LMBS Holdings and Portfolio Weights Page 3 - First Trust Low Duration Opportunities ETF

LMBS ETF holdings Page 3

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 201–300 of 1,298

Ticker	Issuer	Weight	Value (USD)	Balance
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.169965%	10,474,670.8	11,000,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.168705%	10,397,036.26	11,930,696.24 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.167896%	10,347,158.61	14,450,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.167569%	10,327,017.72	10,497,936.73 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.167507%	10,323,218.4	12,000,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.1675%	10,322,790	10,000,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.163929%	10,102,686.56	10,243,606.21 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.163231%	10,059,688	20,000,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.163078%	10,050,255.66	15,562,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.162868%	10,037,304.7	10,000,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.162388%	10,007,726.5	11,093,678.97 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.161283%	9,939,593.7	10,000,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.161036%	9,924,395.8	10,000,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.160919%	9,917,172.9	10,000,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.160376%	9,883,718.1	10,000,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.159554%	9,833,089.14	10,216,796.25 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.158738%	9,782,751.67	9,700,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.158171%	9,747,861.08	112,345,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.156476%	9,643,357.78	10,537,322.86 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.155324%	9,572,374.2	10,738,770 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.153408%	9,454,293.88	12,318,553.41 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.152966%	9,427,056.62	13,500,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.152916%	9,423,984.38	19,500,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.15237%	9,390,310.74	10,173,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.151882%	9,360,249.68	11,510,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.150413%	9,269,692.18	9,441,199.5 PA
OBX 2026-NQM2 TRUST	OBX 2026-NQM2 TRUST	0.150098%	9,250,304.78	9,245,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.149391%	9,206,763	10,000,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.14939%	9,206,685.26	9,805,030.58 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.148728%	9,165,848.92	10,144,912.51 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.14735%	9,080,951.54	9,435,986.08 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.146185%	9,009,133.6	10,092,703.39 PA
REDWOOD FUNDING TRUST 2026-2	REDWOOD FUNDING TRUST 2026-2	0.14602%	8,998,987.4	8,999,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.144548%	8,908,279.16	10,992,463.42 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.144183%	8,885,782.43	9,767,373.88 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.143434%	8,839,604.12	13,500,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.142771%	8,798,782.1	9,016,875.06 PA
ARROYO MORTGAGE TRUST 2019-2	ARROYO MORTGAGE TRUST 2019-2	0.141692%	8,732,226.6	9,000,000 PA
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES	FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES	0.140826%	8,678,877.85	9,155,224.16 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.139806%	8,616,015.63	11,500,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.139164%	8,576,443.18	9,596,249.04 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.139099%	8,572,459.2	9,544,226.58 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.138774%	8,552,425.42	14,000,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.137974%	8,503,116.53	8,731,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.137578%	8,478,729.48	11,337,014.97 PA
BBCMS 2018-TALL MORTGAGE TRUST	BBCMS 2018-TALL MORTGAGE TRUST	0.135353%	8,341,607.51	8,812,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.133882%	8,250,936.65	10,917,513 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.132661%	8,175,682.55	88,711,063.1699 PA
FREDDIE MAC STACR REMIC TRUST 2024-HQA1	FREDDIE MAC STACR REMIC TRUST 2024-HQA1	0.130814%	8,061,860.8	8,000,000 PA
PRPM 2024-RPL3 LLC	PRPM 2024-RPL3 LLC	0.130779%	8,059,675.62	8,240,003.99 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.130419%	8,037,518.38	8,168,258.71 PA
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-5	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-5	0.129991%	8,011,172.8	8,000,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.129529%	7,982,670.06	8,120,295.26 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.128985%	7,949,144.24	8,249,725.63 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.128761%	7,935,327.15	9,251,265.02 PA
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES	FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES	0.128444%	7,915,815.49	8,404,631.37 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.128135%	7,896,753.76	8,706,789 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.128007%	7,888,860.1	8,039,428.14 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.127064%	7,830,751.41	8,182,172.27 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.125492%	7,733,860.49	8,183,689.25 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.1254%	7,728,176.01	7,727,398.63 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.125035%	7,705,737.57	8,917,916 PA
PRPM 2024-RCF2 LLC	PRPM 2024-RCF2 LLC	0.12391%	7,636,388.14	7,840,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.123577%	7,615,875.15	9,750,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.1224%	7,543,346	8,065,193.54 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.122391%	7,542,779	8,025,517.06 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.120823%	7,446,140.59	155,146,029.312 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.120583%	7,431,333.84	8,129,886.71 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.120058%	7,398,996.03	7,935,925.51 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.119429%	7,360,202.38	7,433,814.24 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.119009%	7,334,328.94	8,774,460 PA
GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ10	GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ10	0.118847%	7,324,354.31	7,313,365.25 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.118029%	7,273,928.17	8,686,535.32 PA
GS MORTGAGE-BACKED SECURITIES TRUST 2022-LTV1	GS MORTGAGE-BACKED SECURITIES TRUST 2022-LTV1	0.117212%	7,223,594	10,000,000 PA
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K115	FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K115	0.115813%	7,137,355.16	155,632,204.6359 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.115587%	7,123,443.2	8,000,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.115586%	7,123,401.54	7,628,487.27 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.114748%	7,071,720.7	8,018,198.92 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.114574%	7,060,997.07	7,571,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.112747%	6,948,437.5	10,000,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.112651%	6,942,506.02	7,043,387.04 PA
ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2020-MF1	ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2020-MF1	0.111975%	6,900,835.96	7,400,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.110954%	6,837,926.4	7,440,368.58 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.109849%	6,769,850.16	10,200,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.107286%	6,611,867.53	7,148,209.87 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.106037%	6,534,898.2	6,626,152.24 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.105563%	6,505,652.27	6,647,964.58 PA
ZNM6	CHICAGO BOARD OF TRADE	0.105429%	6,497,423.35	-3,135 NC
GGP TRUST 2026-2PAK	GGP TRUST 2026-2PAK	0.105204%	6,483,573.85	6,500,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.104469%	6,438,232.43	6,697,180.8 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.104261%	6,425,423.42	6,541,513.04 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.104042%	6,411,975.49	7,053,443.89 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.102745%	6,332,015.25	6,735,000 PA
STARWOOD MORTGAGE RESIDENTIAL TRUST 2022-2	STARWOOD MORTGAGE RESIDENTIAL TRUST 2022-2	0.102604%	6,323,310.92	6,338,685.4 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.101911%	6,280,621.9	10,000,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.101152%	6,233,849.76	8,030,066.41 PA
J P MORGAN CHASE COMMERCIAL MORTGAG	J P MORGAN CHASE COMMERCIAL MORTGAG	0.101048%	6,227,443.05	6,215,000 PA
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-4	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-4	0.099472%	6,130,314.78	6,205,479.9 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.099129%	6,109,195.26	8,815,818 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.098034%	6,041,711.8	7,231,381 PA