First Trust Low Duration Opportunities ETF (LMBS)

LMBS Holdings List

As of May 8, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 25	14.11%	3,066
2	B 0 05.27.25	United States Treasury Bills 0%	4.44%	200,000,000
3	FNCL 5 7.11	Federal National Mortgage Association 5%	2.54%	117,638,000
4	B 0 06.05.25	United States Treasury Bills 0%	2.22%	100,000,000
5	B 0 06.24.25	United States Treasury Bills 0%	2.21%	100,000,000
6	B 0 07.31.25	United States Treasury Bills 0%	2.20%	100,000,000
7	B 0 08.26.25	United States Treasury Bills 0%	2.19%	100,000,000
8	n/a	Fnma Pass-Thru I 4%	1.57%	74,647,245
9	n/a	Federal National Mortgage Association 5.5%	1.48%	67,111,000
10	n/a	Fnma Pass-Thru I 4%	1.37%	64,616,481
11	T 4.125 07.31.28	United States Treasury Notes 4.125%	1.31%	58,600,000
12	FNCL 5 6.11	Federal National Mortgage Association 5%	1.29%	60,000,000
13	FNCL 5.5 6.11	Federal National Mortgage Association 5.5%	1.23%	55,872,000
14	FNCL 3 6.11	Federal National Mortgage Association 3%	1.18%	61,988,000
15	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	1.13%	50,635,734
16	B 0 05.13.25	United States Treasury Bills 0%	1.11%	50,000,000
17	T 4.625 10.15.26	United States Treasury Notes 4.625%	1.01%	45,000,000
18	FNCL 3.5 6.11	Federal National Mortgage Association 3.5%	1.00%	50,416,000
19	T 4.125 02.15.27	United States Treasury Notes 4.125%	0.91%	41,000,000
20	FR ZT0779	Federal Home Loan Mortgage Corp. 3%	0.80%	41,636,981
21	n/a	Fnma Pass-Thru I 4.5%	0.78%	36,060,253
22	n/a	Federal National Mortgage Association 3%	0.78%	36,655,762
23	T 4.5 04.15.27	United States Treasury Notes 4.5%	0.76%	34,000,000
24	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.65369%	0.74%	33,558,566
25	FNCI 3.5 6.11	Federal National Mortgage Association 3.5%	0.74%	35,000,000
26	n/a	Federal National Mortgage Association 5.70369%	0.74%	33,372,094
27	n/a	Federal National Mortgage Association 3.5%	0.73%	36,266,441
28	n/a	Federal National Mortgage Association 3%	0.72%	34,038,009
29	n/a	Fnma Pass-Thru I 3.5%	0.70%	35,440,599
30	n/a	Federal Home Loan Mortgage Corp. 4.81817%	0.69%	32,577,219
31	n/a	Federal Home Loan Mortgage Corp. 4%	0.68%	33,673,000
32	n/a	Federal National Mortgage Association 3%	0.64%	32,556,068
33	n/a	Fnma Pass-Thru I 3.5%	0.63%	30,580,775
34	n/a	Federal Home Loan Mortgage Corp. 5.10369%	0.63%	28,586,972
35	n/a	Government National Mortgage Association 3%	0.61%	34,877,501
36	n/a	Federal Home Loan Mortgage Corp. 2%	0.61%	28,986,694
37	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.61%	30,605,626
38	n/a	Fnma Pass-Thru I 3.5%	0.60%	29,388,564
39	n/a	Federal Home Loan Mortgage Corp. 2%	0.60%	29,184,985
40	n/a	Federal Home Loan Mortgage Corp. 3.5%	0.57%	28,368,040
41	n/a	Federal Home Loan Mortgage Corp. 5.60369%	0.56%	25,229,411
42	n/a	Federal National Mortgage Association 3%	0.55%	28,411,251
43	n/a	Federal National Mortgage Association 4.04396%	0.55%	25,648,800
44	n/a	Federal National Mortgage Association 3.5%	0.55%	27,324,945
45	n/a	Federal Home Loan Mortgage Corp. 4%	0.53%	26,512,410
46	n/a	Federal Home Loan Mortgage Corp. 4.86817%	0.53%	24,834,615
47	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.45369%	0.53%	23,871,101
48	n/a	Federal National Mortgage Association 3%	0.52%	26,958,424
49	n/a	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%	0.52%	24,644,100
50	n/a	Federal National Mortgage Association 0%	0.52%	30,162,331

As of May 8, 2025

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