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First Trust Low Duration Opportunities ETF LMBS

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49.06 USD +0.05 (+0.10%)

At closeNov 4, 2026, 4:00 PM EST

49.06 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

48.40 Day range 49.07

48.46 52-week range 50.44

YTD: -1.86%
1 year: -1.78%

Issuer: First Trust
Asset class: Core Investment Grade Bond
Expense ratio: 0.66%
Assets under management: $6.58B
NAV: 48.94
Holdings: 1,253
Inception: 2014-11-04
Top 10 weight: 40.13%

US 2YR NOTE (CBT) Dec26 19.23%
Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056 4.30%
GNMA TBA, 6.50%, due 01/01/2056 3.14%
Fannie Mae or Freddie Mac TBA, 3.50%, due 01/01/2052 2.61%
Fannie Mae or Freddie Mac TBA, 6.50%, due 04/01/2055 2.28%
Fannie Mae or Freddie Mac TBA, 3%, due 01/01/2052 2.10%
GNMA G2 788850, 6%, due 09/20/2066 1.98%
Freddiemac Strip Series 462, Class AK, 4.65%, due 07/25/2031 1.63%
U.S. Treasury Bill, 0%, due 11/05/2026 1.44%
GNMA G2 MA7366, 2%, due 05/20/2051 1.43%
GNMA TBA, 6.50%, due 02/01/2056 1.40%
GNMA G2 788612, 6%, due 11/20/2065 1.36%
GNMA G2 788892, 6%, due 10/20/2066 1.34%
Fannie Mae or Freddie Mac TBA, 6%, due 11/01/2037 1.23%
U.S. Treasury Bill, 0%, due 11/10/2026 1.23%
U.S. Treasury Bill, 0%, due 11/12/2026 1.23%
U.S. Treasury Inflation Indexed Note, 0.125%, due 04/15/2027 1.21%
Fannie Mae FN FA5201, 4%, due 03/01/2050 1.16%
U.S. Treasury Bond, 5%, due 05/15/2045 1.16%
Freddie Mac FR SL1523, 3.50%, due 07/01/2050 1.13%
Fannie Mae FN FM2972, 4%, due 12/01/2044 1.05%
U.S. Treasury Bill, 0%, due 11/24/2026 1.02%
U.S. Treasury Bond, 5%, due 05/15/2046 0.97%
U.S. Treasury Bond, 5.125%, due 08/15/2046 0.94%
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 2026-11-04

Funds holding LMBS, by value held
Fund	Value held	Weight in fund
LDSF	$52.78M	33.05%
LALT	$47.16M	10.67%
AFIF	$16.08M	2.33%
HISF	$8.77M	9.97%
ADFI	$1.32M	9.83%
FTBI	$1.22M	4.12%