ETF:LMBS | ETF Holdings Page 13 | First Trust Low Duration Opportunities ETF

LMBS ETF holdings Page 13

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 fieldReported value
FundFirst Trust Low Duration Opportunities ETF
Report date2026-04-30
Reported holdings1,298
SEC series IDS000046204

Positions 1,201–1,298 of 1,298

TickerIssuerWeightValue (USD)Balance
ZTU6CHICAGO BOARD OF TRADE0%00 NC
UBM6CHICAGO BOARD OF TRADE0%00 NC
ZBU6CHICAGO BOARD OF TRADE0%00 NC
ZBM6CHICAGO BOARD OF TRADE0%00 NC
OZBM6 C1230CHICAGO BOARD OF TRADE0%0-296 NC
ZTU6CHICAGO BOARD OF TRADE0%00 NC
TNM6CHICAGO BOARD OF TRADE0%00 NC
OUBM6 C1250CHICAGO BOARD OF TRADE0%0-18 NC
ZFM6CHICAGO BOARD OF TRADE0%00 NC
ZTU6CHICAGO BOARD OF TRADE0%00 NC
OZNM6 C1160CHICAGO BOARD OF TRADE0%0-76 NC
SR3Z7CHICAGO MERCANTILE EXCHANGE0%00 NC
ZBU6CHICAGO BOARD OF TRADE0%00 NC
TNM6CHICAGO BOARD OF TRADE0%00 NC
ZNM6CHICAGO BOARD OF TRADE0%00 NC
ZTM6CHICAGO BOARD OF TRADE0%00 NC
ZTU6CHICAGO BOARD OF TRADE0%00 NC
ZNU6CHICAGO BOARD OF TRADE0%00 NC
ZTU6CHICAGO BOARD OF TRADE0%00 NC
ZBU6CHICAGO BOARD OF TRADE0%00 NC
UBM6CHICAGO BOARD OF TRADE0%00 NC
SR3Z7CHICAGO MERCANTILE EXCHANGE0%00 NC
ZBZ6CHICAGO BOARD OF TRADE0%00 NC
ZFU6CHICAGO BOARD OF TRADE0%00 NC
ZBM6CHICAGO BOARD OF TRADE0%00 NC
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0%02,456.6408 PA
OZBM6 C1280CHICAGO BOARD OF TRADE0%0-57 NC
ZBM6CHICAGO BOARD OF TRADE0%00 NC
OZBM6 P1060CHICAGO BOARD OF TRADE-0.000027%-1,687.5-36 NC
OZTU6 C1047CHICAGO BOARD OF TRADE-0.000041%-2,531.27-18 NC
OZBM6 C1210CHICAGO BOARD OF TRADE-0.000053%-3,281.25-210 NC
OUBM6 C1220CHICAGO BOARD OF TRADE-0.000057%-3,515.63-225 NC
OZBM6 C1200CHICAGO BOARD OF TRADE-0.000058%-3,562.5-228 NC
OZNM6 P1070CHICAGO BOARD OF TRADE-0.000062%-3,812.5-244 NC
OZTM6 C1050CHICAGO BOARD OF TRADE-0.000078%-4,781.56-306 NC
OZBM6 C1220CHICAGO BOARD OF TRADE-0.000119%-7,312.5-468 NC
OUBM6 P1120CHICAGO BOARD OF TRADE-0.000123%-7,562.5-22 NC
OTNM6 C1170CHICAGO BOARD OF TRADE-0.000133%-8,187.5-262 NC
OZBU6 P1060CHICAGO BOARD OF TRADE-0.000237%-14,625-18 NC
OUBU6 C1200BOARD OF TRADE OF THE CITY OF CHICAGO, INC.-0.000243%-15,000-15 NC
OZNU6 C1150CHICAGO BOARD OF TRADE-0.000257%-15,812.5-92 NC
OZFU6 C1110CHICAGO BOARD OF TRADE-0.000261%-16,078.13-147 NC
OZTU6 C1045BOARD OF TRADE OF THE CITY OF CHICAGO, INC.-0.000274%-16,875-90 NC
OZTU6 P1037CHICAGO BOARD OF TRADE-0.000278%-17,156.27-18 NC
OZBM6 P1100CHICAGO BOARD OF TRADE-0.000302%-18,593.75-70 NC
OZFZ6 P1065BOARD OF TRADE OF THE CITY OF CHICAGO, INC.-0.000406%-25,031.27-36 NC
OTNM6 P1110CHICAGO BOARD OF TRADE-0.000434%-26,718.75-90 NC
OZNU6 C1140CHICAGO BOARD OF TRADE-0.00045%-27,750-111 NC
OUBM6 P1160CHICAGO BOARD OF TRADE-0.00053%-32,656.25-19 NC
OZBZ6 C1200BOARD OF TRADE OF THE CITY OF CHICAGO, INC.-0.000534%-32,921.88-43 NC
OUBM6 P1130CHICAGO BOARD OF TRADE-0.00056%-34,531.25-65 NC
OZBM6 P1090CHICAGO BOARD OF TRADE-0.000619%-38,125-244 NC
OZFU6 C1100CHICAGO BOARD OF TRADE-0.000624%-38,476.66-197 NC
