First Trust Low Duration Opportunities ETF (LMBS) Holdings List

$48.69 +0.04 (+0.08%)

Closing price 03:59 PM Eastern

Extended Trading

$48.69 0.00 (0.00%)

As of 07:30 PM Eastern

What stocks does LMBS hold?

The First Trust Low Duration Opportunities ETF (LMBS) has 1,245 holdings, with 2 Year Treasury Note Future Dec 26, Federal National Mortgage Association 6%, and Federal National Mortgage Association 5.5% among its largest positions. The top 25 LMBS holdings ordered by weight make up 54.17% 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

Rank	Company	Current Price	Weight	Shares Held
1	2 Year Treasury Note Future Dec 26	N/A	14.58%	3,690
2	Federal National Mortgage Association 6%	N/A	7.22%	378,922,000
3	Federal National Mortgage Association 5.5%	N/A	3.04%	163,547,000
4	Federal National Mortgage Association 6.5%	N/A	2.30%	117,987,000
5	Government National Mortgage Association 6.5%	N/A	1.86%	95,626,000
6	United States Treasury Bills 0%	N/A	1.55%	80,000,000
7	United States Treasury Bills 0%	N/A	1.55%	80,000,000
8	Federal Home Loan Mortgage Corp. 4.65%	N/A	1.52%	80,808,438
9	Federal National Mortgage Association 3%	N/A	1.43%	89,994,000
10	United States Treasury Bills 0%	N/A	1.36%	70,000,000
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11	United States Treasury Bills 0%	N/A	1.36%	70,000,000
12	United States Treasury Bills 0%	N/A	1.35%	70,000,000
13	Government National Mortgage Association 2%	N/A	1.32%	88,488,851
14	Government National Mortgage Association 4.5%	N/A	1.28%	73,659,000
15	Government National Mortgage Association 6%	N/A	1.27%	66,168,215
16	G2 788850 6 9/20/2066	N/A	1.22%	63,689,308
17	United States Treasury Bills 0%	N/A	1.16%	60,000,000
18	United States Treasury Bills 0%	N/A	1.16%	60,000,000
19	United States Treasury Bills 0%	N/A	1.16%	60,000,000
20	United States Treasury Notes 0.125%	N/A	1.14%	50,000,000
21	Federal National Mortgage Association 4%	N/A	1.11%	63,046,884
22	Morgan Stanley Instl Lqudty Trs Instl	N/A	1.10%	56,794,465
23	Fnma Pass-Thru I 4%	N/A	1.07%	61,337,050
24	Federal Home Loan Mortgage Corp. 3.5%	N/A	1.04%	61,971,833
25	Government National Mortgage Association 6.5%	N/A	1.02%	52,440,000

LMBS Geographic Exposure

LMBS's largest geographic exposure is United States at 43.7%.

United States
43.7%

LMBS Currency Exposure

LMBS is exclusively exposed to USD.

USD
44.1%

LMBS Sector Exposure

LMBS's largest sector exposure is Financials at 24.5%, followed by Government at 3.3%.

Financials
24.5%
Government
3.3%

LMBS Industry Exposure

LMBS's largest industry exposure is Thrifts & Mortgage Finance at 24.6%, followed by Diversified Financial Services at 0.0%.

Thrifts & Mortgage Finance
24.6%

LMBS Sub-Industry Exposure

LMBS's largest sub-industry exposure is Thrifts & Mortgage Finance at 24.5%.

Thrifts & Mortgage Finance
24.5%

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MarketBeat tracks First Trust Low Duration Opportunities ETF holdings and portfolio composition, last updated on 10/13/2026.

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First Trust Low Duration Opportunities ETF (LMBS) Holdings List