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First Trust Low Duration Opportunities ETF (LMBS) Holdings

First Trust Low Duration Opportunities ETF logo
$48.86 -0.09 (-0.17%)
As of 02/21/2025 04:00 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 LMBS Holdings

RankCompanyCurrent PriceWeightShares Held
1Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A15.50%659,967,306
22 Year Treasury Note Future Mar 25N/A15.37%3,184
3Federal National Mortgage Association 4%N/A2.73%126,690,000
4Federal National Mortgage Association 5.5%N/A2.16%93,000,000
55 Year Treasury Note Future Mar 25N/A1.95%779
6Fnma Pass-Thru I 4%N/A1.70%76,938,347
7Fnma Pass-Thru I 4%N/A1.48%66,507,290
8Federal National Mortgage Association 5.5%N/A1.42%61,098,000
9United States Treasury Notes 4.125%N/A1.37%58,600,000
10Federal National Mortgage Association 3.5%N/A1.27%60,954,000
11United States Treasury Notes 4.625%N/A1.06%45,000,000
12Federal National Mortgage Association 5%N/A0.98%42,828,000
13United States Treasury Notes 4.125%N/A0.96%41,000,000
14Federal National Mortgage Association 3%N/A0.86%38,540,853
15Federal Home Loan Mortgage Corp. 3%N/A0.85%42,231,102
16Fnma Pass-Thru I 4.5%N/A0.85%37,335,509
17FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.65098%N/A0.81%34,438,876
18Federal National Mortgage Association 3%N/A0.80%40,000,000
19Federal National Mortgage Association 5.70098%N/A0.80%34,242,902
20United States Treasury Notes 4.5%N/A0.80%34,000,000
21Federal National Mortgage Association 3%N/A0.79%35,326,987
22Federal National Mortgage Association 3.5%N/A0.78%36,793,800
23Fnma Pass-Thru I 3.5%N/A0.76%36,114,788
24Federal Home Loan Mortgage Corp. 4.81546%N/A0.75%33,330,226
25Federal Home Loan Mortgage Corp. 4%N/A0.71%33,673,000
26Federal Home Loan Mortgage Corp. 5.10098%N/A0.70%29,826,897
27Federal Home Loan Mortgage Corp. 2%N/A0.67%30,308,856
28Fnma Pass-Thru I 3.5%N/A0.67%31,369,792
29Federal Home Loan Mortgage Corp. 3.5%N/A0.66%31,464,386
30Federal National Mortgage Association 3%N/A0.66%32,313,113
31Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%N/A0.66%29,835,788
32Federal Home Loan Mortgage Corp. 2%N/A0.65%30,256,844
33Fnma Pass-Thru I 3.5%N/A0.65%30,264,756
34Government National Mortgage Association 3%N/A0.63%34,617,222
35Federal Home Loan Mortgage Corp. 5.60098%N/A0.60%25,668,283
36Federal National Mortgage Association 3.943%N/A0.58%25,872,495
37Federal Home Loan Mortgage Corp. 4.86546%N/A0.57%25,383,839
38Federal National Mortgage Association 0%N/A0.56%31,310,114
39Federal National Mortgage Association 3%N/A0.56%27,337,513
40Federal Home Loan Mortgage Corp. 4%N/A0.55%26,512,410
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41Federal National Mortgage Association 5.35098%N/A0.54%23,120,676
42Federal National Mortgage Association 5.50098%N/A0.53%22,782,122
43Fnma Pass-Thru I 3.5%N/A0.51%23,974,716
44Federal Home Loan Mortgage Corp. 3.5%N/A0.49%22,854,746
45Fnma Pass-Thru I 3.5%N/A0.49%22,830,361
46Government National Mortgage Association 3%N/A0.49%27,878,500
47Federal National Mortgage Association 3.5%N/A0.48%22,859,664
48Federal National Mortgage Association 3.943%N/A0.47%26,041,230
49Federal National Mortgage Association 4%N/A0.47%21,980,686
50Federal National Mortgage Association 4%N/A0.45%20,554,569

Geographic Exposure

  • United States
    35.5%

Currency Exposure

  • USD
    35.1%

Sector Exposure

  • Financials
    1.1%
  • Government
    0.4%

Industry Exposure

  • Diversified Financial Services
    1.0%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    0.1%

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This page (NASDAQ:LMBS) was last updated on 2/22/2025 by MarketBeat.com Staff
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