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First Trust Low Duration Opportunities ETF (LMBS) Holdings List

First Trust Low Duration Opportunities ETF logo
$49.72 0.00 (0.00%)
As of 08/14/2026 03:59 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 53.07% 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

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Sept 26N/A15.33%3,585
2Federal National Mortgage Association 5.5%N/A7.16%347,737,000
3Federal National Mortgage Association 6%N/A3.11%148,445,000
4Federal National Mortgage Association 5%N/A2.82%140,352,000
5FHLMC Super 30Y Fixed 4%N/A2.09%109,088,848
6Federal Home Loan Mortgage Corp. 4.8%N/A1.95%94,394,773
7Federal Home Loan Mortgage Corp. 4.8%N/A1.78%85,500,000
8Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional ClassN/A1.51%72,722,589
9Government National Mortgage Association 4.5%N/A1.44%73,659,000
10Federal Home Loan Mortgage Corp. 4.65%N/A1.29%62,774,123
11Federal National Mortgage Association 4%N/A1.26%64,324,404
12United States Treasury Notes 0.125%N/A1.20%50,000,000
13Federal Home Loan Mortgage Corp. 3.5%N/A1.17%62,649,868
14Federal National Mortgage Association 4%N/A1.10%55,645,435
15Government National Mortgage Association 2%N/A1.07%64,329,699
16United States Treasury Bills 0%N/A1.03%50,000,000
17U.S. Treasury Security Stripped Interest Security 0%N/A0.99%70,333,000
18Fnma Pass-Thru I 4%N/A0.92%46,816,365
19U.S. Treasury Security Stripped Interest Security 0%N/A0.88%63,418,000
20U.S. Treasury Security Stripped Interest Security 0%N/A0.87%63,205,000
21Federal National Mortgage Association 3%N/A0.85%46,723,515
22FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.61608%N/A0.83%40,229,289
23United States Treasury Bills 0%N/A0.83%40,000,000
24Federal National Mortgage Association 3%N/A0.80%43,709,327
25Federal National Mortgage Association 2.5%N/A0.79%46,113,062

LMBS Geographic Exposure

LMBS's largest geographic exposure is United States at 33.2%.

  • United States
    33.2%

LMBS Currency Exposure

LMBS is exclusively exposed to USD.

  • USD
    36.8%

LMBS Sector Exposure

LMBS's largest sector exposure is Financials at 21.7%, followed by Government at 2.9%.

  • Financials
    21.7%
  • Government
    2.9%

LMBS Industry Exposure

LMBS's largest industry exposure is Thrifts & Mortgage Finance at 24.6%, followed by Diversified Financial Services at -2.9%.

  • Thrifts & Mortgage Finance
    24.6%

LMBS Sub-Industry Exposure

LMBS's largest sub-industry exposure is Thrifts & Mortgage Finance at 21.7%.

  • Thrifts & Mortgage Finance
    21.7%

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This page (NASDAQ:LMBS) was last updated on 8/16/2026 by MarketBeat.com Staff.
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