First Trust Low Duration Opportunities ETF (LMBS) Holdings List

$49.10 -0.04 (-0.08%)

Closing price 04:00 PM Eastern

Extended Trading

$49.10 0.00 (0.00%)

As of 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 Sept 26, Federal National Mortgage Association 5.5%, and Federal National Mortgage Association 6%. The top 25 LMBS holdings ordered by weight make up 52.84% 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 Sept 26	N/A	15.77%	3,635
2	Federal National Mortgage Association 5.5%	N/A	6.38%	304,289,000
3	Federal National Mortgage Association 6%	N/A	3.17%	148,445,000
4	FHLMC Super 30Y Fixed 4%	N/A	2.13%	109,088,848
5	Federal Home Loan Mortgage Corp. 4.8%	N/A	1.99%	94,394,773
6	Federal Home Loan Mortgage Corp. 4.8%	N/A	1.81%	85,500,000
7	Federal National Mortgage Association 3%	N/A	1.74%	96,300,000
8	Federal National Mortgage Association 5%	N/A	1.59%	77,852,000
9	Government National Mortgage Association 4.5%	N/A	1.47%	73,659,000
10	Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class	N/A	1.44%	68,415,352
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11	Federal Home Loan Mortgage Corp. 4.65%	N/A	1.32%	62,774,123
12	Federal National Mortgage Association 4%	N/A	1.29%	64,324,404
13	United States Treasury Notes 0.125%	N/A	1.22%	50,000,000
14	Federal Home Loan Mortgage Corp. 3.5%	N/A	1.19%	62,649,868
15	Federal National Mortgage Association 4%	N/A	1.12%	55,645,435
16	Government National Mortgage Association 2%	N/A	1.09%	64,329,699
17	United States Treasury Bills 0%	N/A	1.04%	50,000,000
18	U.S. Treasury Security Stripped Interest Security 0%	N/A	1.01%	70,333,000
19	Fnma Pass-Thru I 4%	N/A	0.93%	46,816,365
20	U.S. Treasury Security Stripped Interest Security 0%	N/A	0.90%	63,418,000
21	U.S. Treasury Security Stripped Interest Security 0%	N/A	0.89%	63,205,000
22	Federal National Mortgage Association 3%	N/A	0.86%	46,723,515
23	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.61608%	N/A	0.84%	40,229,289
24	United States Treasury Bills 0%	N/A	0.84%	40,000,000
25	Federal National Mortgage Association 3%	N/A	0.81%	43,709,327

LMBS Geographic Exposure

LMBS's largest geographic exposure is United States at 34.9%.

United States
34.9%

LMBS Currency Exposure

LMBS is exclusively exposed to USD.

USD
30.0%

LMBS Sector Exposure

LMBS's largest sector exposure is Financials at 23.7%, followed by Government at 2.9%.

Financials
23.7%
Government
2.9%

LMBS Industry Exposure

LMBS's largest industry exposure is Thrifts & Mortgage Finance at 23.7%, followed by Diversified Financial Services at 0.0%.

Thrifts & Mortgage Finance
23.7%

LMBS Sub-Industry Exposure

LMBS's largest sub-industry exposure is Thrifts & Mortgage Finance at 23.7%.

Thrifts & Mortgage Finance
23.7%

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MarketBeat tracks First Trust Low Duration Opportunities ETF holdings and portfolio composition, last updated on 9/8/2026.

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First Trust Low Duration Opportunities ETF (LMBS) Holdings List