LMBS Holdings and Portfolio Weights Page 7 - First Trust Low Duration Opportunities ETF

LMBS ETF holdings Page 7

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 601–700 of 1,298

Ticker	Issuer	Weight	Value (USD)	Balance
EFMT 2026-NQM3	EFMT 2026-NQM3	0.024171%	1,489,643.82	1,492,893.4 PA
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2017-JP5	JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2017-JP5	0.023685%	1,459,693.67	1,462,208.67 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.023617%	1,455,460.53	7,097,422.06 PA
TOWD POINT MORTGAGE TRUST 2017-4	TOWD POINT MORTGAGE TRUST 2017-4	0.023506%	1,448,632.51	1,850,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.023496%	1,448,018.85	1,479,822.3 PA
PAGAYA AI DEBT GRANTOR TRUST 2025-2	PAGAYA AI DEBT GRANTOR TRUST 2025-2	0.023252%	1,433,010.88	1,428,237.99 PA
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2019-K99	FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2019-K99	0.022668%	1,396,965.5	55,360,007.5744 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.022635%	1,394,967.39	1,406,100.47 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.02259%	1,392,193.76	1,512,686.66 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.022102%	1,362,137.07	107,703,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.021957%	1,353,151.65	11,628,310.84 PA
FREDDIE MAC STACR REMIC TRUST 2025-DNA1	FREDDIE MAC STACR REMIC TRUST 2025-DNA1	0.021889%	1,348,972.14	1,347,500 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.021757%	1,340,877.73	1,406,726.5 PA
EFMT 2026-AE1	EFMT 2026-AE1	0.020801%	1,281,929.27	1,281,013.86 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.020652%	1,272,772.2	1,178,557.05 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.020627%	1,271,197.4	1,346,765.63 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.020135%	1,240,912.78	1,180,529.63 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.020088%	1,237,972.29	1,193,585.93 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.019963%	1,230,312.5	2,000,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.019867%	1,224,368.34	1,208,905.83 PA
SKY1 TRUST 2025-LINE	SKY1 TRUST 2025-LINE	0.019863%	1,224,108.9	1,218,648.87 PA
PRPM 2025-RCF4 LLC	PRPM 2025-RCF4 LLC	0.019626%	1,209,490.1	1,228,141.27 PA
ARROYO MORTGAGE TRUST 2021-1R	ARROYO MORTGAGE TRUST 2021-1R	0.019474%	1,200,167.15	1,298,708.33 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.019454%	1,198,932.86	1,169,786 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.019385%	1,194,652.2	24,471,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.019237%	1,185,530.44	1,134,535.13 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.019202%	1,183,401.2	1,260,437.9 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.019127%	1,178,793.36	1,147,349.68 PA
ARROYO MORTGAGE TRUST 2019-3	ARROYO MORTGAGE TRUST 2019-3	0.018985%	1,170,014.75	1,214,129.92 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.018644%	1,149,014.17	120,494,784.4853 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.018632%	1,148,284.3	1,287,588.5 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.018235%	1,123,800.43	1,131,275.45 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.018208%	1,122,121.23	1,124,672.89 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.018076%	1,114,006.82	1,131,889.55 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.017751%	1,093,956.38	2,076,458.05 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.017444%	1,075,054.97	1,074,801.53 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.017316%	1,067,173.17	1,132,940.31 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.017168%	1,058,009.96	1,164,993.4 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.016997%	1,047,527.07	1,017,745.4 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.016939%	1,043,938	1,083,851.72 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.016854%	1,038,657.1	1,072,600.12 PA
MSWF 2023-1	MSWF 2023-1	0.016814%	1,036,239.47	22,130,141.87 PA
FLAGSTAR MORTGAGE TRUST 2019-2	FLAGSTAR MORTGAGE TRUST 2019-2	0.016401%	1,010,767.7	1,120,844.87 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.016345%	1,007,312.07	1,030,034.74 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.016339%	1,006,961.66	1,123,620.18 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.016142%	994,793.55	1,003,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.016054%	989,368.13	1,026,883.37 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.016027%	987,749.72	70,811,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.015644%	964,144.68	8,148,585.26 PA
