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First Trust Low Duration Opportunities ETF (LMBS) Holdings List

First Trust Low Duration Opportunities ETF logo
$49.75 -0.15 (-0.30%)
As of 05/15/2026 04:00 PM Eastern

What stocks does LMBS hold?

The First Trust Low Duration Opportunities ETF (LMBS) top stock holdings include 2 Year Treasury Note Future June 26, Federal National Mortgage Association 5.5%, and FHLMC Super 30Y Fixed 4%. The top 25 LMBS holdings ordered by weight make up 40.52% 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 June 26N/A9.33%2,067
2Federal National Mortgage Association 5.5%N/A3.27%149,548,000
3FHLMC Super 30Y Fixed 4%N/A2.31%112,124,797
4United States Treasury Bills 0%N/A1.63%75,000,000
5Federal National Mortgage Association 5.5%N/A1.53%70,000,000
6Federal National Mortgage Association 4%N/A1.41%67,077,369
7United States Treasury Bills 0%N/A1.31%60,000,000
8United States Treasury Bills 0%N/A1.31%60,000,000
9United States Treasury Bills 0%N/A1.31%60,000,000
10United States Treasury Bills 0%N/A1.30%60,000,000
11Federal Home Loan Mortgage Corp. 3.5%N/A1.29%64,209,990
12United States Treasury Notes 4.125%N/A1.28%58,600,000
13Federal National Mortgage Association 4%N/A1.22%58,203,759
14Government National Mortgage Association 2%N/A1.19%66,441,115
15United States Treasury Bills 0%N/A1.09%50,000,000
16United States Treasury Bills 0%N/A1.09%50,000,000
17U.S. Treasury Security Stripped Interest Security 0%N/A1.06%70,333,000
18Fnma Pass-Thru I 4%N/A1.00%48,002,384
19Federal National Mortgage Association 4%N/A0.99%48,390,000
20Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A0.97%44,460,625
21Federal National Mortgage Association 3%N/A0.94%48,590,847
22U.S. Treasury Security Stripped Interest Security 0%N/A0.94%63,418,000
23Federal National Mortgage Association 5%N/A0.93%43,203,000
24U.S. Treasury Security Stripped Interest Security 0%N/A0.93%63,205,000
25Federal National Mortgage Association 3%N/A0.89%45,211,053

LMBS Geographic Exposure

LMBS's largest geographic exposure is United States at 34.1%.

  • United States
    34.1%

LMBS Currency Exposure

LMBS is exclusively exposed to USD.

  • USD
    30.5%

LMBS Sector Exposure

LMBS's largest sector exposure is Financials at 17.0%, followed by Government at 3.7%.

  • Financials
    17.0%
  • Government
    3.7%

LMBS Industry Exposure

LMBS's largest industry exposure is Thrifts & Mortgage Finance at 17.7%, followed by Diversified Financial Services at 0.0%.

  • Thrifts & Mortgage Finance
    17.7%

LMBS Sub-Industry Exposure

LMBS's largest sub-industry exposure is Thrifts & Mortgage Finance at 17.0%.

  • Thrifts & Mortgage Finance
    17.0%

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This page (NASDAQ:LMBS) was last updated on 5/17/2026 by MarketBeat.com Staff.
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