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First Trust Low Duration Opportunities ETF (LMBS) Holdings

First Trust Low Duration Opportunities ETF logo
$48.77 +0.01 (+0.02%)
(As of 11/20/2024 ET)

Top 50 LMBS Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Dec 24N/A15.62%3,194
2Morgan Stanley Instl Lqudty Trs InstlN/A14.05%591,619,615
3Federal National Mortgage Association 5%N/A2.74%118,717,000
45 Year Treasury Note Future Dec 24N/A2.57%1,009
5Federal National Mortgage Association 4.5%N/A2.02%89,800,000
6Federal National Mortgage Association 5.5%N/A1.82%77,500,000
7Fnma Pass-Thru I 4%N/A1.81%80,084,342
8Federal National Mortgage Association 3%N/A1.80%88,200,000
9Fnma Pass-Thru I 4%N/A1.55%68,862,264
10United States Treasury Notes 4.625%N/A1.08%45,000,000
11United States Treasury Notes 4.125%N/A0.97%41,000,000
12Federal National Mortgage Association 3%N/A0.92%40,968,960
13Federal Home Loan Mortgage Corp. 3%N/A0.91%43,738,965
14Fnma Pass-Thru I 4.5%N/A0.91%39,005,437
15United States Treasury Notes 2.375%N/A0.89%39,000,000
16United States Treasury Notes 4.125%N/A0.85%36,000,000
17Federal National Mortgage Association 3%N/A0.83%36,763,802
18Federal National Mortgage Association 3.5%N/A0.83%38,353,820
19Federal Home Loan Mortgage Corp. 5.3213%N/A0.79%34,403,917
20Fnma Pass-Thru I 3.5%N/A0.79%37,077,607
21Federal Home Loan Mortgage Corp. 5.60682%N/A0.74%31,330,290
22Federal Home Loan Mortgage Corp. 4%N/A0.73%33,673,000
23United States Treasury Notes 4.375%N/A0.72%30,000,000
24Federal Home Loan Mortgage Corp. 2%N/A0.71%32,064,551
25Fnma Pass-Thru I 3.5%N/A0.71%32,563,685
26Freddie Mac Seasoned Credit Risk Transfer Trust 3.5%N/A0.70%30,888,260
27Federal Home Loan Mortgage Corp. 2%N/A0.69%31,666,209
28Fnma Pass-Thru I 3.5%N/A0.69%31,592,627
29Federal Home Loan Mortgage Corp. 3.5%N/A0.68%32,141,157
30Federal National Mortgage Association 3%N/A0.67%31,991,992
31Government National Mortgage Association 3%N/A0.64%34,358,886
32Federal National Mortgage Association 3.94925%N/A0.62%27,537,660
33FHLMC 6.10682%N/A0.62%25,998,000
34FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.74%N/A0.60%25,000,000
35Federal Home Loan Mortgage Corp. 5.3713%N/A0.60%26,137,515
36Federal National Mortgage Association 0%N/A0.60%32,999,374
37Federal National Mortgage Association 2.5%N/A0.58%29,647,000
38Federal National Mortgage Association 3%N/A0.58%28,055,270
39CashN/A0.54%22,831,428
40Fnma Pass-Thru I 3.5%N/A0.53%24,415,771
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41Federal Home Loan Mortgage Corp. 3.5%N/A0.51%23,703,263
42Fnma Pass-Thru I 3.5%N/A0.51%23,572,593
43Federal National Mortgage Association 3.5%N/A0.50%23,545,706
44Government National Mortgage Association 3%N/A0.50%27,670,453
45FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%N/A0.48%24,652,069
46Federal National Mortgage Association 3.94925%N/A0.48%25,699,310
47Federal National Mortgage Association 4%N/A0.48%21,468,089
48Federal National Mortgage Association 4%N/A0.47%21,690,036
49United States Treasury Notes 3.5%N/A0.47%20,000,000
50Freddie Mac Seasoned Credit Risk Transfer Trust 3.5%N/A0.46%20,281,883

Geographic Exposure

  • United States
    37.2%

Currency Exposure

  • USD
    36.9%

Sector Exposure

  • Government
    1.2%
  • Financials
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    0.1%

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This page (NASDAQ:LMBS) was last updated on 11/21/2024 by MarketBeat.com Staff
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