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First Trust Low Duration Opportunities ETF (LMBS) Holdings

First Trust Low Duration Opportunities ETF logo
$50.00 -0.16 (-0.33%)
As of 09:44 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 LMBS Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Dec 25N/A14.04%2,998
2Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A4.64%206,449,545
3United States Treasury Bills 0%N/A3.36%150,000,000
4FHLMC 4%N/A2.51%117,108,219
5United States Treasury Bills 0%N/A2.24%100,000,000
6Federal National Mortgage Association 4%N/A1.55%71,080,824
7Federal Home Loan Mortgage Corp. 3.5%N/A1.39%66,792,344
8Federal National Mortgage Association 4%N/A1.35%61,693,206
9United States Treasury Notes 4.125%N/A1.33%58,600,000
10Fnma Pass-Thru I 4%N/A1.11%51,201,657
11Federal National Mortgage Association 3%N/A1.01%50,329,553
12Federal National Mortgage Association 3.5%N/A0.98%45,000,000
13Federal National Mortgage Association 3%N/A0.96%47,181,473
14U.S. Treasury Security Stripped Interest Security 0%N/A0.96%63,418,000
15Federal National Mortgage Association 2.5%N/A0.93%49,155,569
16United States Treasury Bills 0%N/A0.90%40,000,000
17U.S. Treasury Security Stripped Interest Security 0%N/A0.87%58,205,000
18U.S. Treasury Security Stripped Interest Security 0%N/A0.86%56,423,000
19United States Treasury Notes 1.625%N/A0.82%35,000,000
20Federal Home Loan Mortgage Corp. 3%N/A0.80%39,869,331
21Government National Mortgage Association 2.54014%N/A0.78%36,760,000
22United States Treasury Notes 4.5%N/A0.77%34,000,000
23Federal National Mortgage Association 4.5%N/A0.76%33,853,101
24Federal National Mortgage Association 5.70603%N/A0.74%32,530,330
25FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.65603%N/A0.72%32,079,959

Geographic Exposure

  • United States
    18.9%

Currency Exposure

  • USD
    18.7%

Sector Exposure

  • Financials
    14.6%
  • Government
    1.5%

Industry Exposure

  • Thrifts & Mortgage Finance
    15.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    14.6%

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This page (NASDAQ:LMBS) was last updated on 10/21/2025 by MarketBeat.com Staff
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