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First Trust Low Duration Opportunities ETF (LMBS) Holdings

First Trust Low Duration Opportunities ETF logo
$49.20 -0.05 (-0.09%)
As of 07/3/2025 01:04 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
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Top 100 LMBS Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Sept 25N/A11.12%2,226
2United States Treasury Bills 0%N/A4.80%200,000,000
3Federal National Mortgage Association 5%N/A2.76%117,688,000
4United States Treasury Bills 0%N/A2.40%100,000,000
5United States Treasury Bills 0%N/A2.39%100,000,000
6Federal National Mortgage Association 5.5%N/A2.33%97,452,000
7Federal National Mortgage Association 4.5%N/A2.15%93,954,000
8United States Treasury Bills 0%N/A1.92%80,000,000
9Federal National Mortgage Association 4%N/A1.69%73,952,331
10United States Treasury Bills 0%N/A1.67%70,000,000
11Federal National Mortgage Association 6%N/A1.58%64,944,000
12Federal National Mortgage Association 4%N/A1.47%64,003,773
13Federal National Mortgage Association 3.5%N/A1.44%67,140,000
14United States Treasury Notes 4.125%N/A1.42%58,600,000
15Federal National Mortgage Association 3%N/A1.08%51,634,319
16United States Treasury Notes 4.125%N/A0.99%41,000,000
17Federal National Mortgage Association 6%N/A0.90%36,741,000
18Federal Home Loan Mortgage Corp. 3%N/A0.86%41,125,933
19Federal National Mortgage Association 4.5%N/A0.84%35,624,958
20Federal National Mortgage Association 5.5%N/A0.84%35,000,000
21Federal National Mortgage Association 3%N/A0.83%35,952,508
22United States Treasury Notes 4.5%N/A0.83%34,000,000
23FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.62197%N/A0.80%33,399,730
24Federal National Mortgage Association 5.67197%N/A0.80%33,192,030
25Federal National Mortgage Association 3.5%N/A0.79%36,142,855
26Federal National Mortgage Association 3%N/A0.77%33,500,753
27Federal National Mortgage Association 3.5%N/A0.75%35,015,101
28Federal National Mortgage Association 3.5%N/A0.75%32,500,000
29Federal National Mortgage Association 5.12564%N/A0.75%32,000,000
30Federal Home Loan Mortgage Corp. 4%N/A0.74%33,673,000
31Federal Home Loan Mortgage Corp. 4.78645%N/A0.74%32,271,594
32Federal National Mortgage Association 3%N/A0.70%32,637,458
33Federal National Mortgage Association 3.5%N/A0.68%30,308,286
34Federal Home Loan Mortgage Corp. 5.07197%N/A0.67%28,124,322
35Government National Mortgage Association 3%N/A0.67%34,964,694
36Federal Home Loan Mortgage Corp. 3.5%N/A0.66%30,487,431
37Federal National Mortgage Association 3.5%N/A0.66%29,158,371
38Federal Home Loan Mortgage Corp. 3.5%N/A0.62%28,266,226
39Federal Home Loan Mortgage Corp. 5.57197%N/A0.60%24,954,679
40Federal National Mortgage Association 3.5%N/A0.59%27,141,553
Silicon Valley Gold Rush (Ad)

A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bill Gates has backed four companies in this space. The World Economic Forum calls it “the most exciting human discovery since fire.” Whitney Tilson believes this trend could mint a new class of wealthy investors—and he’s sharing one stock to watch now, for free.

