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First Trust Low Duration Opportunities ETF (LMBS) Holdings

First Trust Low Duration Opportunities ETF logo
$49.02 +0.10 (+0.20%)
Closing price 03:59 PM Eastern
Extended Trading
$49.02 -0.01 (-0.01%)
As of 04:17 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 100 LMBS Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Sept 25N/A5.80%1,177
2United States Treasury Bills 0%N/A4.76%200,000,000
32 Year Treasury Note Future June 25N/A4.47%909
4United States Treasury Bills 0%N/A2.38%100,000,000
5United States Treasury Bills 0%N/A2.37%100,000,000
6United States Treasury Bills 0%N/A2.36%100,000,000
7United States Treasury Bills 0%N/A2.35%100,000,000
8Federal National Mortgage Association 5%N/A2.00%87,638,000
9Federal National Mortgage Association 5.5%N/A1.94%82,960,000
10Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A1.78%74,963,871
11Fnma Pass-Thru I 4%N/A1.66%74,647,245
12Federal National Mortgage Association 4.5%N/A1.56%70,433,000
13Fnma Pass-Thru I 4%N/A1.45%64,616,481
14United States Treasury Notes 4.125%N/A1.40%58,600,000
15Federal National Mortgage Association 5%N/A1.38%60,500,000
16Federal National Mortgage Association 3%N/A1.06%51,913,989
17Federal National Mortgage Association 3.5%N/A1.05%50,416,000
18United States Treasury Notes 4.125%N/A0.98%41,000,000
19Federal Home Loan Mortgage Corp. 3%N/A0.85%41,636,981
20Federal National Mortgage Association 3%N/A0.83%36,655,762
21Fnma Pass-Thru I 4.5%N/A0.82%36,060,253
22United States Treasury Notes 4.5%N/A0.82%34,000,000
23FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.65369%N/A0.80%33,558,566
24Federal National Mortgage Association 3.5%N/A0.79%35,000,000
25Federal National Mortgage Association 5.70369%N/A0.79%33,372,094
26Federal National Mortgage Association 3%N/A0.77%34,038,009
27Federal National Mortgage Association 3.5%N/A0.77%36,266,441
28Federal Home Loan Mortgage Corp. 4.81817%N/A0.74%32,577,219
29Fnma Pass-Thru I 3.5%N/A0.74%35,440,599
30Federal Home Loan Mortgage Corp. 4%N/A0.72%33,673,000
31Federal National Mortgage Association 5.5%N/A0.72%30,872,000
32Federal National Mortgage Association 4.5%N/A0.71%31,778,000
33Federal National Mortgage Association 3%N/A0.68%32,556,068
34Federal Home Loan Mortgage Corp. 5.10369%N/A0.67%28,586,972
35Fnma Pass-Thru I 3.5%N/A0.66%30,580,775
36Federal Home Loan Mortgage Corp. 2%N/A0.65%28,986,694
37Federal Home Loan Mortgage Corp. 2%N/A0.64%29,184,985
38Federal Home Loan Mortgage Corp. 3.5%N/A0.64%30,605,626
39Fnma Pass-Thru I 3.5%N/A0.64%29,388,564
40Government National Mortgage Association 3%N/A0.64%34,964,694
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41Federal Home Loan Mortgage Corp. 3.5%N/A0.60%28,368,040
42Federal Home Loan Mortgage Corp. 5.60369%N/A0.59%24,954,679
43Federal National Mortgage Association 5.15369%N/A0.59%25,653,553
44Federal National Mortgage Association 3.5%N/A0.58%27,324,945
45Fnma Pass-Thru I 4.5%N/A0.58%25,165,515
46Federal National Mortgage Association 3.943%N/A0.57%25,202,874
47Fnma Pass-Thru I 4.5%N/A0.57%24,747,632
48FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.45369%N/A0.56%23,871,101
49Federal Home Loan Mortgage Corp. 4%N/A0.56%26,512,410
50Federal Home Loan Mortgage Corp. 4.86817%N/A0.56%24,834,615
51Federal National Mortgage Association 0%N/A0.55%30,162,331
52Federal National Mortgage Association 3%N/A0.55%26,958,424
53Federal National Mortgage Association 5.50369%N/A0.55%23,295,508
54Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%N/A0.55%24,276,598
