Total Holdings
1,232
As of Oct 4, 2026
First Trust Low Duration Opportunities ETF
LMBSNASDAQFirst TrustFixed Income
$48.81Today:- (-)1Y −2.47%
As of Oct 27, 2026 close
- Assets (AUM)
- $6.46B
- Expense ratio
- 0.66%
- Dividend yield
- 4.19%
- Holdings
- 1,232
- 52-week range
- $47.61$51.98
- Volume (live)
- -
- Avg. volume (3M)
- 759.78K
LMBS ETF Holdings: First Trust Low Duration Opportunities ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
26.4%
Share of fund assets
Assets (AUM)
$6.46B
Total fund assets
Expense Ratio
0.66%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 15 of 1,232 LMBS Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 15 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | FNCL.6 11.11 | Federal National Mortgage Association 6% | Stock | 7.35% |
| 2 | FNCL.5.5 10.11 | Federal National Mortgage Association 5.5% | Stock | 4.88% |
| 3 | NMFQS:MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | Cash | 4.57% |
| 4 | G2SF.6.5 11.11 | Government National Mortgage Association 6.5% | Stock | 1.92% |
| 5 | FNCL.6 10.11 | Federal National Mortgage Association 6% | Stock | 1.71% |
| 6 | G2.MA7366 | Government National Mortgage Association 2% | Stock | 1.41% |
| 7 | G2SF.4.5 10.11 | Government National Mortgage Association 4.5% | Stock | 1.35% |
| 8 | TII.0.125 04.15.27 | United States Treasury Notes 0.125% | Stock | 1.20% |
| 9 | B.0 11.24.26 | United States Treasury Bills 0% | Stock | 1.02% |
| 10 | B.0 10.27.26 | United States Treasury Bills 0% | Stock | 1.02% |
| 11 | B.0 10.22.26 | United States Treasury Bills 0% | Stock | 1.02% |
| 12 | B.0 11.05.26 | United States Treasury Bills 0% | Stock | 1.02% |
| 13 | T.5.125 08.15.46 | United States Treasury Bonds 5.125% | Stock | 0.94% |
| 14 | MUTF:MISXX | Morgan Stanley Instl Lqudty Trs Instl | Stock | 0.86% |
| 15 | B.0 10.08.26 | United States Treasury Bills 0% | Stock | 0.82% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust Low Duration Opportunities ETF Holdings
What are the top holdings in LMBS?
As of Oct 4, 2026, First Trust Low Duration Opportunities ETF (LMBS) holds 1,232 securities. The largest are Federal National Mortgage Association 6% (7.35%), Federal National Mortgage Association 5.5% (4.88%), Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio (4.57%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is LMBS's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 26.4% of LMBS's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is LMBS's sector allocation?
The Sector Allocation chart shows how LMBS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does LMBS invest in?
LMBS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is LMBS ETF?
LMBS's diversification can be assessed by reviewing its 1,232 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.