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First Trust Low Duration Opportunities ETF (LMBS) Holdings List

First Trust Low Duration Opportunities ETF logo
$49.49 -0.04 (-0.08%)
As of 01:20 PM Eastern

What stocks does LMBS hold?

The First Trust Low Duration Opportunities ETF (LMBS) top stock holdings include 2 Year Treasury Note Future Sept 26, Federal National Mortgage Association 5.5%, and FHLMC Super 30Y Fixed 4%. The top 25 LMBS holdings ordered by weight make up 45.59% 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
12 Year Treasury Note Future Sept 26N/A15.30%3,785
2Federal National Mortgage Association 5.5%N/A5.25%268,030,000
3FHLMC Super 30Y Fixed 4%N/A2.01%109,863,325
4Federal Home Loan Mortgage Corp. 4.8%N/A1.87%95,111,480
5Government National Mortgage Association 4.5%N/A1.38%73,659,000
6Federal Home Loan Mortgage Corp. 4.65%N/A1.22%63,250,745
7Federal National Mortgage Association 4%N/A1.21%65,014,835
8Federal National Mortgage Association 5.5%N/A1.17%59,707,000
9United States Treasury Notes 0.125%N/A1.14%50,000,000
10Federal Home Loan Mortgage Corp. 3.5%N/A1.12%62,932,462
11Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A1.08%55,032,636
12Federal National Mortgage Association 5%N/A1.08%56,217,000
13Federal National Mortgage Association 4%N/A1.05%56,279,930
14Government National Mortgage Association 2%N/A1.03%64,864,357
15United States Treasury Bills 0%N/A0.98%50,000,000
16United States Treasury Notes 4.125%N/A0.98%50,000,000
17United States Treasury Bills 0%N/A0.97%50,000,000
18U.S. Treasury Security Stripped Interest Security 0%N/A0.95%70,333,000
19Fnma Pass-Thru I 4%N/A0.87%47,010,797
20U.S. Treasury Security Stripped Interest Security 0%N/A0.84%63,418,000
21Federal National Mortgage Association 6%N/A0.84%42,028,000
22U.S. Treasury Security Stripped Interest Security 0%N/A0.83%63,205,000
23Federal National Mortgage Association 3%N/A0.82%47,292,334
24Federal National Mortgage Association 3%N/A0.80%47,426,000
25FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.62776%N/A0.80%40,951,758

LMBS Geographic Exposure

LMBS's largest geographic exposure is United States at 33.4%.

  • United States
    33.4%

LMBS Currency Exposure

LMBS is exclusively exposed to USD.

  • USD
    33.8%

LMBS Sector Exposure

LMBS's largest sector exposure is Financials at 21.3%, followed by Government at 3.0%.

  • Financials
    21.3%
  • Government
    3.0%

LMBS Industry Exposure

LMBS's largest industry exposure is Thrifts & Mortgage Finance at 20.6%, followed by Diversified Financial Services at 0.6%.

  • Thrifts & Mortgage Finance
    20.6%
  • Diversified Financial Services
    0.6%

LMBS Sub-Industry Exposure

LMBS's largest sub-industry exposure is Thrifts & Mortgage Finance at 21.3%.

  • Thrifts & Mortgage Finance
    21.3%

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This page (NASDAQ:LMBS) was last updated on 7/22/2026 by MarketBeat.com Staff.
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