First Trust Low Duration Opportunities ETF (LMBS)

NASDAQ: LMBS · IEX Real-Time Price · USD

48.64

-0.05 (-0.10%)

At close: Jul 19, 2024, 4:00 PM

48.68

+0.04 (0.08%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

LMBS Holdings List

As of Jul 18, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 24	16.52%	2,954
2	MISXX	Morgan Stanley Instl Lqudty Trs Instl	12.25%	449,520,843
3	n/a	5 Year Treasury Note Future Sept 24	4.11%	1,404
4	FNCL 3.5 8.11	Federal National Mortgage Association 3.5%	3.68%	150,000,000
5	FNCL 3 8.11	Federal National Mortgage Association 3%	3.43%	145,304,000
6	T 4.625 10.15.26	United States Treasury Notes 4.625%	2.22%	81,000,000
7	FN FM3003	Fnma Pass-Thru I 4%	2.15%	82,397,338
8	T 4.625 09.15.26	United States Treasury Notes 4.625%	2.15%	78,400,000
9	FN FM2972	Fnma Pass-Thru I 4%	1.84%	70,837,409
10	FNCL 4 8.11	Federal National Mortgage Association 4%	1.77%	69,982,000
11	FNCL 3.5 9.11	Federal National Mortgage Association 3.5%	1.16%	47,302,000
12	T 4.125 02.15.27	United States Treasury Notes 4.125%	1.11%	41,000,000
13	FNR 2013-119 VZ	Federal National Mortgage Association 3%	1.09%	42,434,445
14	FN FS2044	Fnma Pass-Thru I 4.5%	1.08%	40,235,559
15	FR ZT0779	Federal Home Loan Mortgage Corp. 3%	1.07%	44,768,233
16	FN AS7749	Federal National Mortgage Association 3.5%	0.97%	38,959,059
17	FNR 2013-119 ZB	Federal National Mortgage Association 3%	0.97%	37,548,105
18	FHR 5004 F	Federal Home Loan Mortgage Corp. 5.79983%	0.94%	35,251,580
19	FN FS3541	Fnma Pass-Thru I 3.5%	0.94%	38,297,814
20	FHR 5256 FC	Federal Home Loan Mortgage Corp. 6%	0.86%	32,330,626
21	FN FS1797	Fnma Pass-Thru I 3.5%	0.85%	33,451,317
22	FHR 4991 DA	Federal Home Loan Mortgage Corp. 2%	0.84%	33,585,831
23	FHR 5221 YC	Federal Home Loan Mortgage Corp. 4%	0.84%	33,673,000
24	FN FS0742	Fnma Pass-Thru I 3.5%	0.83%	32,730,048
25	FHR 5001 A	Federal Home Loan Mortgage Corp. 2%	0.82%	32,910,637
26	SCRT 2018-4 MA	Freddie Mac Seasoned Credit Risk Transfer Trust 3.5%	0.81%	31,702,255
27	FR SD3140	Federal Home Loan Mortgage Corp. 3.5%	0.81%	32,889,846
28	FNA 2023-M1 2A1	Federal National Mortgage Association 3.949%	0.72%	27,846,617
29	GNR 2022-63 AZ	Government National Mortgage Association 3%	0.72%	34,102,477
30	FNR 2024-26 PO	Federal National Mortgage Association 0%	0.71%	34,100,869
31	FHR 5004 FG	Federal Home Loan Mortgage Corp. 5.84983%	0.71%	26,750,569
32	FN AS7738	Federal National Mortgage Association 3%	0.68%	28,424,296
33	FN FM2863	Fnma Pass-Thru I 3.5%	0.62%	24,819,744
34	FR ZS9776	Federal Home Loan Mortgage Corp. 3.5%	0.61%	24,334,659
35	FN FS2127	Fnma Pass-Thru I 3.5%	0.61%	24,212,117
36	FHR 5350 PO	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%	0.59%	26,357,616
37	FN BM6732	Federal National Mortgage Association 4%	0.58%	22,528,599
38	SCRT 2020-2 MAU	Freddie Mac Seasoned Credit Risk Transfer Trust 2.5%	0.55%	22,389,362
39	FNA 2023-M1 Z	Federal National Mortgage Association 3.949%	0.54%	25,442,938
40	FNR 2018-84 ZM	Federal National Mortgage Association 4%	0.54%	21,474,574
41	SCRT 2019-1 MA	Freddie Mac Seasoned Credit Risk Transfer Trust 3.5%	0.53%	20,803,006
42	GNR 2022-124 EY	Government National Mortgage Association 4%	0.52%	22,341,349
43	SCRT 2019-2 MA	Freddie Mac Seasoned Credit Risk Transfer Trust 3.5%	0.51%	20,199,238
44	GNR 2018-170 Z	Government National Mortgage Association 2.5%	0.51%	25,896,911
45	GNR 2022-68 XA	Government National Mortgage Association 3.5%	0.51%	19,799,260
46	SLST 2021-1 AC	Federal Home Loan Mortgage Corp. 2.25%	0.50%	20,788,964
47	FHR 4199 BZ	Federal Home Loan Mortgage Corp. 3.5%	0.50%	20,358,857
48	FHR 5201 PF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.63535%	0.50%	19,683,360
49	FR SD0949	Federal Home Loan Mortgage Corp. 3%	0.50%	20,285,748
50	FN BF0207	Federal National Mortgage Association 4.5%	0.49%	18,528,415

As of Jul 18, 2024

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