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First Trust Low Duration Opportunities ETF LMBS

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49.14 USD +0.04 (+0.08%)

At closeNov 6, 2026, 4:00 PM EST

49.14 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

49.05 Day range 49.20

48.46 52-week range 50.44

YTD: -1.70%
1 year: -1.56%

Issuer: First Trust
Asset class: Core Investment Grade Bond
Expense ratio: 0.66%
Assets under management: $6.61B
NAV: 49.11
Holdings: 1,254
Inception: 2014-11-04
Top 10 weight: 39.28%

US 2YR NOTE (CBT) Dec26 17.68%
Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056 4.00%
Fannie Mae or Freddie Mac TBA, 3.50%, due 01/01/2052 3.62%
GNMA TBA, 6.50%, due 01/01/2056 2.37%
Fannie Mae or Freddie Mac TBA, 6.50%, due 04/01/2055 2.28%
GNMA TBA, 6.50%, due 02/01/2056 2.16%
Fannie Mae or Freddie Mac TBA, 3%, due 01/01/2052 2.11%
GNMA G2 788850, 6%, due 09/20/2066 1.98%
Freddiemac Strip Series 462, Class AK, 4.65%, due 07/25/2031 1.63%
GNMA G2 MA7366, 2%, due 05/20/2051 1.44%
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 1.20%
Fannie Mae FN FA5201, 4%, due 03/01/2050 1.17%
Freddie Mac FR SL1523, 3.50%, due 07/01/2050 1.14%
US ULTRA BOND CBT Dec26 1.11%
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 Bill, 0%, due 12/17/2026 1.02%
U.S. Treasury Bond, 5%, due 05/15/2046 0.98%
U.S. Treasury Bond, 5.125%, due 08/15/2046 0.95%
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 2026-11-07

Funds holding LMBS, by value held
Fund	Value held	Weight in fund
LDSF	$52.88M	33.04%
LALT	$48.04M	10.79%
AFIF	$16.13M	2.29%
HISF	$9.00M	9.93%
ADFI	$1.32M	9.83%
FTBI	$1.22M	4.18%