First Trust Low Duration Opportunities ETF (LMBS) Holdings

$47.58
-0.06 (-0.13%)
(As of 04/25/2024 ET)

Top 50 LMBS Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future June 24N/A18.73%3,460
2Morgan Stanley Instl Lqudty Trs InstlN/A8.59%323,247,620
35 Year Treasury Note Future June 24N/A3.65%1,297
4Federal National Mortgage Association 3.5%N/A2.72%116,062,000
5Federal National Mortgage Association 3%N/A2.48%110,067,000
6United States Treasury Notes 4.625%N/A2.22%83,750,000
7United States Treasury Notes 4.625%N/A2.15%81,000,000
8Fnma Pass-Thru I 4%N/A2.12%84,790,729
9Fnma Pass-Thru I 4%N/A1.82%72,918,470
10United States Treasury Notes 2.5%N/A1.59%60,000,000
11Federal National Mortgage Association 4%N/A1.21%49,718,000
12Federal National Mortgage Association 5%N/A1.13%44,037,000
13Federal National Mortgage Association 3%N/A1.08%43,645,621
14Fnma Pass-Thru I 4.5%N/A1.07%41,478,527
15United States Treasury Bills 0%N/A1.06%40,000,000
16Federal Home Loan Mortgage Corp. 3%N/A1.04%45,485,080
17United States Treasury Notes 1.875%N/A1.03%42,000,000
18Federal Home Loan Mortgage Corp. 5.78487%N/A0.94%36,240,770
19Federal National Mortgage Association 3.5%N/A0.94%39,396,002
20Federal National Mortgage Association 3%N/A0.93%37,889,363
21Fnma Pass-Thru I 3.5%N/A0.92%39,148,726
22Federal Home Loan Mortgage Corp. 2%N/A0.85%35,109,595
23Fnma Pass-Thru I 3.5%N/A0.83%34,357,429
24Fnma Pass-Thru I 3.5%N/A0.82%33,931,857
25Freddie Mac Seasoned Credit Risk Transfer Trust 3.5%N/A0.82%32,954,341
26Federal Home Loan Mortgage Corp. 2%N/A0.81%34,134,724
27Federal Home Loan Mortgage Corp. 4%N/A0.80%33,673,000
28Federal Home Loan Mortgage Corp. 3.5%N/A0.78%33,340,163
29Federal Home Loan Mortgage Corp. 5.83487%N/A0.71%27,532,520
30Federal National Mortgage Association 3.94968%N/A0.70%28,253,116
31Government National Mortgage Association 3%N/A0.68%33,763,573
32Federal National Mortgage Association 3%N/A0.65%28,855,216
33Fnma Pass-Thru I 3.5%N/A0.61%25,644,090
34Federal Home Loan Mortgage Corp. 3.5%N/A0.60%25,071,088
35Fnma Pass-Thru I 3.5%N/A0.60%24,949,930
36Federal National Mortgage Association 4%N/A0.57%23,036,294
37Freddie Mac Seasoned Credit Risk Transfer Trust 2.5%N/A0.55%23,278,336
38United States Treasury Bills 0%N/A0.53%20,000,000
39Freddie Mac Seasoned Credit Risk Transfer Trust 3.5%N/A0.52%21,020,275
40Freddie Mac Seasoned Credit Risk Transfer Trust 3.5%N/A0.52%20,918,587
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41Government National Mortgage Association 3.5%N/A0.52%20,949,839
42Federal National Mortgage Association 3.94968%N/A0.51%25,106,482
43FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.62039%N/A0.50%20,362,895
44Federal Home Loan Mortgage Corp. 2.25%N/A0.50%21,346,774
45Federal National Mortgage Association 4%N/A0.50%21,261,252
46Government National Mortgage Association 4%N/A0.50%22,341,349
47Federal Home Loan Mortgage Corp. 3%N/A0.49%20,867,320
48Government National Mortgage Association 2.5%N/A0.49%25,682,223
49Federal National Mortgage Association 4.5%N/A0.48%18,988,468
50Federal Home Loan Mortgage Corp. 3.08%N/A0.47%19,868,000

Geographic Exposure

  • United States
    34.4%

Currency Exposure

  • USD
    33.9%

Sector Exposure

  • Financials
    5.3%

Industry Exposure

  • Capital Markets
    4.8%
  • Thrifts & Mortgage Finance
    0.6%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    3.0%

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This page (NASDAQ:LMBS) was last updated on 4/26/2024 by MarketBeat.com Staff

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