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First Trust Low Duration Opportunities ETF (LMBS)
NASDAQ: LMBS · Real-Time Price · USD
49.96
-0.03 (-0.06%)
Apr 28, 2026, 4:00 PM EDT - Market closed

LMBS Holdings List

Apr 26, 2026
No.SymbolName WeightShares
1n/a2 Year Treasury Note Future June 269.68%2,118
2FR.SL2533FHLMC Super 30Y Fixed 4%2.35%112,124,797
3FNCL.5.5 7.11Federal National Mortgage Association 5.5%2.23%100,494,000
4B.0 05.12.26United States Treasury Bills 0%1.65%75,000,000
5FNCL.5.5 6.11Federal National Mortgage Association 5.5%1.55%69,952,000
6FN.FM3003Federal National Mortgage Association 4%1.43%67,077,369
7FNCL.3.5 6.11Federal National Mortgage Association 3.5%1.35%66,990,000
8B.0 04.30.26United States Treasury Bills 0%1.32%60,000,000
9B.0 05.07.26United States Treasury Bills 0%1.32%60,000,000
10B.0 05.21.26United States Treasury Bills 0%1.32%60,000,000
11B.0 05.28.26United States Treasury Bills 0%1.32%60,000,000
12FR.SL1523Federal Home Loan Mortgage Corp. 3.5%1.31%64,209,990
13T.4.125 07.31.28United States Treasury Notes 4.125%1.30%58,600,000
14FN.FM2972Federal National Mortgage Association 4%1.25%58,203,759
15G2.MA7192Government National Mortgage Association 2%1.21%66,441,115
16B.0 04.28.26United States Treasury Bills 0%1.21%55,000,000
17B.0 05.05.26United States Treasury Bills 0%1.10%50,000,000
18B.0 05.14.26United States Treasury Bills 0%1.10%50,000,000
19S.0 11.15.34U.S. Treasury Security Stripped Interest Security 0%1.08%70,333,000
20FN.FA2450Fnma Pass-Thru I 4%1.02%48,002,384
21n/aCash1.02%46,357,809
22MISXXMorgan Stanley Institutional Liquidity Funds - Treasury Portfolio1.01%46,070,591
23FN.AL9394Federal National Mortgage Association 3%0.96%48,590,847
24S.0 02.15.35U.S. Treasury Security Stripped Interest Security 0%0.96%63,418,000
25FNCL.5 6.11Federal National Mortgage Association 5%0.94%43,203,000
As of Apr 26, 2026
Showing 50 of 1219
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