First Trust Low Duration ... (LMBS)
NASDAQ: LMBS
· Real-Time Price · USD
49.52
0.04 (0.08%)
At close: Aug 19, 2025, 3:59 PM
49.52
0.01%
Pre-market: Aug 20, 2025, 08:02 AM EDT
LMBS Holdings List
As of May 1, 2025
The First Trust Low Duration Opportunities ETF is an equity ETF with a total of 685 individual holdings.
The top holdings are U.s. treasury bill, 0%, due 05/27/2025 at 2.02%, U.s. treasury bill, 0%, due 06/05/2025 at 2.02%, U.s. treasury bill, 0%, due 06/24/2025 at 2.02%, U.s. treasury bill, 0%, due 07/31/2025 at 2.01%, U.s. treasury bill, 0%, and due 08/26/2025 at 2.00%.
685
17.19%
Mortgage-Backed Securities
5.26B
n/a
0.6500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | U.s. treasury b... | n/a | n/a | 100M | 2.02% |
| 2 | - | U.s. treasury b... | n/a | n/a | 100M | 2.02% |
| 3 | - | U.s. treasury b... | n/a | n/a | 100M | 2.02% |
| 4 | - | U.s. treasury b... | n/a | n/a | 100M | 2.01% |
| 5 | - | U.s. treasury b... | n/a | n/a | 100M | 2.00% |
| 6 | - | Fannie mae or f... | n/a | n/a | 80M | 1.59% |
| 7 | - | Fannie mae fn f... | n/a | n/a | 75.49M | 1.47% |
| 8 | - | Fannie mae or f... | n/a | n/a | 80.39M | 1.42% |
| 9 | - | Fannie mae or f... | n/a | n/a | 67.11M | 1.36% |
| 10 | - | Fannie mae fn f... | n/a | n/a | 65.3M | 1.28% |
| 11 | - | Fannie mae or f... | n/a | n/a | 68.12M | 1.25% |
| 12 | - | U.s. treasury n... | n/a | n/a | 58.6M | 1.21% |
| 13 | - | Fannie mae or f... | n/a | n/a | 59.98M | 1.19% |
| 14 | - | Fannie mae or f... | n/a | n/a | 49.5M | 0.93% |
| 15 | - | U.s. treasury n... | n/a | n/a | 45M | 0.92% |
| 16 | - | Fannie mae or f... | n/a | n/a | 45M | 0.85% |
| 17 | - | U.s. treasury n... | n/a | n/a | 41M | 0.84% |
| 18 | - | Fannie mae or f... | n/a | n/a | 40M | 0.79% |
| 19 | - | Freddie mac fr ... | n/a | n/a | 41.81M | 0.75% |
| 20 | - | Fannie mae fn f... | n/a | n/a | 36.46M | 0.73% |
| 21 | - | Fannie mae seri... | n/a | n/a | 37.4M | 0.73% |
| 22 | - | U.s. treasury n... | n/a | n/a | 34M | 0.70% |
| 23 | - | Freddie mac ser... | n/a | n/a | 34.19M | 0.69% |
| 24 | - | Fannie mae seri... | n/a | n/a | 34.64M | 0.68% |
| 25 | - | Fannie mae seri... | n/a | n/a | 33.65M | 0.68% |
| 26 | - | Fannie mae fn a... | n/a | n/a | 36.39M | 0.68% |
| 27 | - | Fannie mae fn f... | n/a | n/a | 35.74M | 0.66% |
| 28 | - | Freddie mac ser... | n/a | n/a | 32.86M | 0.64% |
| 29 | - | Freddie mac ser... | n/a | n/a | 33.67M | 0.63% |
| 30 | - | Fannie mae fn f... | n/a | n/a | 30.88M | 0.59% |
| 31 | - | Fannie mae or f... | n/a | n/a | 30M | 0.59% |
| 32 | - | Fannie mae seri... | n/a | n/a | 32.47M | 0.59% |
| 33 | - | Freddie mac ser... | n/a | n/a | 28.98M | 0.58% |
| 34 | - | Gnma series 202... | n/a | n/a | 34.88M | 0.57% |
| 35 | - | Freddie mac fr ... | n/a | n/a | 30.96M | 0.57% |
| 36 | - | Freddie mac ser... | n/a | n/a | 29.5M | 0.57% |
| 37 | - | Fannie mae fn f... | n/a | n/a | 29.73M | 0.56% |
| 38 | - | Freddie mac ser... | n/a | n/a | 29.58M | 0.56% |
| 39 | - | Fanniemae-aces ... | n/a | n/a | 25.65M | 0.51% |
| 40 | - | Freddie mac - s... | n/a | n/a | 25.23M | 0.51% |
| 41 | - | Fannie mae fn b... | n/a | n/a | 27.52M | 0.51% |
| 42 | - | Freddie mac ser... | n/a | n/a | 26.51M | 0.50% |
| 43 | - | Fannie mae seri... | n/a | n/a | 30.56M | 0.49% |
