LMBS Holdings and Portfolio Weights - First Trust Low Duration Opportunities ETF

LMBS ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	First Trust Low Duration Opportunities ETF
Report date	2026-04-30
Reported holdings	1,298
SEC series ID	S000046204

Positions 1–100 of 1,298

Ticker	Issuer	Weight	Value (USD)	Balance
FHLMC Super 30Y Fixed	FHLMC Super 30Y Fixed	1.719586%	105,975,387.67	112,124,797.04 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	1.539339%	94,867,072.27	94,493,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	1.326236%	81,733,844.99	81,494,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	1.215643%	74,918,202.75	75,000,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	1.046449%	64,491,031.34	67,077,369.01 PA
MISXX	MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS	1.039727%	64,076,728.49	64,076,728.49 NS
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.972994%	59,964,073.2	60,000,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.971644%	59,880,916.8	60,000,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.970973%	59,839,575	60,000,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.970274%	59,796,495.6	60,000,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.957944%	59,036,586.75	64,209,990.15 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.955651%	58,895,288.92	58,600,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.910163%	56,091,946.77	58,203,758.998 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.888147%	54,735,104.97	66,441,115.25 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.810995%	49,980,361	50,000,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.810266%	49,935,406	50,000,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.809859%	49,910,356	50,000,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.809297%	49,875,694.5	50,000,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.786798%	48,489,130.19	70,333,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.781887%	48,186,501.55	52,967,000 PA
Fnma Pass-Thru I	Fnma Pass-Thru I	0.745973%	45,973,148.6	48,002,384.11 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.734919%	45,291,912.51	48,390,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.702335%	43,283,815.36	48,590,847.47 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.70065%	43,179,940.66	63,418,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.689969%	42,521,726.28	43,203,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.689574%	42,497,338.63	63,205,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.659189%	40,624,786.35	45,211,052.98 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.645566%	39,785,215.14	47,276,411.73 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.619088%	38,153,418.33	42,246,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.553297%	34,098,847.28	38,213,996.81 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.541221%	33,354,596.9	33,614,785.42 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.530236%	32,677,616.31	30,000,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.516327%	31,820,426.94	30,000,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.507495%	31,276,095.25	33,673,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.507209%	31,258,512.21	31,694,646.71 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.506601%	31,221,007.57	34,026,595.66 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.502162%	30,947,485.13	33,396,017.3323 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.494055%	30,447,864.64	30,079,246.48 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.488195%	30,086,706.3	30,000,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.484895%	29,883,324.9	30,000,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.484795%	29,877,170.7	30,000,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.484477%	29,857,577.08	29,853,466.26 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.48397%	29,826,329.89	35,938,333.52 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.472559%	29,123,078.25	29,879,517.07 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.469375%	28,926,854.01	31,641,280.35 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.46644%	28,745,986.99	31,514,224.17 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.462224%	28,486,118.95	28,514,645 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.462139%	28,480,912.79	29,483,148.19 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.456511%	28,134,028.47	28,263,895.42 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.443165%	27,311,593.94	31,231,953.7 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.436382%	26,893,537.11	27,085,835.71 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.432925%	26,680,460.07	27,776,484.02 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.43292%	26,680,167.5	26,383,151.26 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.43066%	26,540,881.57	29,098,227.61 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.416794%	25,686,362.91	26,659,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.415869%	25,629,353.05	27,337,606.84 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.412518%	25,422,808.7	29,887,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.402678%	24,816,388.71	26,789,410 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.398964%	24,587,502.47	26,160,647.36 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.39799%	24,527,474.35	26,564,015.2 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.392178%	24,169,300.09	24,279,238.91 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.392041%	24,160,864.95	33,300,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.38904%	23,975,926.25	24,241,202.58 PA
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES	FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES	0.385959%	23,786,074.43	24,530,511.68 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.381056%	23,483,875.75	23,026,624.55 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.380251%	23,434,261.31	25,339,474.58 PA
TNM6	CHICAGO BOARD OF TRADE	0.376525%	23,204,676.22	-9,630 NC
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.372337%	22,946,523.23	23,240,534.58 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.371741%	22,909,806.47	25,536,457.65 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.368195%	22,691,302.03	23,520,747.06 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.366138%	22,564,526.76	28,942,438.88 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.363016%	22,372,087.17	22,908,897.6183 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.356622%	21,978,061.84	22,185,139.48 PA
Fnma Pass-Thru I	Fnma Pass-Thru I	0.352531%	21,725,944.94	23,571,728.94 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.352048%	21,696,145.52	23,600,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.350336%	21,590,670.65	23,028,975.24 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.348003%	21,446,869.82	42,024,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.344552%	21,234,221.1	21,385,549.53 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.341678%	21,057,082.71	27,279,533.36 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.335096%	20,651,434.42	20,516,682.9 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.329144%	20,284,660.84	19,981,111.79 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.325074%	20,033,811.31	20,807,118.26 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.324782%	20,015,802.39	21,495,082.12 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.323008%	19,906,467.96	20,900,956.8 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.322966%	19,903,916.6	20,000,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.322792%	19,893,153.4	20,000,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.322729%	19,889,282	20,000,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.320508%	19,752,422.59	25,281,913.27 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.319143%	19,668,288.67	27,053,818.91 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.31185%	19,218,824.98	26,539,663.87 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.311046%	19,169,270.65	22,341,349 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.309185%	19,054,566.57	20,734,012.23 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.308262%	18,997,677.92	20,402,315.0899 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.304477%	18,764,446.5	20,098,580.85 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.301621%	18,588,406.84	19,744,999.82 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.295312%	18,199,613.39	19,759,144.15 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.286531%	17,658,459.4	27,339,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.286306%	17,644,570.38	18,000,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.284539%	17,535,669.79	18,874,512.58 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.282787%	17,427,735.68	17,528,598.74 PA