LMBS Holdings and Portfolio Weights Page 2 - First Trust Low Duration Opportunities ETF

LMBS ETF holdings Page 2

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 101–200 of 1,298

Ticker	Issuer	Weight	Value (USD)	Balance
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.277469%	17,099,970.96	17,760,539.6 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.273981%	16,885,023.16	35,750,000 PA
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES	FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES	0.270478%	16,669,140.4	17,210,555.21 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.268611%	16,554,064.88	23,400,000 PA
GRACIE POINT INTERNATIONAL FUNDING 2025-1 LLC	GRACIE POINT INTERNATIONAL FUNDING 2025-1 LLC	0.264927%	16,327,053.11	16,300,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.263371%	16,231,121.63	18,064,735.65 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.260898%	16,078,706.23	17,406,417.26 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.257851%	15,890,951.62	17,373,181.04 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.256257%	15,792,718.17	18,752,462.45 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.254812%	15,703,641.22	15,471,921.35 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.25285%	15,582,726.74	15,848,287.94 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.252458%	15,558,573.26	21,178,505.79 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.25107%	15,473,021.16	15,873,716.63 PA
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES	FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES	0.249298%	15,363,854.93	15,940,393.46 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.247588%	15,258,479.28	19,425,506.93 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.24664%	15,200,012.65	16,637,627.08 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.244849%	15,089,648.4	15,000,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.243254%	14,991,349.42	15,831,343.07 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.241579%	14,888,108.36	34,000,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.23765%	14,646,010.79	15,872,435.81 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.234717%	14,465,212	14,664,152.79 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.234224%	14,434,874.27	15,462,198.84 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.230619%	14,212,693.49	14,712,960.64 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.229205%	14,125,561.42	16,182,150.99 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.22884%	14,103,075.38	28,500,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.228283%	14,068,742.72	14,993,933.49 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.227386%	14,013,423.11	15,111,983.46 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.227265%	14,006,014.54	16,645,318.56 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.225146%	13,875,402.47	18,915,707.66 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.223951%	13,801,740.91	17,556,958.35 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.223687%	13,785,484.11	28,300,000 PA
PRPM 2024-RPL4 LLC	PRPM 2024-RPL4 LLC	0.222861%	13,734,584.95	14,052,615.31 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.221309%	13,638,900.17	14,966,510.47 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.221177%	13,630,775.08	14,607,160.49 PA
CHASE HOME LENDING MORTGAGE TRUST 2026-CINV1	CHASE HOME LENDING MORTGAGE TRUST 2026-CINV1	0.220077%	13,562,997.71	13,541,964.33 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.219759%	13,543,377.75	23,853,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.217997%	13,434,818.41	13,694,272.84 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.217689%	13,415,859.28	20,582,077.7 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.216905%	13,367,487.43	13,625,306.85 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.21659%	13,348,107.4	13,250,541.02 PA
PMT LOAN TRUST 2025-INV2	PMT LOAN TRUST 2025-INV2	0.215602%	13,287,205.91	13,227,499.62 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.213243%	13,141,846.23	13,778,021.14 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.211985%	13,064,334.61	13,394,535.63 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.211847%	13,055,817.52	14,843,502.63 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.211267%	13,020,076.33	12,898,096.45 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.210863%	12,995,129.2	14,111,116.13 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.208797%	12,867,829.07	13,514,741.36 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.20825%	12,834,129.97	14,641,194.51 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.206664%	12,736,402.24	14,264,304.05 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.204683%	12,614,271.78	19,987,748.03 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.204621%	12,610,473.05	15,246,910.95 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.203882%	12,564,922.87	13,858,442.14 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.202878%	12,503,039.39	13,673,907.21 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.202789%	12,497,565.75	16,542,753.74 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.201007%	12,387,722.05	25,825,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.199964%	12,323,443.93	14,083,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.199721%	12,308,511.76	12,570,407.4 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.198713%	12,246,366.33	13,886,070 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.197578%	12,176,397.15	12,064,355.48 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.196039%	12,081,596.42	13,618,206.78 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.19558%	12,053,312.14	24,235,274.82 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.194133%	11,964,103.99	15,100,837.97 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.193997%	11,955,756.98	197,873,544.04 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.193864%	11,947,523.05	12,175,339.48 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.192636%	11,871,883.27	20,665,092.61 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.192243%	11,847,662.56	13,053,136.7 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.191843%	11,823,000.82	15,022,021.97 PA
JP MORGAN MORTGAGE TRUST 2025-3	JP MORGAN MORTGAGE TRUST 2025-3	0.191436%	11,797,921.62	11,850,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.191106%	11,777,553.65	11,831,410.23 PA
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES	FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES	0.191045%	11,773,779.26	12,506,223.76 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.190977%	11,769,624.83	15,577,930.29 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.190472%	11,738,498.94	14,447,945.23 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.190188%	11,720,958.42	13,805,414.48 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.189962%	11,707,073.59	12,511,052.73 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.189417%	11,673,448.43	22,500,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.189279%	11,664,986.63	12,784,239.09 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.186869%	11,516,446.55	11,475,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.186092%	11,468,548.21	13,093,341.55 PA
Fnma Pass-Thru I	Fnma Pass-Thru I	0.185158%	11,410,978.49	11,501,742.77 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.185111%	11,408,074.1	13,995,979.74 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.184252%	11,355,171.27	12,991,946 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.183935%	11,335,617.39	11,839,365.83 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.183786%	11,326,441.36	11,799,679.3 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.183205%	11,290,621.43	10,857,843.01 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.183033%	11,280,050.62	11,900,390.61 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.180765%	11,140,286.73	13,132,348.42 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.179802%	11,080,942.78	10,985,733.82 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.179762%	11,078,458.23	150,334,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.179137%	11,039,920.16	13,230,933.67 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.178762%	11,016,799.73	12,115,381.98 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.17858%	11,005,582.27	13,145,010.24 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.178043%	10,972,490.48	11,986,182.42 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.177361%	10,930,506.42	12,122,936.65 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.17673%	10,891,563.78	11,644,315.57 PA
GCAT 2019-NQM3 TRUST	GCAT 2019-NQM3 TRUST	0.174434%	10,750,081.12	10,693,686.89 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.173818%	10,712,136.9	10,938,419.99 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.171906%	10,594,312.15	11,106,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.17083%	10,527,991.06	12,153,605.01 PA
MFA 2024-NQM3 TRUST	MFA 2024-NQM3 TRUST	0.17032%	10,496,532.81	10,424,147.53 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.170319%	10,496,490.44	11,532,776.11 PA