| 44 | - | Freddie mac ser... | n/a | n/a | 24.94M | 0.49% |
| 45 | - | Freddie mac ser... | n/a | n/a | 24.06M | 0.49% |
| 46 | - | Fannie mae fn a... | n/a | n/a | 27.06M | 0.49% |
| 47 | - | Fannie mae or f... | n/a | n/a | 24.37M | 0.49% |
| 48 | - | Freddie mac - s... | n/a | n/a | 24.64M | 0.48% |
| 49 | - | Fannie mae seri... | n/a | n/a | 22.71M | 0.46% |
| 50 | - | Fannie mae seri... | n/a | n/a | 22.9M | 0.46% |
| 51 | - | Gnma series jp-... | n/a | n/a | 23.37M | 0.45% |
| 52 | - | Gnma series 201... | n/a | n/a | 28.09M | 0.44% |
| 53 | - | Fannie mae fn f... | n/a | n/a | 23.68M | 0.44% |
| 54 | - | Gnma series 202... | n/a | n/a | 23.6M | 0.43% |
| 55 | - | Fannie mae fn 3... | n/a | n/a | 22.57M | 0.42% |
| 56 | - | Fannie mae seri... | n/a | n/a | 21.03M | 0.42% |
| 57 | - | Freddie mac fr ... | n/a | n/a | 22.57M | 0.42% |
| 58 | - | Fanniemae-aces ... | n/a | n/a | 26.21M | 0.42% |
| 59 | - | Fannie mae fn f... | n/a | n/a | 22.39M | 0.42% |
| 60 | - | Fannie mae seri... | n/a | n/a | 22.13M | 0.42% |
| 61 | - | Fannie mae fn b... | n/a | n/a | 20.03M | 0.39% |
| 62 | - | Gnma series 201... | n/a | n/a | 26.39M | 0.39% |
| 63 | - | Freddie mac ser... | n/a | n/a | 20.9M | 0.39% |
| 64 | - | Gnma series 202... | n/a | n/a | 22.34M | 0.39% |
| 65 | - | Freddie mac - s... | n/a | n/a | 19.06M | 0.37% |
| 66 | - | Freddie mac ser... | n/a | n/a | 21.49M | 0.37% |
| 67 | - | Fannie mae or f... | n/a | n/a | 20M | 0.37% |
| 68 | - | Arbor multifami... | n/a | n/a | 19.4M | 0.36% |
| 69 | - | U.s. treasury n... | n/a | n/a | 18M | 0.36% |
| 70 | - | Freddie mac ser... | n/a | n/a | 17.89M | 0.35% |
| 71 | - | Freddie mac - s... | n/a | n/a | 19.13M | 0.35% |
| 72 | - | Fannie mae seri... | n/a | n/a | 19.11M | 0.35% |
| 73 | - | Freddie mac - s... | n/a | n/a | 18.18M | 0.35% |
| 74 | - | Freddie mac ser... | n/a | n/a | 17.85M | 0.34% |
| 75 | - | Gnma series 202... | n/a | n/a | 17.42M | 0.34% |
| 76 | - | Fannie mae fn b... | n/a | n/a | 16.95M | 0.34% |
| 77 | - | Freddie mac fr ... | n/a | n/a | 18.64M | 0.34% |
| 78 | - | Freddie mac fr ... | n/a | n/a | 16.81M | 0.32% |
| 79 | - | Gnma series 201... | n/a | n/a | 17.54M | 0.32% |
| 80 | - | U.s. treasury n... | n/a | n/a | 15M | 0.31% |
| 81 | - | Prp advisors, l... | n/a | n/a | 15.76M | 0.31% |
| 82 | - | Freddie mac ser... | n/a | n/a | 16.23M | 0.31% |
| 83 | - | Freddie mac ser... | n/a | n/a | 15.97M | 0.31% |
| 84 | - | Freddie mac ser... | n/a | n/a | 16.96M | 0.31% |
| 85 | - | Freddie mac ser... | n/a | n/a | 19.97M | 0.31% |
| 86 | - | Fannie mae fn b... | n/a | n/a | 16.97M | 0.31% |
| 87 | - | Gnma series 202... | n/a | n/a | 18.11M | 0.31% |
| 88 | - | Freddie mac fr ... | n/a | n/a | 16.11M | 0.30% |
| 89 | - | Gnma series 202... | n/a | n/a | 20.66M | 0.30% |
| 90 | - | Fannie mae seri... | n/a | n/a | 15.12M | 0.30% |
| 91 | - | Freddie mac ser... | n/a | n/a | 15.05M | 0.30% |
| 92 | - | Fannie mae seri... | n/a | n/a | 14.65M | 0.29% |
| 93 | - | Gnma series 202... | n/a | n/a | 18.76M | 0.29% |
| 94 | - | Fanniemae grant... | n/a | n/a | 13.73M | 0.29% |
| 95 | - | Fannie mae fn f... | n/a | n/a | 14.93M | 0.28% |
| 96 | - | Fannie mae fn b... | n/a | n/a | 14.79M | 0.28% |
| 97 | - | Fannie mae fn 3... | n/a | n/a | 15.31M | 0.28% |
