Go Pro

First Trust Low Duration Opportunities ETF (LMBS) Holdings List

First Trust Low Duration Opportunities ETF logo
$49.53 -0.24 (-0.48%)
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 44.40% 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/A15.43%3,799
2Federal National Mortgage Association 5.5%N/A4.42%223,791,000
3FHLMC Super 30Y Fixed 4%N/A2.06%111,106,508
4Federal Home Loan Mortgage Corp. 4.8%N/A1.89%95,975,000
5Government National Mortgage Association 4.5%N/A1.39%73,659,000
6Federal Home Loan Mortgage Corp. 4.65%N/A1.24%63,825,000
7Federal National Mortgage Association 4%N/A1.24%65,678,362
8Federal Home Loan Mortgage Corp. 3.5%N/A1.14%63,296,001
9United States Treasury Notes 0.125%N/A1.14%50,000,000
10Federal National Mortgage Association 4%N/A1.08%56,829,271
11Government National Mortgage Association 2%N/A1.06%65,401,365
12United States Treasury Notes 4.125%N/A0.99%50,000,000
13United States Treasury Bills 0%N/A0.98%50,000,000
14United States Treasury Bills 0%N/A0.97%50,000,000
15U.S. Treasury Security Stripped Interest Security 0%N/A0.96%70,333,000
16Fnma Pass-Thru I 4%N/A0.89%47,200,061
17Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A0.89%44,918,075
18Federal National Mortgage Association 5.5%N/A0.88%44,239,000
19U.S. Treasury Security Stripped Interest Security 0%N/A0.85%63,418,000
20Federal National Mortgage Association 6%N/A0.84%42,028,000
21U.S. Treasury Security Stripped Interest Security 0%N/A0.84%63,205,000
22Federal National Mortgage Association 3%N/A0.83%47,750,825
23FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.62776%N/A0.81%40,951,758
24Federal National Mortgage Association 3%N/A0.79%46,231,000
25United States Treasury Bills 0%N/A0.79%40,000,000

LMBS Geographic Exposure

LMBS's largest geographic exposure is United States at 33.3%.

  • United States
    33.3%

LMBS Currency Exposure

LMBS is exclusively exposed to USD.

  • USD
    33.8%

LMBS Sector Exposure

LMBS's largest sector exposure is Financials at 21.2%, followed by Government at 3.0%.

  • Financials
    21.2%
  • Government
    3.0%

LMBS Industry Exposure

LMBS's largest industry exposure is Thrifts & Mortgage Finance at 20.6%, followed by Diversified Financial Services at 0.6%.

  • Thrifts & Mortgage Finance
    20.6%
  • Diversified Financial Services
    0.6%

LMBS Sub-Industry Exposure

LMBS's largest sub-industry exposure is Thrifts & Mortgage Finance at 21.2%.

  • Thrifts & Mortgage Finance
    21.2%

Related Companies and Tools


This page (NASDAQ:LMBS) was last updated on 7/21/2026 by MarketBeat.com Staff.
From Our Partners