55Federal National Mortgage Association 5.35369%N/A0.54%22,799,041
56Stru Jp-7382 Sb Frn 12/31/2049N/A0.52%23,393,191
57Fnma Pass-Thru I 3.5%N/A0.50%23,563,036
58Government National Mortgage Association 3%N/A0.50%28,158,332
59Federal National Mortgage Association 5.17369%N/A0.49%21,025,489
60Fnma Pass-Thru I 4%N/A0.49%22,484,143
61Government National Mortgage Association 4%N/A0.49%23,600,000
62Federal Home Loan Mortgage Corp. 3.5%N/A0.48%22,369,426
63Federal National Mortgage Association 4%N/A0.48%22,201,226
64Federal National Mortgage Association 5.21369%N/A0.48%20,494,582
65Federal National Mortgage Association 3.5%N/A0.47%22,436,077
66Federal National Mortgage Association 3.943%N/A0.47%26,300,997
67Federal National Mortgage Association 4%N/A0.47%21,896,000
68Fnma Pass-Thru I 3.5%N/A0.47%22,204,121
69Federal Home Loan Mortgage Corp. 3.5%N/A0.46%20,960,511
70Government National Mortgage Association 2.5%N/A0.45%26,441,516
71Federal National Mortgage Association 4%N/A0.44%19,812,511
72Government National Mortgage Association 4%N/A0.44%22,341,349
73Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%N/A0.43%18,873,205
74ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2.4953%N/A0.42%19,400,000
75United States Treasury Notes 2.875%N/A0.42%18,000,000
76FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.65369%N/A0.41%17,752,512
77Federal Home Loan Mortgage Corp. 2.25%N/A0.41%18,970,403
78FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%N/A0.40%20,821,766
79Federal National Mortgage Association 3%N/A0.40%19,009,712
80Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%N/A0.40%17,946,887
81Federal Home Loan Mortgage Corp. 3%N/A0.39%18,473,222
82Federal Home Loan Mortgage Corp. 3.5%N/A0.39%17,706,802
83Federal National Mortgage Association 4.5%N/A0.39%16,788,084
84Government National Mortgage Association 3.5%N/A0.39%17,183,621
85Government National Mortgage Association 2.95%N/A0.37%17,583,364
86Federal Home Loan Mortgage Corp. 3%N/A0.36%17,005,824
87Federal Home Loan Mortgage Corp. 3.5%N/A0.36%16,656,839
88Federal Home Loan Mortgage Corp. 4.65369%N/A0.36%16,144,482
89Federal National Mortgage Association 3.5%N/A0.36%16,903,535
90PRPM 2024-RPL4 LLC 4%N/A0.36%15,755,824
Trump wipes out trillions overnight… (Ad)

Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.

Whether you take some of that wealth for yourself depends on if you watch this controversial exposé
91United States Treasury Notes 4.25%N/A0.36%15,000,000
92FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%N/A0.35%19,747,844
93Federal Home Loan Mortgage Corp. 4.60369%N/A0.35%15,929,450
94Federal Home Loan Mortgage Corp. 4.91817%N/A0.35%15,004,230
95Government National Mortgage Association 3.5%N/A0.35%18,161,218
96Federal Home Loan Mortgage Corp. 3.5%N/A0.34%16,011,845
97Federal National Mortgage Association 4.91817%N/A0.34%15,012,732
98Government National Mortgage Association 2.5%N/A0.34%20,699,177
99Federal National Mortgage Association 3%N/A0.33%14,474,670
100Federal National Mortgage Association 6.8143%N/A0.33%13,167,827

Geographic Exposure

  • United States
    38.7%

Currency Exposure

  • USD
    37.8%

Sector Exposure

  • Financials
    29.2%
  • Government
    1.3%

Industry Exposure

  • Thrifts & Mortgage Finance
    24.8%
  • Capital Markets
    4.4%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    29.2%

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This page (NASDAQ:LMBS) was last updated on 6/11/2025 by MarketBeat.com Staff
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