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First Trust Low Duration Opportunities ETF LMBS

Set alert

Price alert · LMBS

All alert types
49.00 USD +0.01 +0.02%

At close · Nov 2

49.00 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
48.99 × 8
Ask
49.00 × 8
48.83 Day range 49.26
47.61 52-week range 51.98
YTD
-1.98%
1 year
-1.86%
Open
49.13
Prev close
48.99
Mkt cap
6.58B
Vol
869.98K
Avg vol
605.77K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
48.83
High
49.26
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
48.98
200-d avg
49.67
1y target
0.00

MAX chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Nov 3, 2025Dividend: 0.17
Signals (31)
NameDateAgo
SMA: BearishSep 1, 20262 months ago
MACD: Sell SignalJun 1, 20265 months ago
SMA: BearishMar 1, 20268 months ago
SMA: BullishJun 1, 20251 year ago
SMA: BearishMay 1, 20251 year ago
SMA: BullishJun 1, 20242 years ago
SMA: BullishMay 1, 20242 years ago
SMA: BearishApr 1, 20242 years ago
SMA: BearishApr 1, 20242 years ago
SMA: BullishMar 1, 20242 years ago
RSI: OversoldOct 1, 20233 years ago
SMA: BearishAug 1, 20233 years ago
MACD: Buy SignalApr 1, 20233 years ago
SMA: BullishMar 1, 20233 years ago
SMA: BearishFeb 1, 20233 years ago
SMA: BullishJan 1, 20233 years ago
RSI: OversoldNov 1, 20215 years ago
SMA: BearishDec 1, 20205 years ago
SMA: BullishApr 1, 20206 years ago
MACD: Sell SignalApr 1, 20206 years ago

Newest 20 of 31.

First Trust Low Duration Opportunities ETF

Issuer
First Trust
Asset class
Core Investment Grade Bond
Expense ratio
0.66%
Assets under management
$6.57B
NAV
48.99
Holdings
1,248
Inception
2014-11-04
Top 10 weight
40.47%

Top holdings

  1. US 2YR NOTE (CBT) Dec26 19.56%
  2. Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056 4.01%
  3. GNMA TBA, 6.50%, due 01/01/2056 3.89%
  4. Fannie Mae or Freddie Mac TBA, 6.50%, due 04/01/2055 2.27%
  5. Fannie Mae or Freddie Mac TBA, 3%, due 01/01/2052 2.10%
  6. Fannie Mae or Freddie Mac TBA, 3.50%, due 02/01/2052 2.02%
  7. GNMA G2 788850, 6%, due 09/20/2066 1.98%
  8. Freddiemac Strip Series 462, Class AK, 4.65%, due 07/25/2031 1.63%
  9. Fannie Mae or Freddie Mac TBA, 3.50%, due 01/01/2052 1.58%
  10. U.S. Treasury Bill, 0%, due 11/03/2026 1.43%
  11. U.S. Treasury Bill, 0%, due 11/05/2026 1.43%
  12. GNMA G2 MA7366, 2%, due 05/20/2051 1.43%
  13. Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056 1.41%
  14. GNMA TBA, 4.50%, due 05/01/2056 1.39%
  15. GNMA G2 788612, 6%, due 11/20/2065 1.36%
  16. Fannie Mae or Freddie Mac TBA, 6%, due 11/01/2037 1.23%
  17. U.S. Treasury Bill, 0%, due 11/10/2026 1.23%
  18. U.S. Treasury Bill, 0%, due 11/12/2026 1.23%
  19. U.S. Treasury Inflation Indexed Note, 0.125%, due 04/15/2027 1.21%
  20. Fannie Mae FN FA5201, 4%, due 03/01/2050 1.16%
  21. Freddie Mac FR SL1523, 3.50%, due 07/01/2050 1.13%
  22. Fannie Mae FN FM2972, 4%, due 12/01/2044 1.05%
  23. U.S. Treasury Bond, 5%, due 05/15/2045 1.03%
  24. U.S. Treasury Bill, 0%, due 11/24/2026 1.02%
  25. U.S. Treasury Bond, 5.125%, due 08/15/2046 0.95%

Country weights

  • United States 100.00%

Updated 2026-11-01

Held by funds

6 US ETFs and mutual funds hold LMBS · largest positions

Funds holding LMBS, by value held
FundValue heldWeight in fund
LDSF $52.76M33.04%
LALT $46.88M10.57%
AFIF $16.08M2.35%
HISF $8.77M9.96%
ADFI $1.32M9.83%
FTBI $1.22M4.11%