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First Trust Low Duration Opportunities ETF (LMBS) Holdings

$48.04
-0.18 (-0.37%)
(As of 06/7/2024 08:52 PM ET)

Top 50 LMBS Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future June 24N/A14.35%2,721
2Morgan Stanley Instl Lqudty Trs InstlN/A9.87%379,694,663
32 Year Treasury Note Future Sept 24N/A9.01%1,703
45 Year Treasury Note Future June 24N/A4.46%1,630
5Federal National Mortgage Association 3.5%N/A2.22%97,838,000
6Federal National Mortgage Association 4%N/A2.14%90,870,000
7United States Treasury Notes 4.625%N/A2.10%81,000,000
8Fnma Pass-Thru I 4%N/A2.04%83,972,295
9United States Treasury Notes 4.625%N/A2.03%78,400,000
10Fnma Pass-Thru I 4%N/A1.74%72,294,643
11United States Treasury Notes 2.5%N/A1.56%60,000,000
12Federal National Mortgage Association 4.5%N/A1.17%48,000,000
13Federal National Mortgage Association 4%N/A1.06%45,000,000
14United States Treasury Notes 4.125%N/A1.05%41,000,000
15Federal National Mortgage Association 3%N/A1.04%43,176,916
16Fnma Pass-Thru I 4.5%N/A1.03%41,116,280
17Federal Home Loan Mortgage Corp. 3%N/A1.01%45,333,049
18Federal Home Loan Mortgage Corp. 5.78822%N/A0.91%35,801,604
19Federal National Mortgage Association 3%N/A0.91%37,757,302
20Federal National Mortgage Association 3.5%N/A0.91%39,233,825
21Fnma Pass-Thru I 3.5%N/A0.88%38,840,326
22Federal Home Loan Mortgage Corp. 2%N/A0.82%34,684,832
23Fnma Pass-Thru I 3.5%N/A0.80%34,052,703
24Federal Home Loan Mortgage Corp. 2%N/A0.79%33,762,437
25Fnma Pass-Thru I 3.5%N/A0.79%33,527,426
26Federal Home Loan Mortgage Corp. 4%N/A0.78%33,673,000
27Freddie Mac Seasoned Credit Risk Transfer Trust 3.5%N/A0.77%31,984,564
2810 Year Treasury Note Future June 24N/A0.75%268
29Federal Home Loan Mortgage Corp. 3.5%N/A0.75%33,084,753
30Federal Home Loan Mortgage Corp. 5.83822%N/A0.69%27,282,115
31Federal National Mortgage Association 3.94951%N/A0.68%28,051,532
32Federal National Mortgage Association 0%N/A0.66%34,646,739
33Government National Mortgage Association 3%N/A0.66%33,932,602
34Federal National Mortgage Association 3%N/A0.63%28,766,269
35Fnma Pass-Thru I 3.5%N/A0.59%25,418,552
36Federal Home Loan Mortgage Corp. 3.5%N/A0.58%24,831,467
37Fnma Pass-Thru I 3.5%N/A0.58%24,630,930
38FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%N/A0.55%26,913,453
39Federal National Mortgage Association 4%N/A0.55%22,933,279
40Freddie Mac Seasoned Credit Risk Transfer Trust 2.5%N/A0.52%22,656,333
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41Federal National Mortgage Association 3.94951%N/A0.50%25,274,152
42Freddie Mac Seasoned Credit Risk Transfer Trust 3.5%N/A0.50%20,540,984
43Federal National Mortgage Association 4%N/A0.49%21,332,123
44Freddie Mac Seasoned Credit Risk Transfer Trust 3.5%N/A0.49%20,449,673
45Government National Mortgage Association 3.5%N/A0.49%20,313,448
46FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.62374%N/A0.48%20,098,887
47Federal Home Loan Mortgage Corp. 2.25%N/A0.48%21,001,394
48Government National Mortgage Association 4%N/A0.48%22,341,349
49Federal Home Loan Mortgage Corp. 3%N/A0.47%20,696,179
50Government National Mortgage Association 2.5%N/A0.47%25,789,343

Geographic Exposure

  • United States
    27.8%

Currency Exposure

  • USD
    28.2%

Sector Exposure

  • Financials
    5.4%

Industry Exposure

  • Capital Markets
    4.9%
  • Thrifts & Mortgage Finance
    0.6%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    0.6%

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This page (NASDAQ:LMBS) was last updated on 6/10/2024 by MarketBeat.com Staff

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