LMBS Holdings and Portfolio Weights Page 12 - First Trust Low Duration Opportunities ETF

LMBS ETF holdings Page 12

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 1,101–1,200 of 1,298

Ticker	Issuer	Weight	Value (USD)	Balance
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.00004%	2,465.73	247,364.3446 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000039%	2,403.91	30,991.5006 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.000038%	2,325.53	48,846.4785 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.000034%	2,117.33	25,038.9638 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000034%	2,088.97	20,489.36 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.000032%	1,999.65	19,028.16 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000031%	1,939.82	44,923.8868 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.00003%	1,869.52	1,857.37 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.00003%	1,829.55	19,171.77 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.000028%	1,732.16	53,331.82 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.000025%	1,520.5	34,316.37 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.000024%	1,504.73	25,445.11 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.000024%	1,486.96	98,027.2 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000023%	1,430.36	18,371.0625 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.000023%	1,418.83	1,366.1 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000023%	1,403.21	1,591.13 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.00002%	1,204.02	105,946.55 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.000018%	1,111.44	819,285.1758 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.000017%	1,065.28	1,011.32 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000017%	1,039.63	63,781.18 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000016%	1,002.01	147,725.7 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.000015%	912.84	914.18 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.000014%	891.15	877.7905 PA
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES	FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES	0.000013%	812.83	8,120,218.56 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000012%	735.71	738.67 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.00001%	628.73	22,535.0262 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.00001%	627.92	52,213.47 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000009%	557.95	557.6323 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.000009%	554.64	42,786.8 PA
Government National Mortgage Association	Government National Mortgage Association	0.000009%	552.05	277,093.578 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.000009%	545.4	10,854.2787 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.000008%	475.15	37,120.2488 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.000007%	462.02	38,513.51 PA
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES	FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES	0.000007%	453.56	15,639,969.57 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.000007%	442.97	93,838.81 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.000007%	437.14	438.4 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.000006%	396.89	73,738.71 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.000006%	380.06	27,281.4 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000005%	337.2	14,726.3012 PA
CITIGROUP MORTGAGE LOAN TRUST 2003-UP2	CITIGROUP MORTGAGE LOAN TRUST 2003-UP2	0.000003%	207.57	208.2519 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000003%	195.93	202,556 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.000003%	189.87	25,679.81 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000002%	129.03	12,467.24 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.000002%	114.75	26,668.2614 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.000001%	74.56	5,776.6351 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.000001%	73.8	10,790.7163 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.000001%	35.22	6,590.67 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0%	12.04	979.866 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0%	9.51	215.7 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0%	1.73	170.2858 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0%	1.16	177.2853 PA
ZFU6	CHICAGO BOARD OF TRADE	0%	0	0 NC
ZBZ6	CHICAGO BOARD OF TRADE	0%	0	0 NC
ZNM6	CHICAGO BOARD OF TRADE	0%	0	0 NC
ZFZ6	CHICAGO BOARD OF TRADE	0%	0	0 NC
ZBU6	CHICAGO BOARD OF TRADE	0%	0	0 NC
UBM6	CHICAGO BOARD OF TRADE	0%	0	0 NC
ZTU6	CHICAGO BOARD OF TRADE	0%	0	0 NC
ZBM6	CHICAGO BOARD OF TRADE	0%	0	0 NC
ZBM6	CHICAGO BOARD OF TRADE	0%	0	0 NC
ZNU6	CHICAGO BOARD OF TRADE	0%	0	0 NC
ZBM6	CHICAGO BOARD OF TRADE	0%	0	0 NC
ZFU6	CHICAGO BOARD OF TRADE	0%	0	0 NC
UBM6	CHICAGO BOARD OF TRADE	0%	0	0 NC
ZFM6	CHICAGO BOARD OF TRADE	0%	0	0 NC
ZTM6	CHICAGO BOARD OF TRADE	0%	0	0 NC
ZBM6	CHICAGO BOARD OF TRADE	0%	0	0 NC
ZBM6	CHICAGO BOARD OF TRADE	0%	0	0 NC
UBM6	CHICAGO BOARD OF TRADE	0%	0	0 NC
ZBM6	CHICAGO BOARD OF TRADE	0%	0	0 NC
ZTM6	CHICAGO BOARD OF TRADE	0%	0	0 NC
ZNU6	CHICAGO BOARD OF TRADE	0%	0	0 NC
ZNU6	CHICAGO BOARD OF TRADE	0%	0	0 NC
ZTM6	CHICAGO BOARD OF TRADE	0%	0	0 NC
OUBM6 C1240	CHICAGO BOARD OF TRADE	0%	0	-19 NC
ZBU6	CHICAGO BOARD OF TRADE	0%	0	0 NC
ZBU6	CHICAGO BOARD OF TRADE	0%	0	0 NC
ZBU6	CHICAGO BOARD OF TRADE	0%	0	0 NC
ZBU6	CHICAGO BOARD OF TRADE	0%	0	0 NC
ZBZ6	CHICAGO BOARD OF TRADE	0%	0	0 NC
ZNU6	CHICAGO BOARD OF TRADE	0%	0	0 NC
ZBM6	CHICAGO BOARD OF TRADE	0%	0	0 NC
SR3Z7	CHICAGO MERCANTILE EXCHANGE	0%	0	0 NC
ZBU6	CHICAGO BOARD OF TRADE	0%	0	0 NC
ZBU6	CHICAGO BOARD OF TRADE	0%	0	0 NC
ZTM6	CHICAGO BOARD OF TRADE	0%	0	0 NC
ZTM6	CHICAGO BOARD OF TRADE	0%	0	0 NC
SR3Z7	CHICAGO MERCANTILE EXCHANGE	0%	0	0 NC
UBU6	CHICAGO BOARD OF TRADE	0%	0	0 NC
ZFU6	CHICAGO BOARD OF TRADE	0%	0	0 NC
ZFU6	CHICAGO BOARD OF TRADE	0%	0	0 NC
ZBU6	CHICAGO BOARD OF TRADE	0%	0	0 NC
ZFU6	CHICAGO BOARD OF TRADE	0%	0	0 NC
ZBU6	CHICAGO BOARD OF TRADE	0%	0	0 NC
ZBU6	CHICAGO BOARD OF TRADE	0%	0	0 NC
SR3Z7	CHICAGO MERCANTILE EXCHANGE	0%	0	0 NC
UBM6	CHICAGO BOARD OF TRADE	0%	0	0 NC
ZBU6	CHICAGO BOARD OF TRADE	0%	0	0 NC
UBM6	CHICAGO BOARD OF TRADE	0%	0	0 NC
ZFU6	CHICAGO BOARD OF TRADE	0%	0	0 NC