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First Trust Low Duration Opportunities ETF (LMBS) Holdings

First Trust Low Duration Opportunities ETF logo
$49.07 -0.03 (-0.06%)
Closing price 04:00 PM Eastern
Extended Trading
$49.06 -0.01 (-0.01%)
As of 04:08 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
1Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A17.73%795,059,755
22 Year Treasury Note Future June 25N/A10.68%2,309
3Federal National Mortgage Association 4%N/A2.64%129,496,000
4Federal National Mortgage Association 5.5%N/A2.24%101,728,000
5Federal National Mortgage Association 5%N/A1.89%88,010,000
6Federal National Mortgage Association 3.5%N/A1.65%83,546,000
7Fnma Pass-Thru I 4%N/A1.58%75,491,746
8Fnma Pass-Thru I 4%N/A1.38%65,302,955
9United States Treasury Notes 4.125%N/A1.32%58,600,000
10United States Treasury Notes 4.625%N/A1.01%45,000,000
11United States Treasury Notes 4.125%N/A0.92%41,000,000
12Federal Home Loan Mortgage Corp. 3%N/A0.80%41,807,047
13Federal National Mortgage Association 3%N/A0.80%37,398,294
14Fnma Pass-Thru I 4.5%N/A0.79%36,455,530
15United States Treasury Notes 4.5%N/A0.77%34,000,000
16FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.63969%N/A0.76%34,190,876
17Federal National Mortgage Association 5.68969%N/A0.75%33,646,886
18Federal National Mortgage Association 3%N/A0.74%34,644,271
19Federal National Mortgage Association 3.5%N/A0.73%36,389,632
20Federal National Mortgage Association 4%N/A0.71%35,000,000
21Fnma Pass-Thru I 3.5%N/A0.71%35,744,866
22Federal Home Loan Mortgage Corp. 4.80417%N/A0.70%32,862,873
23Federal Home Loan Mortgage Corp. 4%N/A0.68%33,673,000
24Federal National Mortgage Association 3%N/A0.64%32,474,881
25Federal Home Loan Mortgage Corp. 5.08969%N/A0.63%28,982,146
26Fnma Pass-Thru I 3.5%N/A0.63%30,881,279
27Federal Home Loan Mortgage Corp. 2%N/A0.62%29,499,354
28Federal Home Loan Mortgage Corp. 2%N/A0.61%29,582,039
29Federal Home Loan Mortgage Corp. 3.5%N/A0.61%30,958,850
30Fnma Pass-Thru I 3.5%N/A0.61%29,732,988
31Government National Mortgage Association 3%N/A0.61%34,790,525
32Federal Home Loan Mortgage Corp. 5.58969%N/A0.57%25,399,655
33Federal National Mortgage Association 3.5%N/A0.55%27,524,256
34Federal National Mortgage Association 3.94354%N/A0.55%25,755,610
35Federal National Mortgage Association 4%N/A0.54%25,000,000
36Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%N/A0.54%25,101,496
37FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.43969%N/A0.53%24,055,627
38Federal Home Loan Mortgage Corp. 4%N/A0.53%26,512,410
39Federal Home Loan Mortgage Corp. 4.85417%N/A0.53%24,941,428
40Federal National Mortgage Association 0%N/A0.52%30,555,866
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41Federal National Mortgage Association 3%N/A0.52%27,057,925
42Federal National Mortgage Association 5.33969%N/A0.51%22,902,758
43Federal National Mortgage Association 5.48969%N/A0.50%22,708,992
44Fnma Pass-Thru I 3.5%N/A0.48%23,677,624
45Government National Mortgage Association 3%N/A0.47%28,018,067
46Government National Mortgage Association 4%N/A0.47%23,600,000
47Federal Home Loan Mortgage Corp. 3.5%N/A0.46%22,574,307
48Federal National Mortgage Association 3.5%N/A0.45%22,571,588
49Federal National Mortgage Association 4%N/A0.45%22,127,468
50Fnma Pass-Thru I 3.5%N/A0.45%22,388,806

Geographic Exposure

  • United States
    37.2%

Currency Exposure

  • USD
    37.0%

Sector Exposure

  • Financials
    24.7%
  • Government
    0.4%

Industry Exposure

  • Thrifts & Mortgage Finance
    22.5%
  • Capital Markets
    2.2%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    24.7%

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This page (NASDAQ:LMBS) was last updated on 5/1/2025 by MarketBeat.com Staff
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