LMBS Holdings and Portfolio Weights Page 4 - First Trust Low Duration Opportunities ETF

LMBS ETF holdings Page 4

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 301–400 of 1,298

Ticker	Issuer	Weight	Value (USD)	Balance
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.097941%	6,035,969	7,284,095.92 PA
UBM6	CHICAGO BOARD OF TRADE	0.096626%	5,954,881.24	-2,951 NC
FREMF 2020-K110 MORTGAGE TRUST	FREMF 2020-K110 MORTGAGE TRUST	0.096256%	5,932,096.92	112,355,427.5707 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.095998%	5,916,230.94	7,871,994 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.095518%	5,886,603.22	6,108,642.41 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.094935%	5,850,711.91	9,185,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.093852%	5,783,955.81	6,815,326.69 PA
BX TRUST 2018-BILT	BX TRUST 2018-BILT	0.093335%	5,752,083.85	5,740,000 PA
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1	0.092601%	5,706,847.86	5,699,015.7 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.092134%	5,678,095.62	5,850,908.04 PA
FIGRE TRUST 2026-FL1	FIGRE TRUST 2026-FL1	0.092018%	5,670,942.43	5,672,200 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.091968%	5,667,817.07	5,731,302.71 PA
FREDDIE MAC STACR REMIC TRUST 2024-DNA2	FREDDIE MAC STACR REMIC TRUST 2024-DNA2	0.091923%	5,665,053.81	5,639,721.31 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.091175%	5,618,974.5	6,880,055.68 PA
NRTH 2024-PARK MORTGAGE TRUST	NRTH 2024-PARK MORTGAGE TRUST	0.091124%	5,615,824.22	5,611,500 PA
OBX 2026-J1 TRUST	OBX 2026-J1 TRUST	0.091068%	5,612,353.49	5,604,078.51 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.090883%	5,600,947	55,000,000 PA
HOUSTON GALLERIA MALL TRUST 2025-HGLR	HOUSTON GALLERIA MALL TRUST 2025-HGLR	0.090189%	5,558,222.81	5,425,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.089796%	5,533,998.89	5,648,050.54 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.089588%	5,521,140.88	5,445,179.54 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.088146%	5,432,309.5	5,912,139.32 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.087827%	5,412,610.07	5,790,229.13 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.08747%	5,390,610.46	5,892,693.97 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.086833%	5,351,383.3	10,000,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.086287%	5,317,706.72	6,484,589.07 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.086122%	5,307,554.34	112,919,000 PA
NYO COMMERCIAL MORTGAGE TRUST 2021-1290	NYO COMMERCIAL MORTGAGE TRUST 2021-1290	0.08597%	5,298,223.97	5,300,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.085962%	5,297,690.83	113,233,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.085885%	5,292,979.04	6,417,889.44 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.08572%	5,282,814.84	5,827,610.14 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.085378%	5,261,695.06	5,757,804.16 PA
EFMT 2023-1	EFMT 2023-1	0.08528%	5,255,652.71	5,258,194 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.085069%	5,242,673.29	5,601,782.26 PA
Farm Mortgage Trust 2024-2	Farm Mortgage Trust 2024-2	0.084987%	5,237,627.14	5,362,910.08 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.084815%	5,227,008.45	69,668,179.7 PA
TOWD POINT MORTGAGE TRUST 2015-3	TOWD POINT MORTGAGE TRUST 2015-3	0.08463%	5,215,601.36	5,355,142.45 PA
PROGRESS RESIDENTIAL 2025-SFR1 TRUST	PROGRESS RESIDENTIAL 2025-SFR1 TRUST	0.084366%	5,199,343.98	5,472,158.44 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.084276%	5,193,826.32	132,385,810.85 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.084074%	5,181,330.06	8,600,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.083918%	5,171,763.31	5,515,870.09 PA
Ellington Financial Mortgage Trust 2019-1	Ellington Financial Mortgage Trust 2019-1	0.083813%	5,165,236.92	5,177,084.16 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.083507%	5,146,433.44	5,440,400.59 PA
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RP	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RP	0.082798%	5,102,699.94	5,100,000 PA
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES K-123	FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES K-123	0.082465%	5,082,212.91	5,700,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.082439%	5,080,588.92	7,436,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.082213%	5,066,656.59	5,243,385.42 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.0816%	5,028,886.15	5,000,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.081368%	5,014,572.81	5,388,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.081363%	5,014,253.9	5,042,573.5 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.080795%	4,979,281.05	5,265,890.29 PA