| 98 | - | Gnma series 201... | n/a | n/a | 18.45M | 0.28% |
| 99 | - | Freddie mac fr ... | n/a | n/a | 15.78M | 0.28% |
| 100 | - | Gnma series 201... | n/a | n/a | 20.08M | 0.27% |
| 101 | - | Freddie mac ser... | n/a | n/a | 15.55M | 0.27% |
| 102 | - | Gnma series 202... | n/a | n/a | 16.95M | 0.27% |
| 103 | - | Fannie mae fn 3... | n/a | n/a | 15.37M | 0.27% |
| 104 | - | Freddie mac mul... | n/a | n/a | 150.33M | 0.27% |
| 105 | - | Fannie mae fn f... | n/a | n/a | 13.81M | 0.26% |
| 106 | - | Fannie mae seri... | n/a | n/a | 14.59M | 0.26% |
| 107 | - | Freddie mac ser... | n/a | n/a | 14.38M | 0.26% |
| 108 | - | Freddie mac - s... | n/a | n/a | 13.58M | 0.26% |
| 109 | - | Freddie mac ser... | n/a | n/a | 13.49M | 0.26% |
| 110 | - | Gnma series 202... | n/a | n/a | 12.53M | 0.25% |
| 111 | - | Fannie mae seri... | n/a | n/a | 12.87M | 0.25% |
| 112 | - | Gnma series 201... | n/a | n/a | 19.49M | 0.25% |
| 113 | - | Freddie mac ser... | n/a | n/a | 14.02M | 0.25% |
| 114 | - | Freddie mac fr ... | n/a | n/a | 13.7M | 0.25% |
| 115 | - | Freddie mac ser... | n/a | n/a | 13.12M | 0.25% |
| 116 | - | Gnma series 202... | n/a | n/a | 23.76M | 0.25% |
| 117 | - | Fannie mae seri... | n/a | n/a | 13.24M | 0.25% |
| 118 | - | Fannie mae seri... | n/a | n/a | 12.86M | 0.25% |
| 119 | - | Freddie mac - s... | n/a | n/a | 13.27M | 0.25% |
| 120 | - | Freddie mac fr ... | n/a | n/a | 13.61M | 0.25% |
| 121 | - | Freddie mac fr ... | n/a | n/a | 13.14M | 0.25% |
| 122 | - | Fannie mae seri... | n/a | n/a | 11.97M | 0.24% |
| 123 | - | U.s. treasury i... | n/a | n/a | 10M | 0.24% |
| 124 | - | Jp morgan mortg... | n/a | n/a | 11.85M | 0.24% |
| 125 | - | Freddie mac ser... | n/a | n/a | 13.32M | 0.24% |
| 126 | - | Freddie mac ser... | n/a | n/a | 14.87M | 0.24% |
| 127 | - | Fhlmc multifami... | n/a | n/a | 11.47M | 0.24% |
| 128 | - | Gnma series 202... | n/a | n/a | 11.69M | 0.24% |
| 129 | - | Gnma series 202... | n/a | n/a | 20.26M | 0.24% |
| 130 | - | Fannie mae seri... | n/a | n/a | 13.22M | 0.23% |
| 131 | - | Gnma series 202... | n/a | n/a | 15.12M | 0.23% |
| 132 | - | Freddie mac ser... | n/a | n/a | 14.66M | 0.23% |
| 133 | - | Gnma series 202... | n/a | n/a | 13.95M | 0.23% |
| 134 | - | Gnma series 202... | n/a | n/a | 12.99M | 0.23% |
| 135 | - | Mfra trust seri... | n/a | n/a | 11.17M | 0.23% |
| 136 | - | Fannie mae seri... | n/a | n/a | 12.54M | 0.23% |
| 137 | - | Fanniemae-aces ... | n/a | n/a | 13.19M | 0.23% |
| 138 | - | Freddie mac ser... | n/a | n/a | 12.61M | 0.22% |
| 139 | - | Gnma series 202... | n/a | n/a | 11M | 0.22% |
| 140 | - | Fannie mae seri... | n/a | n/a | 12.35M | 0.22% |
| 141 | - | Freddie mac mul... | n/a | n/a | 112.34M | 0.22% |
| 142 | - | Fannie mae fn f... | n/a | n/a | 11.87M | 0.22% |
| 143 | - | Gnma series 202... | n/a | n/a | 11.11M | 0.21% |
| 144 | - | Fannie mae seri... | n/a | n/a | 11.65M | 0.21% |
| 145 | - | Fannie mae fn a... | n/a | n/a | 10.87M | 0.21% |
| 146 | - | Fannie mae seri... | n/a | n/a | 12.73M | 0.21% |
| 147 | - | Fhlmc multifami... | n/a | n/a | 10M | 0.21% |
| 148 | - | Gnma series 202... | n/a | n/a | 12M | 0.21% |
| 149 | - | Fannie mae fn f... | n/a | n/a | 10.4M | 0.21% |
| 150 | - | Tenn valley aut... | n/a | n/a | 10.22M | 0.21% |