Free Trial

First Trust Low Duration Opportunities ETF (LMBS) Holdings

First Trust Low Duration Opportunities ETF logo
$48.61 -0.31 (-0.63%)
Closing price 05/21/2025 03:59 PM Eastern
Extended Trading
$48.60 -0.01 (-0.01%)
As of 05/21/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 LMBS Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future June 25N/A14.04%3,040
2Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A4.97%223,567,377
3United States Treasury Bills 0%N/A2.22%100,000,000
4United States Treasury Bills 0%N/A2.21%100,000,000
5United States Treasury Bills 0%N/A2.21%100,000,000
6United States Treasury Bills 0%N/A2.20%100,000,000
7United States Treasury Bills 0%N/A2.19%100,000,000
8Federal National Mortgage Association 5%N/A1.84%84,984,000
9Federal National Mortgage Association 3.5%N/A1.76%88,116,000
10Fnma Pass-Thru I 4%N/A1.60%75,491,745
11Federal National Mortgage Association 3%N/A1.54%80,388,000
12Federal National Mortgage Association 5.5%N/A1.48%67,111,000
13Fnma Pass-Thru I 4%N/A1.39%65,302,955
14United States Treasury Notes 4.125%N/A1.32%58,600,000
15Federal National Mortgage Association 4%N/A1.02%49,496,000
16United States Treasury Notes 4.625%N/A1.01%45,000,000
17United States Treasury Notes 4.125%N/A0.92%41,000,000
18Federal National Mortgage Association 5%N/A0.87%40,000,000
19Federal National Mortgage Association 5%N/A0.87%40,000,000
20Federal Home Loan Mortgage Corp. 3%N/A0.81%41,807,047
21Federal National Mortgage Association 3%N/A0.80%37,398,294
22Fnma Pass-Thru I 4.5%N/A0.79%36,455,530
23United States Treasury Notes 4.5%N/A0.77%34,000,000
24FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.65369%N/A0.76%34,190,876
25Federal National Mortgage Association 5.70369%N/A0.75%33,646,886
26Federal National Mortgage Association 3%N/A0.74%34,644,271
27Federal National Mortgage Association 3.5%N/A0.74%36,389,632
28Fnma Pass-Thru I 3.5%N/A0.71%35,744,866
29Federal Home Loan Mortgage Corp. 4.81817%N/A0.70%32,862,873
30Federal Home Loan Mortgage Corp. 4%N/A0.68%33,673,000
31Federal National Mortgage Association 3%N/A0.65%32,474,881
32Federal National Mortgage Association 3.5%N/A0.64%30,000,000
33Fnma Pass-Thru I 3.5%N/A0.64%30,881,279
34Federal Home Loan Mortgage Corp. 5.10369%N/A0.63%28,982,146
35Federal Home Loan Mortgage Corp. 2%N/A0.62%29,499,354
36Federal Home Loan Mortgage Corp. 3.5%N/A0.62%30,958,850
37Fnma Pass-Thru I 3.5%N/A0.62%29,732,988
38Government National Mortgage Association 3%N/A0.62%34,877,501
39Federal Home Loan Mortgage Corp. 2%N/A0.61%29,582,039
40Federal Home Loan Mortgage Corp. 5.60369%N/A0.56%25,229,411
Banks aren’t ready for this altcoin—are you? (Ad)

Bitcoin Just Made Headlines — Here’s Where I’m Putting My Money Next There's a little-known crypto project sitting right in the sweet spot of all these trends and based on what I'm seeing — it could run even harder than BTC.

Grab the full details here before the rest of the market wakes up
41Federal National Mortgage Association 3.5%N/A0.56%27,524,256
42Federal National Mortgage Association 4.04396%N/A0.55%25,648,800
43Federal Home Loan Mortgage Corp. 4%N/A0.54%26,512,410
44Federal National Mortgage Association 5.5%N/A0.54%24,372,000
45FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.45369%N/A0.53%24,055,627
46Federal Home Loan Mortgage Corp. 4.86817%N/A0.53%24,941,428
47Federal National Mortgage Association 0%N/A0.53%30,555,866
48Federal National Mortgage Association 3%N/A0.53%27,057,925
49Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%N/A0.53%24,644,100
50Federal National Mortgage Association 5.35369%N/A0.51%22,902,758

Geographic Exposure

  • United States
    34.7%

Currency Exposure

  • USD
    33.9%

Sector Exposure

  • Financials
    25.0%
  • Government
    0.4%

Industry Exposure

  • Thrifts & Mortgage Finance
    21.8%
  • Capital Markets
    3.2%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    25.0%

Related Companies and Tools


This page (NASDAQ:LMBS) was last updated on 5/22/2025 by MarketBeat.com Staff
From Our Partners