LMBS Holdings and Portfolio Weights Page 6 - First Trust Low Duration Opportunities ETF

LMBS ETF holdings Page 6

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 501–600 of 1,298

Ticker	Issuer	Weight	Value (USD)	Balance
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES	FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES	0.041746%	2,572,716.1	2,735,116.66 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.041059%	2,530,389.14	14,014,801 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.041004%	2,527,013.63	2,951,665.77 PA
TOWD POINT MORTGAGE TRUST 2019-HY2	TOWD POINT MORTGAGE TRUST 2019-HY2	0.040932%	2,522,590.44	2,476,172.12 PA
PFS FINANCING CORP	PFS FINANCING CORP	0.04072%	2,509,491.5	2,500,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.040584%	2,501,155.05	76,100,669.7189 PA
CAPITAL STREET MASTER TRUST	CAPITAL STREET MASTER TRUST	0.040528%	2,497,683.5	2,500,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.040399%	2,489,737.48	2,936,202.65 PA
BENCHMARK 2024-V6 MORTGAGE TRUST	BENCHMARK 2024-V6 MORTGAGE TRUST	0.040234%	2,479,584.68	75,072,729.14 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION REMIC TRUST	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION REMIC TRUST	0.040095%	2,470,973.88	2,500,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.039867%	2,456,937.5	47,500,000 PA
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2015-2	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2015-2	0.039854%	2,456,169.85	2,473,673.07 PA
GS MORTGAGE-BACKED SECURITIES TRUST 2021-PJ6	GS MORTGAGE-BACKED SECURITIES TRUST 2021-PJ6	0.039688%	2,445,903.85	2,722,173.72 PA
FREDDIE MAC STACR REMIC TRUST 2025-HQA1	FREDDIE MAC STACR REMIC TRUST 2025-HQA1	0.03921%	2,416,436.24	2,412,500 PA
WINWATER MORTGAGE LOAN TRUST 2016-1	WINWATER MORTGAGE LOAN TRUST 2016-1	0.039092%	2,409,170.48	2,509,671.27 PA
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-PHH	JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-PHH	0.038431%	2,368,431.09	3,561,389.85 PA
PAGAYA AI DEBT GRANTOR TRUST 2024-10	PAGAYA AI DEBT GRANTOR TRUST 2024-10	0.038423%	2,367,960.56	2,360,822.61 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.038259%	2,357,837.71	41,565,013 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.038155%	2,351,420.87	2,440,863.63 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.038068%	2,346,063.36	43,636,000 PA
ELLINGTON FINANCIAL MORTGAGE TRUST 2019-2	ELLINGTON FINANCIAL MORTGAGE TRUST 2019-2	0.037941%	2,338,235.86	2,422,000 PA
PAGAYA AI DEBT GRANTOR TRUST 2025-5	PAGAYA AI DEBT GRANTOR TRUST 2025-5	0.037355%	2,302,121.13	2,295,557.44 PA
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2019-K100	FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2019-K100	0.037317%	2,299,804.71	121,631,948.17 PA
PRKCM 2025-HOME1 TRUST	PRKCM 2025-HOME1 TRUST	0.03725%	2,295,644.08	2,284,144.33 PA
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K119	FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K119	0.037215%	2,293,521	51,000,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.037184%	2,291,579.87	35,529,637 PA
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2016-1	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2016-1	0.036948%	2,277,068.62	2,360,411.44 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.036883%	2,273,039.07	2,411,793.15 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.036823%	2,269,327.25	2,447,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.036104%	2,225,026.25	5,000,000 PA
HOMES 2025-AFC2 TRUST	HOMES 2025-AFC2 TRUST	0.035446%	2,184,459.1	2,173,461.82 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.035192%	2,168,845.59	5,340,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.035182%	2,168,201.53	71,253,040.63 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.035097%	2,162,963.08	2,232,244.35 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.034894%	2,150,476.59	2,198,161.3 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.034803%	2,144,867.8	3,833,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.03464%	2,134,816.82	2,104,179.86 PA
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2019-K102	FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2019-K102	0.034466%	2,124,081.73	64,993,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.034449%	2,123,061.82	64,367,000 PA
TRK 2021-INV1 TRUST	TRK 2021-INV1 TRUST	0.034297%	2,113,701.28	2,334,126.63 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.033839%	2,085,421.05	2,053,818.94 PA
ONE BRYANT PARK TRUST 2019-OBP	ONE BRYANT PARK TRUST 2019-OBP	0.033817%	2,084,095.35	2,250,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.03381%	2,083,668.14	2,488,717.34 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.033376%	2,056,903.65	2,102,120.26 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.033267%	2,050,163.39	5,350,000 PA
