrels per day, while rest of OPEC+ extends previous cuts through 2024
NASDAQ:LMBS

First Trust Low Duration Opportunities ETF (LMBS) Price, Holdings, & News

$47.82
-0.06 (-0.13%)
(As of 06/2/2023 ET)
Compare
Today's Range
$47.81
▼
$47.96
50-Day Range
$47.50
▼
$48.33
52-Week Range
$46.62
▼
$48.65
Volume
599,767 shs
Average Volume
645,409 shs
Market Capitalization
$4.43 billion
Assets Under Management
$4.37 billion
Dividend Yield
2.80%
Net Expense Ratio
0.66%
ProfileChartDividendHeadlinesHoldingsShort InterestSocial Media
LMBS stock logo

About First Trust Low Duration Opportunities ETF (NASDAQ:LMBS)

The First Trust Low Duration Opportunities ETF (LMBS) is an exchange-traded fund that is based on the Bloomberg U.S. MBS index. The fund is an actively managed fund that invests in a variety of mortgage-backed securities with target duration of less than 3 years. LMBS was launched on Nov 4, 2014 and is managed by First Trust.

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LMBS ETF News Headlines

May 14, 2023 | investing.com
First Trust Long Duration Opportunities ETF (LGOV)
January 26, 2023 | msn.com
First Trust Low Duration Opportunities ETF declares monthly distribution of $0.1350
June 4, 2023 | Behind the Markets (Ad)
The single greatest medical breakthrough of all time?
We are on the cusp of a medical breakthrough. And soon, this single breakthrough could lead to the cure of over 6,000 genetic diseases, including Alzheimer's, heart disease, and even cancer! This reminds me of Amgen, where early investors made as much as 46,751% when they released their revolutionary drug to the market.
January 10, 2023 | stocknews.com
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January 6, 2023 | markets.businessinsider.com
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November 2, 2022 | morningstar.com
First Trust United Kingdom AlphaDEX® ETF
July 24, 2022 | seekingalpha.com
First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF declares $0.0775 dividend
June 24, 2022 | seekingalpha.com
First Trust Low Duration Opportunities ETF declares monthly distribution of $0.7750
June 4, 2023 | Behind the Markets (Ad)
The single greatest medical breakthrough of all time?
We are on the cusp of a medical breakthrough. And soon, this single breakthrough could lead to the cure of over 6,000 genetic diseases, including Alzheimer's, heart disease, and even cancer! This reminds me of Amgen, where early investors made as much as 46,751% when they released their revolutionary drug to the market.
March 16, 2022 | nasdaq.com
LMBS Crowded With Sellers
See More Headlines

LMBS Price History

Fund Details

Issuer
First Trust
Fund Name
First Trust Low Duration Opportunities ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:LMBS
Inception Date
11/4/2014
Fund Manager
James Snyder, Jeremiah Charles
Web
N/A
Phone
14089961010

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
U.S. Government
Focus
Agency MBS
Development Level
Developed Markets
Region
North America
Number of Holdings
1170

Fund Statistics

Assets Under Management
$4.37 billion
Average Daily Volume
$710,454.00
Discount/Premium
-0.11%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
GTS

Options

Optionable
N/A
Short Interest
14,100 shs

Miscellaneous

Outstanding Shares
92,550,000
Beta
0.05
Creation Unit
50,000
Creation Fee
$500.00


First Trust Low Duration Opportunities ETF Expenses

TypeLMBSAgency MBS ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.65%0.22%0.29%0.45%0.49%
Other Expenses0.01%0.02%0.21%0.28%0.51%
Total Expense0.66%0.24%0.35%0.54%0.66%
Fee Waiver0.00%-0.03%-0.22%-0.21%-0.52%
Net Expense0.66%0.22%0.31%0.50%0.55%

