First Trust Low Duration Opportunities ETF (LMBS) Holdings

$48.19
-0.04 (-0.08%)
(As of 05/17/2024 06:55 PM ET)

Top 50 LMBS Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future June 24N/A18.89%3,210
2Morgan Stanley Instl Lqudty Trs InstlN/A10.64%367,964,845
3Federal National Mortgage Association 4%N/A3.35%127,218,000
4Federal National Mortgage Association 5%N/A2.79%99,862,000
5United States Treasury Notes 4.625%N/A2.34%81,000,000
6Fnma Pass-Thru I 4%N/A2.28%83,972,295
7United States Treasury Notes 4.625%N/A2.26%78,400,000
8Federal National Mortgage Association 3.5%N/A2.12%83,372,000
9Fnma Pass-Thru I 4%N/A1.95%72,294,643
10United States Treasury Notes 2.5%N/A1.73%60,000,000
115 Year Treasury Note Future June 24N/A1.72%562
12Federal National Mortgage Association 3%N/A1.59%65,067,000
13Federal National Mortgage Association 4.5%N/A1.58%58,114,000
14United States Treasury Notes 4.125%N/A1.17%41,000,000
15Federal National Mortgage Association 3%N/A1.16%43,176,916
16Fnma Pass-Thru I 4.5%N/A1.15%41,116,280
17Federal Home Loan Mortgage Corp. 3%N/A1.13%45,333,049
18Federal National Mortgage Association 3%N/A1.02%37,757,302
19Federal National Mortgage Association 3.5%N/A1.02%39,233,825
20Federal Home Loan Mortgage Corp. 5.7945%N/A1.01%35,801,604
21Fnma Pass-Thru I 3.5%N/A0.99%38,840,326
22Federal Home Loan Mortgage Corp. 2%N/A0.92%34,684,832
23Fnma Pass-Thru I 3.5%N/A0.90%34,052,703
24Fnma Pass-Thru I 3.5%N/A0.89%33,527,426
25Federal Home Loan Mortgage Corp. 2%N/A0.88%33,762,437
26Freddie Mac Seasoned Credit Risk Transfer Trust 3.5%N/A0.88%32,550,026
27Federal Home Loan Mortgage Corp. 4%N/A0.87%33,673,000
28Federal Home Loan Mortgage Corp. 3.5%N/A0.84%33,084,753
29Federal Home Loan Mortgage Corp. 5.8445%N/A0.76%27,282,115
30Federal National Mortgage Association 4.05117%N/A0.76%28,153,920
31Federal National Mortgage Association 0%N/A0.74%34,646,739
32Government National Mortgage Association 3%N/A0.74%33,847,982
33Federal National Mortgage Association 3%N/A0.71%28,766,269
34Fnma Pass-Thru I 3.5%N/A0.66%25,418,552
35Federal Home Loan Mortgage Corp. 3.5%N/A0.65%24,831,467
36Fnma Pass-Thru I 3.5%N/A0.65%24,630,930
37FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%N/A0.62%26,913,453
38Federal National Mortgage Association 4%N/A0.62%22,933,279
39Freddie Mac Seasoned Credit Risk Transfer Trust 2.5%N/A0.59%22,933,652
40Freddie Mac Seasoned Credit Risk Transfer Trust 3.5%N/A0.56%20,775,055
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41Freddie Mac Seasoned Credit Risk Transfer Trust 3.5%N/A0.56%20,666,297
42Government National Mortgage Association 3.5%N/A0.56%20,738,828
43Federal National Mortgage Association 4%N/A0.55%21,332,123
44Federal National Mortgage Association 4.05117%N/A0.55%25,191,241
45FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.63002%N/A0.54%20,098,887
46Government National Mortgage Association 4%N/A0.54%22,341,349
47Federal Home Loan Mortgage Corp. 2.25%N/A0.53%21,141,048
48Federal Home Loan Mortgage Corp. 3%N/A0.53%20,696,179
49Government National Mortgage Association 2.5%N/A0.53%25,735,727
50Federal Home Loan Mortgage Corp. 3.08%N/A0.52%19,868,000

Geographic Exposure

  • United States
    28.7%

Currency Exposure

  • USD
    29.1%

Sector Exposure

  • Financials
    3.4%

Industry Exposure

  • Capital Markets
    2.9%
  • Thrifts & Mortgage Finance
    0.6%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    1.7%

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This page (NASDAQ:LMBS) was last updated on 5/20/2024 by MarketBeat.com Staff

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