First Trust Low Duration Opportunities ETF (LMBS)
NASDAQ: LMBS · Real-Time Price · USD
49.49
-0.05 (-0.10%)
At close: Aug 15, 2025, 4:00 PM
49.49
0.00 (0.00%)
After-hours: Aug 15, 2025, 4:15 PM EDT

LMBS Holdings List

Aug 13, 2025
No.SymbolName WeightShares
1n/a2 Year Treasury Note Future Sept 258.13%1,674
2B.0 11.18.25United States Treasury Bills 0%4.16%180,000,000
3n/a2 Year Treasury Note Future Dec 253.36%690
4B.0 11.25.25United States Treasury Bills 0%2.31%100,000,000
5B.0 10.21.25United States Treasury Bills 0%2.08%90,000,000
6B.0 08.26.25United States Treasury Bills 0%1.87%80,000,000
7n/aFederal National Mortgage Association 5.5%1.69%72,126,000
8B.0 09.04.25United States Treasury Bills 0%1.63%70,000,000
9n/aFederal National Mortgage Association 4%1.62%72,350,826
10FNCL.3.5 9.11Federal National Mortgage Association 3.5%1.45%68,834,000
11FN.FM2972Federal National Mortgage Association 4%1.41%62,826,954
12T.4.125 07.31.28United States Treasury Notes 4.125%1.39%58,600,000
13MISXXMorgan Stanley Institutional Liquidity Funds - Treasury Portfolio1.37%58,586,963
14FNCI.3.5 9.11Federal National Mortgage Association 3.5%1.18%52,500,000
15n/aFnma Pass-Thru I 4%1.15%51,857,542
16FNCL.6 9.11Federal National Mortgage Association 6%1.14%47,879,000
17n/aFederal National Mortgage Association 3.5%1.10%52,084,000
18n/aFederal National Mortgage Association 3%1.06%52,536,000
19n/aFederal National Mortgage Association 3%1.05%50,846,174
20n/aFederal National Mortgage Association 3%0.99%47,882,046
21T.4.125 02.15.27United States Treasury Notes 4.125%0.96%41,000,000
22n/aFederal Home Loan Mortgage Corp. 3%0.84%40,594,462
23T.4.5 04.15.27United States Treasury Notes 4.5%0.80%34,000,000
24n/aFederal National Mortgage Association 4.5%0.80%34,638,310
25n/aFederal National Mortgage Association 3%0.78%34,564,332
As of Aug 13, 2025
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