First Trust Low Duration Opportunities ETF (LMBS) Holdings & Exposure

Top 10 LMBS Holdings

  • Federal National Mortgage Association 5%
    Holding Weight: 4.12%
  • Federal National Mortgage Association 5%
    Holding Weight: 4.12%
  • Federal National Mortgage Association 3%
    Holding Weight: 3.85%
  • Federal National Mortgage Association 3%
    Holding Weight: 3.85%
  • Federal National Mortgage Association 2.5%
    Holding Weight: 3.76%
  • Federal National Mortgage Association 2.5%
    Holding Weight: 3.76%
  • Fnma Pass-Thru I 4%
    Holding Weight: 2.86%
  • Fnma Pass-Thru I 4%
    Holding Weight: 2.86%
  • Fnma Pass-Thru I 4%
    Holding Weight: 2.46%
  • Fnma Pass-Thru I 4%
    Holding Weight: 2.46%

LMBS Sector Exposure

LMBS Geographic Exposure

Full Holdings Details













LMBS ETF - Frequently Asked Questions

How have LMBS shares performed in 2023?

First Trust Low Duration Opportunities ETF's stock was trading at $47.41 on January 1st, 2023. Since then, LMBS stock has increased by 0.9% and is now trading at $47.82.
View the best growth stocks for 2023 here.

Are investors shorting First Trust Low Duration Opportunities ETF?

First Trust Low Duration Opportunities ETF saw a drop in short interest in the month of May. As of May 15th, there was short interest totaling 14,100 shares, a drop of 88.8% from the April 30th total of 125,700 shares. Based on an average daily trading volume, of 600,700 shares, the short-interest ratio is presently 0.0 days.
View First Trust Low Duration Opportunities ETF's Short Interest.

How often does First Trust Low Duration Opportunities ETF pay dividends? What is the dividend yield for First Trust Low Duration Opportunities ETF?

First Trust Low Duration Opportunities ETF announced a monthly dividend on Monday, May 22nd. Stockholders of record on Wednesday, May 24th will be given a dividend of $0.135 per share on Wednesday, May 31st. This represents a $1.62 dividend on an annualized basis and a yield of 3.39%. The ex-dividend date is Tuesday, May 23rd.
Read our dividend analysis for LMBS.

What does LMBS invest in?

First Trust Low Duration Opportunities ETF is a fixed income fund issued by First Trust. LMBS focuses on agency mbs investments. The fund's investments total to approximately $4.37 billion assets under management.

What is the management fee for First Trust Low Duration Opportunities ETF?

First Trust Low Duration Opportunities ETF's management fee is 0.65% and has other expenses of 0.01%. The net expense ratio for LMBS is 0.66%.

What other stocks do shareholders of First Trust Low Duration Opportunities ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Low Duration Opportunities ETF investors own include WisdomTree U.S. Quality Dividend Growth Fund (DGRW), First Trust TCW Opportunistic Fixed Income ETF (FIXD), First Trust Managed Municipal ETF (FMB), First Trust Senior Loan ETF (FTSL), First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (HYLS), Franklin U.S. Low Volatility High Dividend Index ETF (LVHD), Principal U.S. Mega-Cap ETF (USMC) and Aflac (AFL).

What is First Trust Low Duration Opportunities ETF's stock symbol?

First Trust Low Duration Opportunities ETF trades on the NASDAQ under the ticker symbol "LMBS."

Who are First Trust Low Duration Opportunities ETF's major shareholders?

First Trust Low Duration Opportunities ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include LPL Financial LLC (6.51%), UBS Group AG (4.06%), Raymond James Financial Services Advisors Inc. (2.79%), Bank of America Corp DE (2.05%), Envestnet Asset Management Inc. (1.94%) and Raymond James & Associates (1.76%).

How do I buy shares of First Trust Low Duration Opportunities ETF?

Shares of LMBS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is First Trust Low Duration Opportunities ETF's stock price today?

One share of LMBS stock can currently be purchased for approximately $47.82.

How much money does First Trust Low Duration Opportunities ETF make?

First Trust Low Duration Opportunities ETF (NASDAQ:LMBS) has a market capitalization of $4.43 billion.

How many employees does First Trust Low Duration Opportunities ETF have?

The company employs 147,000 workers across the globe.

How can I contact First Trust Low Duration Opportunities ETF?

The company can be reached via phone at 14089961010.

This page (NASDAQ:LMBS) was last updated on 6/4/2023 by MarketBeat.com Staff

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