First Trust Low Duration Opportunities ETF (LMBS)

Assets	$5.61B
Expense Ratio	0.64%
PE Ratio	n/a
Shares Out	112.35M
Dividend (ttm)	$2.04
Dividend Yield	4.08%
Ex-Dividend Date	Oct 21, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	524,947
Open	49.95
Previous Close	49.92
Day's Range	49.80 - 50.22
52-Week Low	48.32
52-Week High	50.25
Beta	0.08
Holdings	1175
Inception Date	Nov 4, 2014

About LMBS

Fund Home Page

The First Trust Low Duration Opportunities ETF (LMBS) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund that invests in a variety of mortgage-backed securities with target duration of less than 3 years. LMBS was launched on Nov 4, 2014 and is issued by First Trust.

• Asset Class: Fixed Income
• Category: Short Government
• Stock Exchange: NASDAQ
• Ticker Symbol: LMBS
• ETF Provider: First Trust

Dividends

Ex-Dividend	Amount	Pay Date
Oct 21, 2025	$0.170	Nov 3, 2025
Sep 25, 2025	$0.170	Sep 30, 2025
Aug 21, 2025	$0.170	Aug 29, 2025
Jul 22, 2025	$0.170	Jul 31, 2025
Jun 26, 2025	$0.170	Jun 30, 2025
May 21, 2025	$0.170	May 30, 2025

Performance

LMBS had a total return of 7.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.01%.