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First Trust Low Duration Opportunities ETF (LMBS) Holdings

First Trust Low Duration Opportunities ETF logo
$49.25 +0.03 (+0.06%)
Closing price 03:59 PM Eastern
Extended Trading
$49.26 +0.01 (+0.01%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 LMBS Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Sept 25N/A11.14%2,280
2United States Treasury Bills 0%N/A3.77%160,000,000
3United States Treasury Bills 0%N/A2.35%100,000,000
4United States Treasury Bills 0%N/A2.34%100,000,000
5Federal National Mortgage Association 3.5%N/A2.21%105,354,000
6United States Treasury Bills 0%N/A2.10%90,000,000
7Federal National Mortgage Association 5.5%N/A2.07%88,376,000
8Federal National Mortgage Association 4.5%N/A1.70%76,180,000
9Federal National Mortgage Association 4%N/A1.65%73,952,331
10Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A1.65%70,205,393
11United States Treasury Bills 0%N/A1.64%70,000,000
12Federal National Mortgage Association 4%N/A1.44%64,003,773
13United States Treasury Notes 4.125%N/A1.39%58,600,000
14Federal National Mortgage Association 6%N/A1.36%56,907,000
15Federal National Mortgage Association 3%N/A1.06%51,634,319
16Federal National Mortgage Association 5%N/A1.06%46,135,000
17Federal National Mortgage Association 4%N/A1.05%48,133,000
18United States Treasury Notes 4.125%N/A0.97%41,000,000
19Federal National Mortgage Association 3%N/A0.92%45,511,000
20Federal Home Loan Mortgage Corp. 3%N/A0.84%41,125,933
21Federal National Mortgage Association 4.5%N/A0.82%35,624,958
22Federal National Mortgage Association 3%N/A0.81%35,952,508
23United States Treasury Notes 4.5%N/A0.81%34,000,000
24FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.60517%N/A0.79%33,399,730
25Federal National Mortgage Association 5.65517%N/A0.78%33,192,030

Geographic Exposure

  • United States
    38.1%

Currency Exposure

  • USD
    36.8%

Sector Exposure

  • Financials
    28.0%
  • Government
    1.2%

Industry Exposure

  • Thrifts & Mortgage Finance
    25.0%
  • Diversified Financial Services
    3.0%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    28.0%

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This page (NASDAQ:LMBS) was last updated on 7/18/2025 by MarketBeat.com Staff
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