First Trust Low Duration Opportunities ETF (LMBS) is an ETF managed by First Trust. Its largest position is FHLMC SUPER 30Y FIXED (null), representing 1.72% of fund assets.
First Trust Low Duration Opportunities ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LMBS
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FHLMC SUPER 30Y FIXED
|
1.72% | $105,975,387.67 | 112,124,797 |
|
-
FNMA 30YR TBA 5.5% JUN 26
|
1.54% | $94,867,072.27 | 94,493,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.33% | $81,733,844.99 | 81,494,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.05% | $64,491,031.34 | 67,077,369 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
1.04% | $64,076,728.49 | 64,076,728 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.96% | $59,036,586.75 | 64,209,990 |
|
-
FANNIE MAE
|
0.91% | $56,091,946.77 | 58,203,759 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.89% | $54,735,104.97 | 66,441,115 |
|
-
UMBS, TBA
|
0.78% | $48,186,501.55 | 52,967,000 |
|
-
FNMA PASS-THRU I
|
0.75% | $45,973,148.60 | 48,002,384 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.73% | $45,291,912.51 | 48,390,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.70% | $43,283,815.36 | 48,590,847 |
|
-
FNMA 30YR TBA 5% JUN 26
|
0.69% | $42,521,726.28 | 43,203,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.66% | $40,624,786.35 | 45,211,053 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.65% | $39,785,215.14 | 47,276,412 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.62% | $38,153,418.33 | 42,246,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.55% | $34,098,847.28 | 38,213,997 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.54% | $33,354,596.90 | 33,614,785 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.51% | $31,276,095.25 | 33,673,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.51% | $31,258,512.21 | 31,694,647 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.51% | $31,221,007.57 | 34,026,596 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.50% | $30,947,485.13 | 33,396,017 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.49% | $30,447,864.64 | 30,079,246 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.48% | $29,857,577.08 | 29,853,466 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.48% | $29,826,329.89 | 35,938,334 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.47% | $29,123,078.25 | 29,879,517 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.47% | $28,926,854.01 | 31,641,280 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.47% | $28,745,986.99 | 31,514,224 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.46% | $28,486,118.95 | 28,514,645 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.46% | $28,480,912.79 | 29,483,148 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.46% | $28,134,028.47 | 28,263,895 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.44% | $27,311,593.94 | 31,231,954 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.44% | $26,893,537.11 | 27,085,836 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.43% | $26,680,460.07 | 27,776,484 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.43% | $26,680,167.50 | 26,383,151 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.43% | $26,540,881.57 | 29,098,228 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.42% | $25,686,362.91 | 26,659,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.42% | $25,629,353.05 | 27,337,607 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.41% | $25,422,808.70 | 29,887,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.40% | $24,816,388.71 | 26,789,410 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.40% | $24,587,502.47 | 26,160,647 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.40% | $24,527,474.35 | 26,564,015 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.39% | $24,169,300.09 | 24,279,239 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.39% | $23,975,926.25 | 24,241,203 |
|
-
FHLMC SEASONED CREDIT RISK TRANSFER TRUST
|
0.39% | $23,786,074.43 | 24,530,512 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.38% | $23,483,875.75 | 23,026,625 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.38% | $23,434,261.31 | 25,339,475 |
|
-
BOARD OF TRADE OF THE CITY OF CHICAGO, INC.
|
0.38% | $23,204,676.22 | -9,630 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.37% | $22,946,523.23 | 23,240,535 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.37% | $22,909,806.47 | 25,536,458 |
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