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
LMBS Geographic Exposure
LMBS's largest geographic exposure is United States at 34.1%.
LMBS Currency Exposure
LMBS is exclusively exposed to USD.
LMBS Sector Exposure
LMBS's largest sector exposure is Financials at 17.0%, followed by Government at 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
LMBS Sub-Industry Exposure
LMBS's largest sub-industry exposure is Thrifts & Mortgage Finance at 17.0%.
Thrifts & Mortgage Finance