BMO 2024-5C3 MORTGAGE TRUST	BMO 2024-5C3 MORTGAGE TRUST	0.033196%	2,045,819.09	78,498,462.9 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.033157%	2,043,388.47	2,067,159.36 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.033032%	2,035,682.68	2,063,654.9 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.032936%	2,029,818.46	3,476,482.09 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.032902%	2,027,722.57	5,220,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.032619%	2,010,244.14	2,025,524.9 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.032541%	2,005,432.35	2,038,424.25 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.032319%	1,991,766	37,600,000 PA
PRPM 2025-NQM6 TRUST	PRPM 2025-NQM6 TRUST	0.031573%	1,945,775.57	1,954,444.31 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.031562%	1,945,096.26	1,997,933.3 PA
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2019-K99	FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2019-K99	0.031498%	1,941,163.79	57,790,000 PA
PRKCM 2025-AFC2 TRUST	PRKCM 2025-AFC2 TRUST	0.031473%	1,939,619.51	1,945,731.44 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.031348%	1,931,927.46	1,836,209.53 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.031289%	1,928,320.02	158,193,871.9435 PA
FNA VI LLC	FNA VI LLC	0.031165%	1,920,676.02	2,063,176.082 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.030997%	1,910,292.75	2,042,461.67 PA
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES	FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES	0.030791%	1,897,582.59	1,910,926.01 PA
COREVEST AMERICAN FINANCE 2021-1 TRUST	COREVEST AMERICAN FINANCE 2021-1 TRUST	0.030685%	1,891,097.55	1,922,883.78 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.030393%	1,873,053.34	2,223,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.030286%	1,866,474.64	1,870,474.84 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.029991%	1,848,319.97	27,111,642.67 PA
PROVIDENT FUNDING MORTGAGE LOAN TRUST 2005-1	PROVIDENT FUNDING MORTGAGE LOAN TRUST 2005-1	0.029793%	1,836,076.38	2,108,532.03 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.029697%	1,830,169.97	29,273,633 PA
MGOV	First Trust Exchange-Traded Fund IV	0.029529%	1,819,800	90,000 NS
OBX 2025-NQM6 TRUST	OBX 2025-NQM6 TRUST	0.02943%	1,813,739.29	1,799,273.85 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.028783%	1,773,865.85	2,884,631.15 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.028748%	1,771,703.21	2,150,423.55 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.028447%	1,753,130.28	1,878,000 PA
CSAIL 2017-CX10 COMMERCIAL MORTGAGE TRUST	CSAIL 2017-CX10 COMMERCIAL MORTGAGE TRUST	0.02842%	1,751,449.79	55,687,498.46 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.0282%	1,737,952.01	2,076,000 PA
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2016-3	NEW RESIDENTIAL MORTGAGE LOAN TRUST 2016-3	0.028108%	1,732,280.1	1,769,395.65 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.028073%	1,730,102.56	1,734,004.76 PA
BRAVO RESIDENTIAL FUNDING TRUST 2021-NQM1	BRAVO RESIDENTIAL FUNDING TRUST 2021-NQM1	0.027715%	1,708,039.73	1,794,061.01 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.0277%	1,707,085.39	37,151,661 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.027546%	1,697,641.11	102,778,954.7365 PA
PRPM 2025-RPL3 LLC	PRPM 2025-RPL3 LLC	0.0272%	1,676,306.24	1,729,214.5 PA
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2019-K103	FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2019-K103	0.027048%	1,666,952.99	59,029,000 PA
PRPM 2025-RCF5 LLC	PRPM 2025-RCF5 LLC	0.026983%	1,662,899.7	1,675,819.6 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.026947%	1,660,693.97	67,154,640.57 PA
ARROYO MORTGAGE TRUST 2021-1R	ARROYO MORTGAGE TRUST 2021-1R	0.026866%	1,655,715.73	1,792,996.7 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.026626%	1,640,916.54	96,907,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.026396%	1,626,763.78	1,933,766.87 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.026178%	1,613,295.44	1,592,939.22 PA
CHASE HOME LENDING MORTGAGE TRUST 2019-ATR2	CHASE HOME LENDING MORTGAGE TRUST 2019-ATR2	0.02597%	1,600,467.37	1,636,314.1 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.025889%	1,595,468.19	1,867,000 PA
LGOV	First Trust Exchange-Traded Fund IV	0.025813%	1,590,793.56	73,956 NS
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.025785%	1,589,084.76	1,569,839.78 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.025579%	1,576,402.28	1,563,365.33 PA
FREMF 2020-K110 MORTGAGE TRUST	FREMF 2020-K110 MORTGAGE TRUST	0.025403%	1,565,569.28	24,006,055 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.025398%	1,565,249.44	35,410,560 PA
MFA 2025-NQM1 TRUST	MFA 2025-NQM1 TRUST	0.025376%	1,563,880.87	1,559,114.35 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.025181%	1,551,869.42	1,507,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.025113%	1,547,662.51	1,618,779.68 PA
FANNIE MAE REMIC TRUST 2007-W1	FANNIE MAE REMIC TRUST 2007-W1	0.024363%	1,501,440.81	1,492,982.47 PA
CFCRE 2017-C8 MORTGAGE TRUST	CFCRE 2017-C8 MORTGAGE TRUST	0.024303%	1,497,743.87	194,166,725.68 PA