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First Trust Low Duration Opportunities ETF LMBS

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49.10 USD +0.03 (+0.06%)

At closeNov 5, 2026, 4:00 PM EST

49.10 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

49.02 Day range 49.19

47.61 52-week range 51.98

YTD: -1.78%
1 year: -1.56%

Issuer: First Trust
Asset class: Core Investment Grade Bond
Expense ratio: 0.66%
Assets under management: $6.59B
NAV: 49.07
Holdings: 1,258
Inception: 2014-11-04
Top 10 weight: 40.01%

US 2YR NOTE (CBT) Dec26 18.70%
Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056 4.03%
Fannie Mae or Freddie Mac TBA, 3.50%, due 01/01/2052 3.22%
GNMA TBA, 6.50%, due 01/01/2056 2.39%
Fannie Mae or Freddie Mac TBA, 6.50%, due 04/01/2055 2.29%
GNMA TBA, 6.50%, due 02/01/2056 2.18%
Fannie Mae or Freddie Mac TBA, 3%, due 01/01/2052 2.12%
GNMA G2 788850, 6%, due 09/20/2066 2.00%
Freddiemac Strip Series 462, Class AK, 4.65%, due 07/25/2031 1.64%
U.S. Treasury Bill, 0%, due 11/05/2026 1.44%
GNMA G2 MA7366, 2%, due 05/20/2051 1.44%
GNMA G2 788612, 6%, due 11/20/2065 1.37%
GNMA G2 788892, 6%, due 10/20/2066 1.35%
Fannie Mae or Freddie Mac TBA, 6%, due 11/01/2037 1.24%
U.S. Treasury Bill, 0%, due 11/10/2026 1.24%
U.S. Treasury Bill, 0%, due 11/12/2026 1.24%
U.S. Treasury Inflation Indexed Note, 0.125%, due 04/15/2027 1.21%
Fannie Mae FN FA5201, 4%, due 03/01/2050 1.17%
U.S. Treasury Bond, 5%, due 05/15/2045 1.17%
Freddie Mac FR SL1523, 3.50%, due 07/01/2050 1.14%
Fannie Mae FN FM2972, 4%, due 12/01/2044 1.06%
U.S. Treasury Bill, 0%, due 11/24/2026 1.03%
U.S. Treasury Bond, 5%, due 05/15/2046 0.98%
U.S. Treasury Bond, 5.125%, due 08/15/2046 0.96%
GNMA TBA, 4.50%, due 05/01/2056 0.93%

Securitized 70.65%
Government 27.24%
Cash & Others 2.12%

United States 100.00%

Updated 2026-11-05

Funds holding LMBS, by value held
Fund	Value held	Weight in fund
LDSF	$52.84M	33.00%
LALT	$47.34M	10.73%
AFIF	$16.10M	2.31%
HISF	$8.99M	9.93%
ADFI	$1.32M	9.83%
FTBI	$1.22M	4.08%