PRPM 2025-2 LLC	PRPM 2025-2 LLC	0.080672%	4,971,695.3	4,984,366.56 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.080667%	4,971,411.21	5,318,591.75 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.080256%	4,946,071.85	4,983,980 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.08001%	4,930,894.59	56,317,038.125 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.079744%	4,914,468.29	4,899,096.4 PA
OSCAR US FUNDING XVII LLC	OSCAR US FUNDING XVII LLC	0.079486%	4,898,569.69	4,900,000 PA
BMO 2025-C13 MORTGAGE TRUST	BMO 2025-C13 MORTGAGE TRUST	0.079369%	4,891,374.93	64,624,305.78 PA
TENNESSEE VALLEY AUTHORITY (TN)	TENNESSEE VALLEY AUTHORITY (TN)	0.07913%	4,876,685.2	5,000,000 PA
CONNECTICUT AVENUE SECURITIES TRUST 2025-R03	CONNECTICUT AVENUE SECURITIES TRUST 2025-R03	0.079063%	4,872,530.84	4,862,955.68 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.078955%	4,865,860.14	5,064,581.14 PA
ZBM6	CHICAGO BOARD OF TRADE	0.078878%	4,861,154.25	-2,524 NC
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.078137%	4,815,451.97	4,754,942.47 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.078091%	4,812,643.58	4,898,513.04 PA
JP MORGAN MORTGAGE TRUST 2019-INV1	JP MORGAN MORTGAGE TRUST 2019-INV1	0.07772%	4,789,735.59	4,910,950.6226 PA
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K113	FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K113	0.077689%	4,787,875.53	82,019,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.077517%	4,777,276.93	4,995,028.97 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.077449%	4,773,061.54	213,452,835.21 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.077008%	4,745,865.16	9,161,419.02 PA
PRPM 2025-RPL4 LLC	PRPM 2025-RPL4 LLC	0.076635%	4,722,895.2	4,963,736.7 PA
VISTA POINT SECURITIZATION TRUST 2020-1	VISTA POINT SECURITIZATION TRUST 2020-1	0.076344%	4,704,977.25	4,724,770.73 PA
BX COMMERCIAL MORTGAGE TRUST 2025-BCAT	BX COMMERCIAL MORTGAGE TRUST 2025-BCAT	0.075667%	4,663,241.81	4,650,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.075561%	4,656,695.67	4,720,944.9 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.074607%	4,597,906.06	4,901,791.29 PA
FARM 2024-1 MORTGAGE TRUST	FARM 2024-1 MORTGAGE TRUST	0.07455%	4,594,396.83	4,747,896.32 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.074127%	4,568,301.66	4,528,955 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.073396%	4,523,255.1	43,943,640.07 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.07336%	4,521,051.21	4,626,529.61 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.073317%	4,518,434.36	4,510,707.97 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.072919%	4,493,869.91	4,533,430.44 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.072339%	4,458,121.39	4,766,358.96 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.072036%	4,439,470.64	4,400,000 PA
HOMES 2026-AFC1 TRUST	HOMES 2026-AFC1 TRUST	0.071486%	4,405,586.57	4,428,817.49 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.071323%	4,395,524.84	4,427,513.182 PA
EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-1	EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-1	0.070681%	4,355,976.3	4,250,000 PA
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM3	SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM3	0.070308%	4,332,958.23	4,333,125.92 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.070249%	4,329,318.53	4,951,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.069841%	4,304,176.93	34,897,468 PA
OBX 2021-NQM4 TRUST	OBX 2021-NQM4 TRUST	0.069367%	4,274,978.5	4,976,692.66 PA
MORGAN STANLEY CAPITAL I TRUST 2018-MP	MORGAN STANLEY CAPITAL I TRUST 2018-MP	0.069053%	4,255,614.5	4,527,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.068937%	4,248,465.31	19,759,118.24 PA
HILTON USA TRUST 2016-HHV	HILTON USA TRUST 2016-HHV	0.068685%	4,232,923.93	4,250,000 PA
CONNECTICUT AVENUE SECURITIES TRUST 2024-R04	CONNECTICUT AVENUE SECURITIES TRUST 2024-R04	0.068642%	4,230,315.77	4,224,650.09 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.068591%	4,227,166.7	4,641,891.89 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.068409%	4,215,938.34	4,587,286.03 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.068356%	4,212,685.26	4,725,000 PA
BPR TRUST 2021-WILL	BPR TRUST 2021-WILL	0.068252%	4,206,264.8	4,207,569.99 PA
PMT LOAN TRUST 2025-INV11	PMT LOAN TRUST 2025-INV11	0.068162%	4,200,732.43	4,179,143.39 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.067915%	4,185,478.21	4,406,311.06 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.067337%	4,149,900.36	6,711,842 PA
PROGRESS RESIDENTIAL 2025-SFR3 TRUST	PROGRESS RESIDENTIAL 2025-SFR3 TRUST	0.066602%	4,104,598.26	4,341,000 PA