First Trust Low Duration Opportunities ETF (LMBS) Holdings List

First Trust Low Duration Opportunities ETF logo
$49.85 0.00 (0.00%)
As of 06/18/2026 04:00 PM Eastern

What stocks does LMBS hold?

The First Trust Low Duration Opportunities ETF (LMBS) top stock holdings include 2 Year Treasury Note Future Sept 26, Federal National Mortgage Association 5.5%, and FHLMC Super 30Y Fixed 4%. The top 25 LMBS holdings ordered by weight make up 45.25% of the total fund. LMBS is a fixed income fund in the u.s. government category that invests in investments, focused on agency mbs strategies within the North America region. This page includes a complete LMBS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 LMBS Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Sept 26N/A13.51%3,212
2Federal National Mortgage Association 5.5%N/A6.19%303,940,000
3FHLMC Super 30Y Fixed 4%N/A2.12%111,106,508
4Federal National Mortgage Association 5%N/A1.66%83,203,000
5Government National Mortgage Association 4.5%N/A1.44%73,659,000
6Federal National Mortgage Association 4%N/A1.28%65,678,362
7United States Treasury Bills 0%N/A1.22%60,000,000
8United States Treasury Notes 4.125%N/A1.20%58,600,000
9United States Treasury Notes 0.125%N/A1.18%50,000,000
10Federal Home Loan Mortgage Corp. 3.5%N/A1.18%63,296,001
11Federal National Mortgage Association 4%N/A1.11%56,829,271
12Government National Mortgage Association 2%N/A1.09%65,401,365
13United States Treasury Bills 0%N/A1.02%50,000,000
14United States Treasury Bills 0%N/A1.02%50,000,000
15United States Treasury Bills 0%N/A1.02%50,000,000
16United States Treasury Bills 0%N/A1.02%50,000,000
17Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional ClassN/A0.99%48,657,395
18U.S. Treasury Security Stripped Interest Security 0%N/A0.98%70,333,000
19Fnma Pass-Thru I 4%N/A0.91%47,200,061
20Federal National Mortgage Association 3%N/A0.89%50,037,000
21U.S. Treasury Security Stripped Interest Security 0%N/A0.87%63,418,000
22U.S. Treasury Security Stripped Interest Security 0%N/A0.86%63,205,000
23Federal National Mortgage Association 3%N/A0.86%47,750,825
24United States Treasury Bills 0%N/A0.82%40,000,000
25United States Treasury Bills 0%N/A0.81%40,000,000

LMBS Geographic Exposure

LMBS's largest geographic exposure is United States at 35.9%.

  • United States
    35.9%

LMBS Currency Exposure

LMBS is exclusively exposed to USD.

  • USD
    33.0%

LMBS Sector Exposure

LMBS's largest sector exposure is Financials at 18.2%, followed by Government at 3.9%.

  • Financials
    18.2%
  • Government
    3.9%

LMBS Industry Exposure

LMBS's largest industry exposure is Thrifts & Mortgage Finance at 19.8%, followed by Capital Markets at 0.6%.

  • Thrifts & Mortgage Finance
    19.8%
  • Capital Markets
    0.6%

LMBS Sub-Industry Exposure

LMBS's largest sub-industry exposure is Thrifts & Mortgage Finance at 18.2%.

  • Thrifts & Mortgage Finance
    18.2%

Related Companies and Tools


This page (NASDAQ:LMBS) was last updated on 6/19/2026 by MarketBeat.com Staff.
From Our Partners