First Trust Low Duration ... (LMBS)
NASDAQ: LMBS
· Real-Time Price · USD
49.48
-0.01 (-0.02%)
At close: Aug 18, 2025, 3:59 PM
49.48
0.01%
After-hours: Aug 18, 2025, 04:10 PM EDT
-0.02% (1D)
| Bid | 45.54 |
| Market Cap | 5.17B |
| AUM | 5.26B |
| NAV | 49.51 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 104.58M |
| Inception Date | Nov 4, 2014 |
| Ask | 49.48 |
| Volume | 372.73K |
| Open | 49.46 |
| Previous Close | 49.49 |
| Day's Range | 49.44 - 49.54 |
| 52-Week Range | 45.06 - 51.49 |
| Holdings | 1.06K |
| Expense Ratio | 0.65% |
About LMBS
The First Trust Low Duration Opportunities ETF is an actively managed exchange-traded fund. The Fund's primary objective is to generate current income with a secondary objective of capital appreciation.
Asset Class Mortgage-Backed Securities
Ticker Symbol LMBS
Inception Date Nov 4, 2014
Provider First Trust
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 17.19% of assets
| Name | Symbol | Weight |
|---|---|---|
| U.s. Treasury Bill, ... | - | 2.02% |
| U.s. Treasury Bill, ... | - | 2.02% |
| U.s. Treasury Bill, ... | - | 2.02% |
| U.s. Treasury Bill, ... | - | 2.01% |
| U.s. Treasury Bill, ... | - | 2.00% |
| Fannie Mae Or Freddi... | - | 1.59% |
| Fannie Mae Fn Fm3003... | - | 1.47% |
| Fannie Mae Or Freddi... | - | 1.42% |
| Fannie Mae Or Freddi... | - | 1.36% |
| Fannie Mae Fn Fm2972... | - | 1.28% |
Dividends Dividend Yield 4.15%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 22, 2025 | $0.1700 | Jul 31, 2025 |
| Jun 26, 2025 | $0.1700 | Jun 30, 2025 |
| May 21, 2025 | $0.1700 | May 30, 2025 |
| Apr 22, 2025 | $0.1700 | Apr 30, 2025 |
| Mar 27, 2025 | $0.1700 | Mar 31, 2025 |
4 weeks ago · businesswire.com
First Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsWHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to ...