First Trust Low Duration Opportunities ETF (LMBS)

NASDAQ: LMBS · Real-Time Price · USD

49.74

+0.05 (0.11%)

At close: Jul 2, 2026, 4:00 PM EDT

49.77

+0.03 (0.06%)

After-hours: Jul 2, 2026, 6:51 PM EDT

LMBS Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	15.47%	3,799
2	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	4.13%	209,045,000
3	FR.SL2533	FHLMC Super 30Y Fixed 4%	2.06%	111,106,508
4	FHS.459 GH	Federal Home Loan Mortgage Corp. 4.8%	1.89%	95,975,000
5	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	1.43%	72,112,235
6	G2SF.4.5 8.11	Government National Mortgage Association 4.5%	1.39%	73,659,000
7	FHS.459 GE	Federal Home Loan Mortgage Corp. 4.65%	1.25%	63,825,000
8	FN.FM3003	Federal National Mortgage Association 4%	1.24%	65,678,362
9	FNCL.5.5 7.11	Federal National Mortgage Association 5.5%	1.17%	58,985,000
10	FR.SL1523	Federal Home Loan Mortgage Corp. 3.5%	1.14%	63,296,001
11	TII.0.125 04.15.27	United States Treasury Notes 0.125%	1.14%	50,000,000
12	FN.FM2972	Federal National Mortgage Association 4%	1.08%	56,829,271
13	G2.MA7192	Government National Mortgage Association 2%	1.06%	65,401,365
14	T.4.125 07.31.28	United States Treasury Notes 4.125%	0.99%	50,000,000
15	B.0 07.21.26	United States Treasury Bills 0%	0.99%	50,000,000
16	S.0 11.15.34	U.S. Treasury Security Stripped Interest Security 0%	0.96%	70,333,000
17	FN.FA2450	Fnma Pass-Thru I 4%	0.89%	47,200,061
18	S.0 02.15.35	U.S. Treasury Security Stripped Interest Security 0%	0.85%	63,418,000
19	FNCL.6 8.11	Federal National Mortgage Association 6%	0.85%	42,028,000
20	S.0 05.15.35	U.S. Treasury Security Stripped Interest Security 0%	0.84%	63,205,000
21	FN.AL9394	Federal National Mortgage Association 3%	0.84%	47,750,825
22	FHR.5638 AF	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.62776%	0.81%	40,951,758
23	FNCL.3 8.11	Federal National Mortgage Association 3%	0.79%	46,231,000
24	B.0 07.14.26	United States Treasury Bills 0%	0.79%	40,000,000
25	B.0 07.28.26	United States Treasury Bills 0%	0.79%	40,000,000

Showing 25 of 1246 holdings

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As of Jun 29, 2026