Question 1

What are the top holdings in LMBS?

Accepted Answer

First Trust Low Duration Opportunities ETF (LMBS) holds 1202 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is LMBS's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review LMBS's holdings table to analyze concentration risk.

Question 3

What is LMBS's sector allocation?

Accepted Answer

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.

Question 4

What countries does LMBS invest in?

Accepted Answer

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.

Question 5

How diversified is LMBS ETF?

Accepted Answer

LMBS's diversification can be assessed by reviewing its 1202 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are LMBS's largest positions by weight?

Accepted Answer

LMBS's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	N NMFQS:MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	Cash	2.74%
2	B B.0 02.17.26	United States Treasury Bills 0%	Stock	1.76%
3	G G2SF.5.5 4.11	Government National Mortgage Association 5.5%	Stock	1.66%
4	M MUTF:MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	Stock	1.57%
5	T T.4.125 07.31.28	United States Treasury Notes 4.125%	Stock	1.40%
6	G G2.MA7192	Government National Mortgage Association 2%	Stock	1.32%
7	T TII.2.375 10.15.28	United States Treasury Notes 2.375%	Stock	1.29%
8	B B.0 02.12.26	United States Treasury Bills 0%	Stock	1.18%
9	B B.0 02.10.26	United States Treasury Bills 0%	Stock	1.18%
10	F FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	Stock	1.01%
11	B B.0 02.19.26	United States Treasury Bills 0%	Stock	0.94%
12	B B.0 02.26.26	United States Treasury Bills 0%	Stock	0.94%
13	B B.0 03.12.26	United States Treasury Bills 0%	Stock	0.94%
14	T TII.1.625 10.15.29	United States Treasury Notes 1.625%	Stock	0.86%

LMBS ETF Holdings: First Trust Low Duration Opportunities ETF

Portfolio Allocations

Top 14 Holdings by Portfolio Weight