LMBS
$50.09
AUM$5.7B
TER0.65%
Holdings1,177
LMBS
$50.09
First Trust Low Duration Opportunities ETF
AUM$5.7B
TER0.65%
Holdings1,177
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From$15/mo
View Plans →Showing 10 of 1,177 holdings(as of Oct 31, 2025)Top 10 Weight: 16.82%
| # | Ticker | Name | Weight | Shares | Mkt Value | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | US Dollar | 4.78% | 267,166,588 | $267.17M | •••••• | •••••••• | •••••••• |
| 2 | B 0 11/18/25 | Treasury Bill 0% Nov 18, 2025 | 2.14% | 120,000,000 | $119.85M | •••••• | •••••••• | •••••••• |
| 3 | - | Freddie Mac Fr Sl2533, 4%, Due 05/01/2049 | 2.00% | 117,108,219 | $112.01M | •••••• | •••••••• | •••••••• |
| 4 | B 0 11/25/25 | United States Treasury Bill 11/25/2025 | 1.78% | 100,000,000 | $99.80M | •••••• | •••••••• | •••••••• |
| 5 | FN FM3003 | Fannie Mae Fn Fm3003, 4%, Due 05/01/2049 | 1.24% | 71,080,824 | $69.25M | •••••• | •••••••• | •••••••• |
| 6 | - | Gnma G2 787961, 7%, Due 12/20/2054 | 1.11% | 66,792,344 | $62.06M | •••••• | •••••••• | •••••••• |
| 7 | FN FM2972 | Fannie Mae Pool Umbs P#Fm2972 4.00000000 | 1.08% | 61,693,208 | $60.12M | •••••• | •••••••• | •••••••• |
| 8 | T 4.125 07/31/28 | Us Treasury Note 4.125% Jul 31 28 | 1.06% | 58,600,000 | $59.33M | •••••• | •••••••• | •••••••• |
| 9 | - | U.S. Treasury Strips 0 08/15/2049 | 0.82% | 67,433,000 | $46.02M | •••••• | •••••••• | •••••••• |
| 10 | FN AL9394 | Fn Al9394 3 11/01/2046 | 0.81% | 50,329,553 | $45.25M | •••••• | •••••••• | •••••••• |
Want to see all 1,177 holdings?View All HoldingsPRO
Showing 10 of 1,177 holdingsTop 10 Weight: 16.82%
| # | Ticker | Name | Industry | Weight | Allocation |
|---|---|---|---|---|---|
| 1 | - | US Dollar | Other | 4.78% | |
| 2 | B 0 11/18/25 | Treasury Bill 0% Nov 18, 2025 | Financials | 2.14% | |
| 3 | - | Freddie Mac Fr Sl2533, 4%, Due 05/01/2049 | Other | 2.00% | |
| 4 | B 0 11/25/25 | United States Treasury Bill 11/25/2025 | Financials | 1.78% | |
| 5 | FN FM3003 | Fannie Mae Fn Fm3003, 4%, Due 05/01/2049 | Financials | 1.24% | |
| 6 | - | Gnma G2 787961, 7%, Due 12/20/2054 | Other | 1.11% | |
| 7 | FN FM2972 | Fannie Mae Pool Umbs P#Fm2972 4.00000000 | Financials | 1.08% | |
| 8 | T 4.125 07/31/28 | Us Treasury Note 4.125% Jul 31 28 | Financials | 1.06% | |
| 9 | - | U.S. Treasury Strips 0 08/15/2049 | Other | 0.82% | |
| 10 | FN AL9394 | Fn Al9394 3 11/01/2046 | Financials | 0.81% |
Want to see all 1,177 holdings?
Holdings Distribution
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