Total Holdings
1,217
Portfolio diversification across 1,217 positions
LMBS
(NASDAQ)First Trust Low Duration Opportunities ETF
$49.98-- (--)
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LMBS ETF Holdings: First Trust Low Duration Opportunities ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$6.02B
Total fund assets
Expense Ratio
0.64%
Annual management fee
Fund Issuer
First Trust
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NMFQS:MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | Cash | 2.74% |
| 2 | F FNCL.4.5 5.11 | Federal National Mortgage Association 4.5% | Stock | 2.45% |
| 3 | F FR.SL2533 | FHLMC Super 30Y Fixed 4% | Stock | 2.29% |
| 4 | F FNCL.5.5 5.11 | Federal National Mortgage Association 5.5% | Stock | 2.27% |
| 5 | F FNCL.5 6.11 | Federal National Mortgage Association 5% | Stock | 1.76% |
| 6 | B B.0 04.07.26 | United States Treasury Bills 0% | Stock | 1.70% |
| 7 | B B.0 04.14.26 | United States Treasury Bills 0% | Stock | 1.49% |
| 8 | B B.0 04.23.26 | United States Treasury Bills 0% | Stock | 1.49% |
| 9 | F FNCL.3.5 5.11 | Federal National Mortgage Association 3.5% | Stock | 1.44% |
| 10 | F FN.FM3003 | Federal National Mortgage Association 4% | Stock | 1.39% |
| 11 | B B.0 04.09.26 | United States Treasury Bills 0% | Stock | 1.28% |
| 12 | B B.0 05.07.26 | United States Treasury Bills 0% | Stock | 1.27% |
| 13 | B B.0 04.16.26 | United States Treasury Bills 0% | Stock | 1.27% |
| 14 | F FR.SL1523 | Federal Home Loan Mortgage Corp. 3.5% | Stock | 1.27% |
| 15 | B B.0 04.30.26 | United States Treasury Bills 0% | Stock | 1.27% |
| 16 | T T.4.125 07.31.28 | United States Treasury Notes 4.125% | Stock | 1.25% |
| 17 | F FN.FM2972 | Federal National Mortgage Association 4% | Stock | 1.21% |
| 18 | G G2.MA7192 | Government National Mortgage Association 2% | Stock | 1.18% |
| 19 | B B.0 04.02.26 | United States Treasury Bills 0% | Stock | 1.06% |
| 20 | B B.0 05.28.26 | United States Treasury Bills 0% | Stock | 1.06% |
| 21 | S S.0 11.15.34 | U.S. Treasury Security Stripped Interest Security 0% | Stock | 1.03% |
| 22 | F FN.FA2450 | Fnma Pass-Thru I 4% | Stock | 0.99% |
| 23 | G G2SF.4.5 5.11 | Government National Mortgage Association 4.5% | Stock | 0.97% |
| 24 | F FN.AL9394 | Federal National Mortgage Association 3% | Stock | 0.93% |
| 25 | S S.0 02.15.35 | U.S. Treasury Security Stripped Interest Security 0% | Stock | 0.92% |
Frequently Asked Questions About First Trust Low Duration Opportunities ETF Holdings
What are the top holdings in LMBS?
First Trust Low Duration Opportunities ETF (LMBS) holds 1217 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.
How concentrated is LMBS's portfolio?
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.
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 1217 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.