OZBU6 C1190CHICAGO BOARD OF TRADE-0.000657%-40,500-72 NC
OZFU6 P1080CHICAGO BOARD OF TRADE-0.000724%-44,648.46-45 NC
OZNU6 C1130CHICAGO BOARD OF TRADE-0.000805%-49,609.38-127 NC
OZNU6 P1090BOARD OF TRADE OF THE CITY OF CHICAGO, INC.-0.001099%-67,734.38-85 NC
OZBU6 C1210CHICAGO BOARD OF TRADE-0.001173%-72,265.63-185 NC
OZTM6 P1035CHICAGO BOARD OF TRADE-0.00125%-77,031.54-290 NC
OZBU6 P1090CHICAGO BOARD OF TRADE-0.001376%-84,828.13-61 NC
OZTM6 P1032CHICAGO BOARD OF TRADE-0.00146%-90,000-720 NC
OZBZ6 P1050BOARD OF TRADE OF THE CITY OF CHICAGO, INC.-0.001603%-98,812.5-93 NC
OZTM6 P1040CHICAGO BOARD OF TRADE-0.001689%-104,062.5-111 NC
OZTU6 P1032BOARD OF TRADE OF THE CITY OF CHICAGO, INC.-0.001749%-107,765.83-209 NC
OZBU6 P1080CHICAGO BOARD OF TRADE-0.002026%-124,875-108 NC
OZNU6 C1090BOARD OF TRADE OF THE CITY OF CHICAGO, INC.-0.002449%-150,937.5-70 NC
OZFU6 C1095CHICAGO BOARD OF TRADE-0.002526%-155,656.25-586 NC
SR3Z7 P9550CHICAGO MERCANTILE EXCHANGE-0.002815%-173,468.75-305 NC
OZTU6 P1035CHICAGO BOARD OF TRADE-0.002829%-174,375.25-248 NC
OUBM6 P1150CHICAGO BOARD OF TRADE-0.002848%-175,500-144 NC
OZTU6 P1030BOARD OF TRADE OF THE CITY OF CHICAGO, INC.-0.003085%-190,125-507 NC
OZBU6 C1200CHICAGO BOARD OF TRADE-0.003134%-193,125-412 NC
SR3Z7 P9500CHICAGO MERCANTILE EXCHANGE-0.003195%-196,875-500 NC
OZBU6 C1160CHICAGO BOARD OF TRADE-0.003408%-210,000-192 NC
OZTM6 P1037CHICAGO BOARD OF TRADE-0.00362%-223,125-420 NC
SR3Z7 C9750CHICAGO MERCANTILE EXCHANGE-0.003864%-238,162.5-657 NC
OZFU6 P1070CHICAGO BOARD OF TRADE-0.003883%-239,281.25-403 NC
OZBZ6 P1100BOARD OF TRADE OF THE CITY OF CHICAGO, INC.-0.005357%-330,125-139 NC
OZBU6 P1120CHICAGO BOARD OF TRADE-0.005549%-342,000-144 NC
OZBU6 C1130CHICAGO BOARD OF TRADE-0.006408%-394,937.5-178 NC
OZFM6 P1090CHICAGO BOARD OF TRADE-0.007165%-441,546.88-367 NC
OZBU6 P1100CHICAGO BOARD OF TRADE-0.007515%-463,109.38-277 NC
OZBU6 P1130CHICAGO BOARD OF TRADE-0.008214%-506,187.5-178 NC
OZBU6 C1180CHICAGO BOARD OF TRADE-0.008717%-537,187.5-764 NC
OZTM6 P1038CHICAGO BOARD OF TRADE-0.009773%-602,312.5-838 NC
SR3Z7 P9637CHICAGO MERCANTILE EXCHANGE-0.010188%-627,843.75-543 NC
OZFM6 P1087CHICAGO BOARD OF TRADE-0.011409%-703,125.36-720 NC
SR3Z7 P9600CHICAGO MERCANTILE EXCHANGE-0.012054%-742,862.5-887 NC
OZBU6 P1110CHICAGO BOARD OF TRADE-0.012786%-788,000-394 NC
OZBM6 P1120CHICAGO BOARD OF TRADE-0.012824%-790,312.5-1,124 NC
OZBM6 P1140CHICAGO BOARD OF TRADE-0.019939%-1,228,828.13-735 NC
OZFU6 P1075CHICAGO BOARD OF TRADE-0.020511%-1,264,046.88-1,651 NC
OZFU6 P1085CHICAGO BOARD OF TRADE-0.024796%-1,528,125.6-1,200 NC
ZTM6CHICAGO BOARD OF TRADE-0.03952%-2,435,536.022,084 NC
OZBU6 P1160CHICAGO BOARD OF TRADE-0.055829%-3,440,625-734 NC
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION-0.060308%-3,716,706.07-4,090,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION-0.303288%-18,691,151.1-20,999,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION-0.986375%-60,788,765.58-63,285,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.