J.P. MORGAN MORTGAGE TRUST 2019-1	J.P. MORGAN MORTGAGE TRUST 2019-1	0.015302%	943,027.85	1,008,850.39 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.015249%	939,787.88	906,222.66 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.014841%	914,627.37	936,697.56 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.014793%	911,686.68	918,797.62 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.014747%	908,864.15	38,965,236.7698 PA
COMM 2024-277P MORTGAGE TRUST	COMM 2024-277P MORTGAGE TRUST	0.014483%	892,585.83	41,260,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.014114%	869,809.5	859,261.04 PA
GS MORTGAGE SECURITIES CORP	GS MORTGAGE SECURITIES CORP	0.013863%	854,358.45	595,884.51 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.013729%	846,075.34	801,627.5 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.01361%	838,785.95	905,000 PA
PROVIDENT FUNDING MORTGAGE TRUST 2019-1	PROVIDENT FUNDING MORTGAGE TRUST 2019-1	0.013586%	837,274.59	966,844.3 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.013386%	824,959.94	838,321.21 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.013245%	816,290.81	837,284.89 PA
COREVEST AMERICAN FINANCE 2021-2 TRUST	COREVEST AMERICAN FINANCE 2021-2 TRUST	0.013168%	811,536.97	831,327.81 PA
PRKCM 2025-HOME1 TRUST	PRKCM 2025-HOME1 TRUST	0.012998%	801,042.92	797,258.1 PA
CSMC 2021-RPL6 TRUST	CSMC 2021-RPL6 TRUST	0.012958%	798,590.49	882,286.1905 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.012888%	794,274.05	773,610.83 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.012669%	780,774.12	9,295,206.69 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.01265%	779,602.19	754,620.92 PA
COREVEST AMERICAN FINANCE 2020-3 TRUST	COREVEST AMERICAN FINANCE 2020-3 TRUST	0.012466%	768,288.05	772,153.53 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.012446%	767,023.01	771,202 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.012365%	762,013.22	20,098,730.44 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.012344%	760,728.98	733,195.67 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.012328%	759,780.58	776,952 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.012312%	758,768.41	702,379.72 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.012284%	757,067.81	748,647.35 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.012282%	756,921.43	7,234,661.87 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.012273%	756,341.75	6,459,937.43 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.01227%	756,204.63	953,680 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.012232%	753,863.6	760,202.32 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.012232%	753,810.88	826,035 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.012209%	752,394.26	998,721.53 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.012171%	750,049.88	762,102.56 PA
BRAVO RESIDENTIAL FUNDING TRUST 2025-CES1	BRAVO RESIDENTIAL FUNDING TRUST 2025-CES1	0.012137%	747,962.58	743,319.51 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.012135%	747,847.88	28,252,445.2179 PA
JP MORGAN MORTGAGE TRUST 2019-INV2	JP MORGAN MORTGAGE TRUST 2019-INV2	0.012134%	747,794.65	824,573.76 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.011992%	739,041.55	732,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.011909%	733,952.73	841,202.81 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.011891%	732,834.29	46,072,531 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.011684%	720,068.69	6,773,872.0038 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.011684%	720,068.15	8,544,825.2373 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.011619%	716,042.99	31,542,632.59 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.011603%	715,067.06	762,430.05 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.011441%	705,083.31	732,650 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.011429%	704,375.51	785,961.54 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.011322%	697,734.52	771,702 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.011192%	689,723.8	4,996,257.0888 PA
BRAVO RESIDENTIAL FUNDING TRUST 2021-NQM1	BRAVO RESIDENTIAL FUNDING TRUST 2021-NQM1	0.011089%	683,396.25	717,624.5 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.010957%	675,252.45	692,877.02 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.010931%	673,630.58	750,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.01091%	672,387.39	681,154.19 PA