LMBS Holdings and Portfolio Weights Page 10 - First Trust Low Duration Opportunities ETF

LMBS ETF holdings Page 10

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 901–1,000 of 1,298

Ticker	Issuer	Weight	Value (USD)	Balance
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.00157%	96,781.41	64,546,758.1785 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.001556%	95,924.11	96,680.08 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.001495%	92,121.15	92,740.78 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.001489%	91,765.05	86,277.47 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.001458%	89,875.6	106,338.49 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.001431%	88,218.16	86,934.16 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.001406%	86,627.04	85,474.94 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.0014%	86,291.06	89,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.001379%	84,985.21	83,455.62 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.001347%	83,010.07	86,203.54 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.001345%	82,876.02	81,997.55 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.001323%	81,533.42	92,537.8 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.001314%	80,952.03	80,517.77 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.001297%	79,952.91	78,295.69 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.00128%	78,880.36	81,958.47 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.001254%	77,279.89	82,103.35 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.001254%	77,262.53	77,824.12 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.001251%	77,120.44	75,483.24 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.001241%	76,509.86	76,021.14 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.001231%	75,867.44	85,660.88 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.00123%	75,825.35	78,111.97 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.001221%	75,253.6	136,618.73 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.001203%	74,146.15	74,728.51 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.001159%	71,437.23	85,344.5 PA
FLAGSTAR MORTGAGE TRUST 2018-2	FLAGSTAR MORTGAGE TRUST 2018-2	0.001153%	71,031.35	74,480.93 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.001143%	70,466.38	68,553.06 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.001132%	69,784.01	71,581.8558 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.001123%	69,225.73	67,243.43 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.001101%	67,853.84	68,568.31 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.001083%	66,758.3	693,441.4189 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.001063%	65,507.16	67,249.39 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.00103%	63,499.83	63,598.25 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.001012%	62,371.36	309,039.5815 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.00101%	62,264.16	62,333 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000982%	60,514.84	60,996.28 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.000975%	60,103.6	57,048.3 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.000962%	59,259.36	65,903.82 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.00096%	59,157.73	61,541.83 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.000958%	59,043.64	599,764.56 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.000956%	58,911.52	533,606.7599 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.000947%	58,390.41	57,293.75 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.000943%	58,144.42	63,442.73 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.000943%	58,123.14	55,272.02 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.000938%	57,793.49	2,071,629.44 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.000936%	57,712.1	58,293.852 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.000928%	57,216.43	57,365.52 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.000925%	57,022.62	55,414.58 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.000904%	55,713.03	55,167.54 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000901%	55,501.26	217,259.81 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.000885%	54,536.07	53,311.97 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.000884%	54,504.62	53,628.6 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.000875%	53,899.48	53,496.39 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000871%	53,672.21	53,091.54 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.000868%	53,502.26	50,916.22 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000868%	53,470.95	53,506.87 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.000846%	52,133.81	52,181.46 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.000839%	51,676.25	53,586.17 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.000826%	50,926.11	52,489.65 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000821%	50,590.85	1,301,245.16 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000815%	50,197.91	50,131.03 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000813%	50,080.21	644,834.23 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.00081%	49,913.3	49,351.2 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.000806%	49,697.98	48,109.21 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.000805%	49,594.24	52,824.98 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.00079%	48,705.44	58,393.75 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.000788%	48,556.55	46,653.06 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.000777%	47,874.7	47,529.03 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.000777%	47,860.64	55,993.17 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.000765%	47,171.66	50,067.39 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.000751%	46,282.83	44,804.14 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000747%	46,024.33	52,409.78 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000726%	44,731.04	250,178.91 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000726%	44,714.96	47,617.19 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.000723%	44,535.8	44,671.89 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000716%	44,128.29	47,989.03 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000672%	41,415.05	39,230.84 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.000665%	41,003.37	40,998.32 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.000659%	40,610.87	39,717.74 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000655%	40,375.2	38,080.18 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.000651%	40,124.1	38,914.12 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000639%	39,380.74	56,378.0862 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.000615%	37,889.26	38,024.49 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.000609%	37,552.78	36,879.91 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000604%	37,252.51	36,571.86 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.000591%	36,397.54	36,342.51 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000583%	35,930.51	35,490.24 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.000579%	35,683.92	35,441.17 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000579%	35,682.96	35,496.82 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000573%	35,282.89	34,544.15 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.000563%	34,719.31	35,991.6 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.00056%	34,495.81	34,727.88 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000557%	34,303.18	33,101.2537 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.000546%	33,629.18	3,970,293.0939 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.000527%	32,457.23	35,100,280.96 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000513%	31,634.04	34,581.33 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.000512%	31,548.16	33,554.82 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.000505%	31,117.34	196,431.5835 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000496%	30,598.34	30,563.82 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000471%	29,045.98	28,003.83 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.000462%	28,487.86	29,335.79 PA