Gates and Altman are betting big—see why
41Federal National Mortgage Association 4.5%N/A0.59%24,848,912
42Federal National Mortgage Association 4.046%N/A0.58%25,095,798
43Federal National Mortgage Association 4.5%N/A0.58%24,501,645
44Federal National Mortgage Association 5.12197%N/A0.58%24,914,050
45Federal Home Loan Mortgage Corp. 4%N/A0.57%26,512,410
46Federal Home Loan Mortgage Corp. 4.83645%N/A0.57%24,706,033
47Federal National Mortgage Association 3%N/A0.57%26,768,324
48FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.42197%N/A0.56%23,596,031
49Federal National Mortgage Association 5.47197%N/A0.56%23,150,565
50Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%N/A0.56%24,276,598
51Federal National Mortgage Association 0%N/A0.55%29,686,008
52Federal National Mortgage Association 5.32197%N/A0.54%22,613,332
53Government National Mortgage Association 3.61828%N/A0.53%23,393,191
54Federal National Mortgage Association 3.5%N/A0.52%23,424,087
55Government National Mortgage Association 3%N/A0.52%28,158,332
56Government National Mortgage Association 4%N/A0.51%23,600,000
57Federal National Mortgage Association 4%N/A0.50%22,221,847
58Federal National Mortgage Association 4%N/A0.50%22,275,230
59Federal Home Loan Mortgage Corp. 3.5%N/A0.49%22,207,422
60Federal National Mortgage Association 3.5%N/A0.49%22,003,349
61Federal National Mortgage Association 4%N/A0.49%21,896,000
62Federal National Mortgage Association 4.046%N/A0.49%26,389,667
63Federal National Mortgage Association 3.5%N/A0.48%22,319,920
64Federal National Mortgage Association 5.14197%N/A0.48%20,277,134
65United States Treasury Bills 0%N/A0.48%20,000,000
66Federal Home Loan Mortgage Corp. 3.5%N/A0.47%21,021,646
67Federal National Mortgage Association 5.18197%N/A0.47%19,920,476
68Government National Mortgage Association 2.5%N/A0.46%26,441,516
69Government National Mortgage Association 4%N/A0.46%22,341,349
70Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A0.46%19,060,987
71Federal National Mortgage Association 4%N/A0.45%19,619,053
72Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%N/A0.44%18,873,205
73Government National Mortgage Association 3.875%N/A0.44%20,356,447
74ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2.4953%N/A0.43%19,400,000
75United States Treasury Notes 2.875%N/A0.42%18,000,000
76FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.62197%N/A0.41%17,629,148
77Federal Home Loan Mortgage Corp. 2.25%N/A0.41%18,970,403
78Federal National Mortgage Association 3%N/A0.41%18,812,140
79Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%N/A0.41%17,946,887
80FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%N/A0.40%20,321,210
81Federal Home Loan Mortgage Corp. 3.5%N/A0.40%17,587,911
82Federal National Mortgage Association 4.5%N/A0.40%16,640,749
83Government National Mortgage Association 3.5%N/A0.40%17,183,621
84Federal Home Loan Mortgage Corp. 3%N/A0.39%18,220,162
85Government National Mortgage Association 2.95%N/A0.38%17,583,364
86Federal Home Loan Mortgage Corp. 3%N/A0.37%17,048,338
87Federal Home Loan Mortgage Corp. 3.5%N/A0.37%16,476,288
88FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%N/A0.36%19,579,346
89Federal Home Loan Mortgage Corp. 4.57197%N/A0.36%15,861,318
90Federal Home Loan Mortgage Corp. 4.62197%N/A0.36%15,992,460
Silicon Valley Gold Rush (Ad)

A new technology has sparked a modern-day gold rush in Silicon Valley. OpenAI’s Sam Altman invested $375M. Bill Gates has backed four companies in this space. The World Economic Forum calls it “the most exciting human discovery since fire.” Whitney Tilson believes this trend could mint a new class of wealthy investors—and he’s sharing one stock to watch now, for free.

Gates and Altman are betting big—see why
91Federal National Mortgage Association 3.5%N/A0.36%16,742,391
92Government National Mortgage Association 3.5%N/A0.36%18,161,218
93PRPM LLC 2024-RPL4 4%N/A0.36%15,603,721
94United States Treasury Notes 4.25%N/A0.36%15,000,000
95Federal Home Loan Mortgage Corp. 3.5%N/A0.35%15,859,406
96Federal Home Loan Mortgage Corp. 4.88645%N/A0.35%14,900,394
97Government National Mortgage Association 2.5%N/A0.35%20,699,177
98Federal National Mortgage Association 4%N/A0.34%14,933,485
99Federal National Mortgage Association 4.88645%N/A0.34%14,838,659
100Government National Mortgage Association 3.5%N/A0.34%18,813,042

Geographic Exposure

  • United States
    36.9%

Currency Exposure

  • USD
    34.3%

Sector Exposure

  • Financials
    28.3%
  • Government
    1.3%

Industry Exposure

  • Thrifts & Mortgage Finance
    22.8%
  • Diversified Financial Services
    5.5%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    28.3%

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This page (NASDAQ:LMBS) was last updated on 7/6/2025 by MarketBeat.com Staff
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