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First Trust Low Duration Opportunities ETF (LMBS) Holdings List

First Trust Low Duration Opportunities ETF logo
$49.84 +0.01 (+0.02%)
As of 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 Sept 26, Federal National Mortgage Association 5.5%, and FHLMC Super 30Y Fixed 4%. The top 25 LMBS holdings ordered by weight make up 44.08% 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/A13.51%3,226
2Federal National Mortgage Association 5.5%N/A6.18%303,940,000
3FHLMC Super 30Y Fixed 4%N/A2.13%111,538,847
4Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional ClassN/A1.50%74,046,215
5Federal National Mortgage Association 4%N/A1.29%66,381,815
6United States Treasury Bills 0%N/A1.22%60,000,000
7United States Treasury Bills 0%N/A1.21%60,000,000
8United States Treasury Notes 4.125%N/A1.19%58,600,000
9Federal Home Loan Mortgage Corp. 3.5%N/A1.19%63,837,993
10Federal National Mortgage Association 4%N/A1.12%57,492,643
11Government National Mortgage Association 2%N/A1.10%65,922,042
12United States Treasury Bills 0%N/A1.01%50,000,000
13United States Treasury Bills 0%N/A1.01%50,000,000
14United States Treasury Bills 0%N/A1.01%50,000,000
15U.S. Treasury Security Stripped Interest Security 0%N/A0.98%70,333,000
16Fnma Pass-Thru I 4%N/A0.92%47,586,225
17U.S. Treasury Security Stripped Interest Security 0%N/A0.87%63,418,000
18Federal National Mortgage Association 3%N/A0.87%48,243,007
19Federal National Mortgage Association 5%N/A0.86%43,203,000
20U.S. Treasury Security Stripped Interest Security 0%N/A0.86%63,205,000
21Federal National Mortgage Association 3%N/A0.81%44,875,718
22United States Treasury Bills 0%N/A0.81%40,000,000
23United States Treasury Bills 0%N/A0.81%40,000,000
24United States Treasury Bills 0%N/A0.81%40,000,000
25United States Treasury Bills 0%N/A0.81%40,000,000

LMBS Geographic Exposure

LMBS's largest geographic exposure is United States at 35.8%.

  • United States
    35.8%

LMBS Currency Exposure

LMBS is exclusively exposed to USD.

  • USD
    31.1%

LMBS Sector Exposure

LMBS's largest sector exposure is Financials at 15.9%, followed by Government at 3.9%.

  • Financials
    15.9%
  • Government
    3.9%

LMBS Industry Exposure

LMBS's largest industry exposure is Thrifts & Mortgage Finance at 17.9%, followed by Capital Markets at 0.5%.

  • Thrifts & Mortgage Finance
    17.9%
  • Capital Markets
    0.5%

LMBS Sub-Industry Exposure

LMBS's largest sub-industry exposure is Thrifts & Mortgage Finance at 15.9%.

  • Thrifts & Mortgage Finance
    15.9%

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This page (NASDAQ:LMBS) was last updated on 6/12/2026 by MarketBeat.com Staff.
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