First Trust Low Duration Opportunities ETF (LMBS)
| Assets | $5.25B |
| NAV | $48.57 |
| Expense Ratio | 0.66% |
| PE Ratio | n/a |
| Shares Out | 108.00M |
| Dividend (ttm) | $0.93 |
| Dividend Yield | 1.92% |
| Ex-Dividend Date | Jul 21, 2022 |
| 1-Year Return | -4.37% |
| Volume | 52,237 |
| Open | 48.49 |
| Previous Close | 48.57 |
| Day's Range | 48.49 - 48.57 |
| 52-Week Low | 47.92 |
| 52-Week High | 50.87 |
| Beta | 0.04 |
| Holdings | 1383 |
| Inception Date | Nov 4, 2014 |
About LMBS
Under normal market conditions, the fund will seek to achieve its investment objectives by investing at least 60% of its net assets (including investment borrowings) in mortgage-related debt securities and other mortgage-related instruments (collectively, Mortgage-Related Investments). The advisor normally expects to invest in Mortgage-Related Investments tied to residential and commercial mortgages.
Top 10 Holdings
61.54% of assets| Name | Symbol | Weight |
|---|---|---|
| Interest/Overdraft | n/a | 21.49% |
| Federal National Mortgage Association 5% | FNCL 5 9.11 | 9.14% |
| Federal National Mortgage Association 5% | FNCL 5 10.11 | 7.45% |
| Federal National Mortgage Association 2.5% | FNCL 2.5 10.11 | 6.18% |
| Federal National Mortgage Association 4.5% | FNCL 4.5 10.11 | 4.80% |
| Federal National Mortgage Association 3.5% | FNCL 3.5 9.11 | 4.50% |
| Fnma Pass-Thru I 2.5% | FN FS1780 | 2.13% |
| Fnma Pass-Thru I 2.5% | FN FS1524 | 2.09% |
| Morgan Stanley InstlLqdty TrsSecs Instl | MSUXX | 1.89% |
| Blackrock Treasury Trust Instl 62 | n/a | 1.89% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 21, 2022 | $0.0775 | Jul 29, 2022 |
| Jun 24, 2022 | $0.0775 | Jun 30, 2022 |
| May 24, 2022 | $0.0775 | May 31, 2022 |
| Apr 21, 2022 | $0.0775 | Apr 29, 2022 |
| Mar 25, 2022 | $0.0775 | Mar 31, 2022 |
| Feb 18, 2022 | $0.0775 | Feb 28, 2022 |
News
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