NASDAQ:LMBS

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

$47.81

+0.04 (+0.08%)

(As of 04:00 PM ET)

Compare

Today's Range: $47.78
▼
$47.87
50-Day Range: $47.50
▼
$48.33
52-Week Range: $46.62
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$48.65

Volume: 430,915 shs
Average Volume: 644,449 shs
Market Capitalization: $4.42 billion

Assets Under Management: $4.36 billion
Dividend Yield: 2.80%
Net Expense Ratio: 0.66%

Profile Chart Dividend Headlines Holdings Short Interest Social Media

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 8, 2023 | Behind the Markets (Ad)

[BREAKING] New "Living Missile" to Replace Nuclear Missiles

CBS News Reports: "It's an entirely new type of weapon." The New York Times Reports: "No existing defense can stop it." And one small company is building them for the Pentagon!

January 10, 2023 | stocknews.com

2 ETFs Under $50 to Buy and Hold in 2023

January 6, 2023 | markets.businessinsider.com

ITM showcases the world's first EV dNFT to achieve trust from edge of vehicle history reports

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 8, 2023 | Behind the Markets (Ad)

[BREAKING] New "Living Missile" to Replace Nuclear Missiles

CBS News Reports: "It's an entirely new type of weapon." The New York Times Reports: "No existing defense can stop it." And one small company is building them for the Pentagon!

March 16, 2022 | nasdaq.com

LMBS Crowded With Sellers

See More Headlines

LMBS Price History

30 days | 90 days | 365 days | Advanced Chart

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: 1172

Fund Statistics

Assets Under Management: $4.37 billion
Average Daily Volume: $710,454.00
Discount/Premium: -0.06%

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

Type	LMBS	Agency MBS ETFs	Fixed Income ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.65%	0.22%	0.29%	0.45%	0.49%
Other Expenses	0.01%	0.02%	0.21%	0.28%	0.51%
Total Expense	0.66%	0.24%	0.35%	0.54%	0.66%
Fee Waiver	0.00%	-0.03%	-0.22%	-0.21%	-0.52%
Net Expense	0.66%	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

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Institutional Ownership

View All Institutional Transactions

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 at the start of the year. Since then, LMBS shares have increased by 0.8% and is now trading at $47.77.
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 volume of 600,700 shares, the days-to-cover 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. Investors 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 annualized dividend and a dividend yield of 3.39%. The ex-dividend date of this dividend 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 variety 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 $47.77.
How much money does First Trust Low Duration Opportunities ETF make?: First Trust Low Duration Opportunities ETF (NASDAQ:LMBS) has a market capitalization of $4.42 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 6/8/2023 by MarketBeat.com Staff

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