Free Trial

First Trust Low Duration Opportunities ETF (LMBS) Holdings

First Trust Low Duration Opportunities ETF logo
$49.86 +0.01 (+0.01%)
As of 10:19 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/A10.26%2,164
2United States Treasury Bills 0%N/A4.06%180,000,000
3Federal National Mortgage Association 3.5%N/A2.40%116,999,000
4United States Treasury Bills 0%N/A2.25%100,000,000
5United States Treasury Bills 0%N/A2.04%90,000,000
6United States Treasury Bills 0%N/A1.59%70,000,000
7Federal National Mortgage Association 4%N/A1.58%72,350,826
8Federal National Mortgage Association 3%N/A1.43%72,727,000
9Federal Home Loan Mortgage Corp. 3.5%N/A1.40%67,716,391
10Federal National Mortgage Association 4%N/A1.38%62,826,954
11United States Treasury Notes 4.125%N/A1.35%58,600,000
12Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A1.16%50,963,412
13Federal National Mortgage Association 5.5%N/A1.14%50,079,000
14Fnma Pass-Thru I 4%N/A1.12%51,857,542
15Federal National Mortgage Association 3%N/A1.02%50,846,174
16Federal National Mortgage Association 3%N/A0.97%47,882,046
17Federal National Mortgage Association 6%N/A0.97%42,026,000
18United States Treasury Notes 4.125%N/A0.94%41,000,000
19United States Treasury Bills 0%N/A0.91%40,000,000
20Federal National Mortgage Association 4%N/A0.86%40,732,000
21Federal Home Loan Mortgage Corp. 3%N/A0.81%40,594,462
22Government National Mortgage Association 2.61895%N/A0.79%36,864,533
23Federal National Mortgage Association 4.5%N/A0.78%34,638,310
24United States Treasury Notes 4.5%N/A0.78%34,000,000
25Federal National Mortgage Association 3%N/A0.76%34,564,332

Geographic Exposure

  • United States
    32.6%

Currency Exposure

  • USD
    29.0%

Sector Exposure

  • Financials
    24.6%
  • Government
    1.5%

Industry Exposure

  • Thrifts & Mortgage Finance
    23.1%
  • Diversified Financial Services
    1.5%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    24.6%

Related Companies and Tools


This page (NASDAQ:LMBS) was last updated on 9/10/2025 by MarketBeat.com Staff
From Our Partners