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First Trust Low Duration Opportunities ETF (LMBS) Holdings List

First Trust Low Duration Opportunities ETF logo
$49.66 +0.04 (+0.08%)
As of 05/22/2026 03:59 PM Eastern

What stocks does LMBS hold?

The First Trust Low Duration Opportunities ETF (LMBS) top stock holdings include Federal National Mortgage Association 5.5%, 2 Year Treasury Note Future Sept 26, and 2 Year Treasury Note Future June 26. The top 25 LMBS holdings ordered by weight make up 39.58% of the total fund. LMBS is a fixed income fund in the u.s. government category that invests in investments, focused on agency mbs strategies within the North America region. This page includes a complete LMBS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 LMBS Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage Association 5.5%N/A5.28%234,085,000
22 Year Treasury Note Future Sept 26N/A4.25%909
32 Year Treasury Note Future June 26N/A2.84%608
4FHLMC Super 30Y Fixed 4%N/A2.36%111,538,847
5United States Treasury Bills 0%N/A1.81%80,000,000
6Federal National Mortgage Association 4%N/A1.43%66,381,815
7United States Treasury Bills 0%N/A1.36%60,000,000
8United States Treasury Bills 0%N/A1.36%60,000,000
9United States Treasury Bills 0%N/A1.36%60,000,000
10United States Treasury Notes 4.125%N/A1.33%58,600,000
11Federal Home Loan Mortgage Corp. 3.5%N/A1.32%63,837,993
12Federal National Mortgage Association 4%N/A1.24%57,492,643
13Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A1.23%54,483,130
14Government National Mortgage Association 2%N/A1.21%65,922,042
15United States Treasury Bills 0%N/A1.13%50,000,000
16United States Treasury Bills 0%N/A1.13%50,000,000
17United States Treasury Bills 0%N/A1.13%50,000,000
18U.S. Treasury Security Stripped Interest Security 0%N/A1.09%70,333,000
19Fnma Pass-Thru I 4%N/A1.02%47,586,225
20Federal National Mortgage Association 5.5%N/A0.97%43,000,000
21U.S. Treasury Security Stripped Interest Security 0%N/A0.97%63,418,000
22Federal National Mortgage Association 3%N/A0.96%48,243,007
23Federal National Mortgage Association 5%N/A0.95%43,203,000
24U.S. Treasury Security Stripped Interest Security 0%N/A0.95%63,205,000
25United States Treasury Bills 0%N/A0.90%40,000,000

LMBS Geographic Exposure

LMBS's largest geographic exposure is United States at 34.4%.

  • United States
    34.4%

LMBS Currency Exposure

LMBS is exclusively exposed to USD.

  • USD
    30.3%

LMBS Sector Exposure

LMBS's largest sector exposure is Financials at 16.7%, followed by Government at 3.7%.

  • Financials
    16.7%
  • Government
    3.7%

LMBS Industry Exposure

LMBS's largest industry exposure is Thrifts & Mortgage Finance at 17.8%, followed by Diversified Financial Services at 0.0%.

  • Thrifts & Mortgage Finance
    17.8%

LMBS Sub-Industry Exposure

LMBS's largest sub-industry exposure is Thrifts & Mortgage Finance at 16.7%.

  • Thrifts & Mortgage Finance
    16.7%

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This page (NASDAQ:LMBS) was last updated on 5/23/2026 by MarketBeat.com Staff.
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