First Trust Low Duration Opportunities ETF (LMBS)
NASDAQ: LMBS · Real-Time Price · USD
50.18
-0.03 (-0.06%)
At close: Mar 6, 2026, 4:00 PM EST
50.10
-0.08 (-0.16%)
After-hours: Mar 6, 2026, 4:46 PM EST
LMBS Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future June 26 | 11.08% |
| 2 | n/a | Government National Mortgage Association 5.5% | 3.31% |
| 3 | n/a | FHLMC Super 30Y Fixed 4% | 2.41% |
| 4 | G2SF.5 5.11 | Government National Mortgage Association 5% | 1.54% |
| 5 | n/a | Federal National Mortgage Association 4% | 1.47% |
| 6 | n/a | Federal Home Loan Mortgage Corp. 3.5% | 1.34% |
| 7 | B.0 03.12.26 | United States Treasury Bills 0% | 1.31% |
| 8 | B.0 04.09.26 | United States Treasury Bills 0% | 1.31% |
| 9 | T.4.125 07.31.28 | United States Treasury Notes 4.125% | 1.30% |
| 10 | n/a | Federal National Mortgage Association 4% | 1.28% |
| 11 | G2.MA7192 | Government National Mortgage Association 2% | 1.23% |
| 12 | TII.2.375 10.15.28 | United States Treasury Notes 2.375% | 1.20% |
| 13 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 1.20% |
| 14 | n/a | Federal National Mortgage Association 3% | 1.15% |
| 15 | B.0 03.24.26 | United States Treasury Bills 0% | 1.09% |
| 16 | B.0 03.26.26 | United States Treasury Bills 0% | 1.09% |
| 17 | B.0 04.02.26 | United States Treasury Bills 0% | 1.09% |
| 18 | B.0 04.14.26 | United States Treasury Bills 0% | 1.09% |
| 19 | n/a | U.S. Treasury Security Stripped Interest Security 0% | 1.08% |
| 20 | n/a | Fnma Pass-Thru I 4% | 1.05% |
| 21 | n/a | Federal National Mortgage Association 3% | 0.97% |
| 22 | n/a | U.S. Treasury Security Stripped Interest Security 0% | 0.96% |
| 23 | n/a | U.S. Treasury Security Stripped Interest Security 0% | 0.95% |
| 24 | n/a | Federal National Mortgage Association 3% | 0.92% |
| 25 | n/a | Federal National Mortgage Association 2.5% | 0.90% |
As of Mar 5, 2026