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First Trust Low Duration Opportunities ETF (LMBS) Holdings

First Trust Low Duration Opportunities ETF logo
$49.86 -0.03 (-0.05%)
As of 01:13 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 LMBS Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Dec 25N/A13.33%2,757
2United States Treasury Bills 0%N/A4.15%180,000,000
3United States Treasury Bills 0%N/A2.30%100,000,000
4Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A1.64%70,820,552
5Federal National Mortgage Association 4%N/A1.62%71,731,932
6Federal Home Loan Mortgage Corp. 3.5%N/A1.44%67,152,272
7Federal National Mortgage Association 4%N/A1.41%62,281,311
8United States Treasury Bills 0%N/A1.39%60,000,000
9United States Treasury Notes 4.125%N/A1.38%58,600,000
10Fnma Pass-Thru I 4%N/A1.15%51,466,932
11Federal National Mortgage Association 3%N/A1.05%50,644,743
12Federal National Mortgage Association 3%N/A1.00%47,506,213
13U.S. Treasury Security Stripped Interest Security 0%N/A0.99%63,418,000
14U.S. Treasury Security Stripped Interest Security 0%N/A0.89%58,205,000
15Federal Home Loan Mortgage Corp. 3%N/A0.84%40,187,500
16Government National Mortgage Association 2.54014%N/A0.81%36,760,000
17United States Treasury Notes 4.5%N/A0.80%34,000,000
18Federal National Mortgage Association 4.5%N/A0.79%34,299,906
19U.S. Treasury Security Stripped Interest Security 0%N/A0.77%49,000,000
20Federal National Mortgage Association 3%N/A0.76%33,866,933
21Federal National Mortgage Association 5.69839%N/A0.76%32,598,348
22FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.64839%N/A0.75%32,124,101
23Federal National Mortgage Association 3.5%N/A0.75%34,574,158
24Federal Home Loan Mortgage Corp. 4%N/A0.73%33,673,000
25Federal National Mortgage Association 3.5%N/A0.72%33,965,380

Geographic Exposure

  • United States
    22.1%

Currency Exposure

  • USD
    21.9%

Sector Exposure

  • Financials
    14.9%
  • Government
    1.4%

Industry Exposure

  • Thrifts & Mortgage Finance
    15.2%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    14.9%

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This page (NASDAQ:LMBS) was last updated on 10/9/2025 by MarketBeat.com Staff
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