First Trust Low Duration Opportunities ETF (LMBS) Holdings List

$49.10 -0.10 (-0.20%)

Closing price 09/18/2026 03:59 PM Eastern

Extended Trading

$48.84 -0.26 (-0.52%)

As of 09/18/2026 07:30 PM Eastern

What stocks does LMBS hold?

The First Trust Low Duration Opportunities ETF (LMBS) top stock holdings include 2 Year Treasury Note Future Dec 26, Federal National Mortgage Association 5.5%, and Federal National Mortgage Association 6%. The top 25 LMBS holdings ordered by weight make up 54.86% 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

Rank	Company	Current Price	Weight	Shares Held
1	2 Year Treasury Note Future Dec 26	N/A	18.82%	5,003
2	Federal National Mortgage Association 5.5%	N/A	6.49%	360,546,000
3	Federal National Mortgage Association 6%	N/A	3.79%	205,773,000
4	Federal National Mortgage Association 6%	N/A	2.18%	118,445,000
5	FHLMC Super 30Y Fixed 4%	N/A	1.82%	108,138,381
6	Morgan Stanley Instl Lqudty Trs Instl	N/A	1.70%	92,093,826
7	Federal Home Loan Mortgage Corp. 4.8%	N/A	1.70%	93,697,393
8	Federal Home Loan Mortgage Corp. 4.8%	N/A	1.52%	83,798,099
9	Federal National Mortgage Association 3%	N/A	1.48%	95,568,000
10	Federal Home Loan Mortgage Corp. 4.65%	N/A	1.48%	81,645,726
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11	Government National Mortgage Association 4.5%	N/A	1.25%	73,659,000
12	Federal Home Loan Mortgage Corp. 4.65%	N/A	1.13%	62,310,353
13	Federal National Mortgage Association 4%	N/A	1.10%	63,648,259
14	United States Treasury Notes 0.125%	N/A	1.08%	50,000,000
15	Federal Home Loan Mortgage Corp. 3.5%	N/A	1.02%	62,365,633
16	Government National Mortgage Association 2%	N/A	1.01%	68,720,615
17	Federal National Mortgage Association 4%	N/A	0.95%	55,073,296
18	United States Treasury Bills 0%	N/A	0.92%	50,000,000
19	U.S. Treasury Security Stripped Interest Security 0%	N/A	0.87%	70,333,000
20	Fnma Pass-Thru I 4%	N/A	0.80%	46,599,236
21	U.S. Treasury Security Stripped Interest Security 0%	N/A	0.77%	63,418,000
22	U.S. Treasury Security Stripped Interest Security 0%	N/A	0.76%	63,205,000
23	United States Treasury Bills 0%	N/A	0.74%	40,000,000
24	United States Treasury Bills 0%	N/A	0.74%	40,000,000
25	United States Treasury Bills 0%	N/A	0.74%	40,000,000

LMBS Geographic Exposure

LMBS's largest geographic exposure is United States at 35.5%.

United States
35.5%

LMBS Currency Exposure

LMBS is exclusively exposed to USD.

USD
30.5%

LMBS Sector Exposure

LMBS's largest sector exposure is Financials at 23.6%, followed by Government at 2.5%.

Financials
23.6%
Government
2.5%

LMBS Industry Exposure

LMBS's largest industry exposure is Thrifts & Mortgage Finance at 23.6%, followed by Diversified Financial Services at 0.0%.

Thrifts & Mortgage Finance
23.6%

LMBS Sub-Industry Exposure

LMBS's largest sub-industry exposure is Thrifts & Mortgage Finance at 23.6%.

Thrifts & Mortgage Finance
23.6%

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MarketBeat tracks First Trust Low Duration Opportunities ETF holdings and portfolio composition, last updated on 9/19/2026.

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First Trust Low Duration Opportunities ETF (LMBS) Holdings List