First Trust Low Duration Opportunities ETF (LMBS)
NASDAQ: LMBS · Real-Time Price · USD
49.97
-0.02 (-0.05%)
At close: Dec 5, 2025, 4:00 PM EST
49.97
0.00 (0.00%)
After-hours: Dec 5, 2025, 4:15 PM EST

LMBS Holdings List

Dec 3, 2025
No.SymbolName WeightShares
1n/a2 Year Treasury Note Future Mar 2612.78%2,576
2FR.SL2533FHLMC Super 30Y Fixed 4%2.65%115,848,584
3FN.FM3003Federal National Mortgage Association 4%1.64%70,390,886
4FR.SL1523Federal Home Loan Mortgage Corp. 3.5%1.48%66,434,129
5FN.FM2972Federal National Mortgage Association 4%1.42%61,043,581
6T.4.125 07.31.28United States Treasury Notes 4.125%1.41%58,600,000
7MISXXMorgan Stanley Institutional Liquidity Funds - Treasury Portfolio1.21%50,740,765
8B.0 12.09.25United States Treasury Bills 0%1.19%50,000,000
9B.0 12.23.25United States Treasury Bills 0%1.19%50,000,000
10B.0 12.30.25United States Treasury Bills 0%1.18%50,000,000
11B.0 01.06.26United States Treasury Bills 0%1.18%50,000,000
12B.0 01.13.26United States Treasury Bills 0%1.18%50,000,000
13B.0 01.20.26United States Treasury Bills 0%1.18%50,000,000
14FN.FA2450Fnma Pass-Thru I 4%1.17%50,846,885
15S.0 11.15.34U.S. Treasury Security Stripped Interest Security 0%1.16%70,333,000
16TII.2.375 10.15.28United States Treasury Notes 2.375%1.15%44,000,000
17FN.AL9394Federal National Mortgage Association 3%1.07%49,800,910
18FNCI.4 1.12Federal National Mortgage Association 4%1.05%45,000,000
19S.0 02.15.35U.S. Treasury Security Stripped Interest Security 0%1.03%63,418,000
20FN.FS8780Federal National Mortgage Association 3%1.01%46,781,248
21FN.FA1024Federal National Mortgage Association 2.5%0.99%48,829,895
22S.0 05.15.35U.S. Treasury Security Stripped Interest Security 0%0.93%58,205,000
23TII.1.625 10.15.29United States Treasury Notes 1.625%0.87%35,000,000
24FR.ZT0779Federal Home Loan Mortgage Corp. 3%0.85%39,472,551
25GNR.2025-98 SXGovernment National Mortgage Association 3.06202%0.82%36,395,128
As of Dec 3, 2025
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