LMBS Holdings and Portfolio Weights Page 9 - First Trust Low Duration Opportunities ETF

LMBS ETF holdings Page 9

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 801–900 of 1,298

Ticker	Issuer	Weight	Value (USD)	Balance
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.004144%	255,359.54	255,053.14 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.004124%	254,143.48	247,035.77 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.00412%	253,912.94	250,333.87 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.004039%	248,937.25	249,963.34 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.004003%	246,720.46	239,740.67 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.003948%	243,288.8	236,452.7151 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.003863%	238,082.86	239,265 PA
FIVE 2023-V1 MORTGAGE TRUST	FIVE 2023-V1 MORTGAGE TRUST	0.003862%	238,011.87	25,977,589.82 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.00383%	236,067.5	321,349.3 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.00381%	234,798.28	246,858.48 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.003758%	231,619.05	231,864.2232 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.003691%	227,480.92	232,749.29 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.003678%	226,671.9	240,269.85 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.003645%	224,647.69	435,138 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.003599%	221,797.77	214,711.1 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.003558%	219,245.07	234,455.7592 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.003448%	212,490.06	2,008,156.44 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.003388%	208,769.42	303,000 PA
CSMC TRUST 2018-RPL9	CSMC TRUST 2018-RPL9	0.00335%	206,428.41	214,634.38 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.003339%	205,777.41	213,186.53 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.003323%	204,813.49	210,217.29 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.003319%	204,515.08	206,091.79 PA
GS MORTGAGE-BACKED SECURITIES TRUST 2019-PJ3	GS MORTGAGE-BACKED SECURITIES TRUST 2019-PJ3	0.003288%	202,608.08	215,272.91 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.003288%	202,606.25	232,937.08 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.003285%	202,426.17	208,592.41 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.003276%	201,889.95	2,283,296.07 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.003262%	201,031.2	194,490.48 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.003247%	200,132.37	207,467.78 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.003221%	198,535.76	1,536,175.34 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.003218%	198,309.42	251,623 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.0032%	197,233.23	200,176.34 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.003196%	196,995.12	199,954.45 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.003185%	196,275.22	195,526.82 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.003132%	192,995.61	193,754.33 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.003128%	192,760.83	186,396.44 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.00308%	189,784.79	187,804.67 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.003002%	184,991.72	188,377.98 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.002882%	177,606.94	181,590.6602 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.002844%	175,268.5	171,492.07 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.002836%	174,771.27	216,977.4088 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.002834%	174,681.95	177,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.002829%	174,334.01	178,870.4498 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.002809%	173,142.25	185,796.38 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.002809%	173,129.65	1,776,096.779 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.002716%	167,404.57	1,682,464.72 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.002634%	162,327.01	158,450.39 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.002614%	161,103.02	163,700.54 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.002564%	158,004.82	156,286.59 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.002561%	157,824.12	195,852 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.002545%	156,846.67	159,188.333 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.00254%	156,509.34	156,812.2358 PA
BANK 2019-BNK23	BANK 2019-BNK23	0.002524%	155,560.25	7,661,670.1 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.002487%	153,272.89	2,553,467.1408 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.002431%	149,808.2	154,324.23 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.00243%	149,785.38	152,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.00243%	149,762.69	163,720.27 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.002408%	148,402.22	147,392.61 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.0024%	147,883.02	146,248.53 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.002396%	147,678.67	146,354.91 PA
WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES	WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES	0.002391%	147,354.42	155,608.24 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.002372%	146,198.37	146,485.206 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.002355%	145,157.12	139,511.9 PA
SEQUOIA MORTGAGE TRUST 2017-CH1	SEQUOIA MORTGAGE TRUST 2017-CH1	0.002343%	144,375.56	152,353.83 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.002339%	144,137.37	147,759.5975 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.002284%	140,738.54	143,378.56 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.002268%	139,753.54	148,463.53 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.002267%	139,721.57	142,512.45 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.002259%	139,202.16	136,708.06 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.002256%	139,033.86	1,792,648.268 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.002238%	137,950.96	133,703.77 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.002167%	133,551.06	130,170.53 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.002145%	132,210.96	141,498.17 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.002122%	130,753.17	129,608.1429 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.002096%	129,154.02	127,582.23 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.002085%	128,475.05	130,173.85 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.002072%	127,694.95	123,281.44 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.002067%	127,405.03	123,731.88 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.002051%	126,376.72	122,453.52 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.002044%	125,995.38	698,931.7865 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.002037%	125,562.68	621,305.24 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.002035%	125,411.32	123,687.04 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.002023%	124,674.14	1,613,862.978 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.002016%	124,216.48	121,906.85 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.001987%	122,439.64	119,340.37 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.001981%	122,100.06	119,415.06 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.001971%	121,485.36	120,102.64 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.001929%	118,891.83	120,182.17 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.00187%	115,259.22	166,973.26 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.001866%	114,983.03	116,068.23 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.001833%	112,954.12	115,091.18 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.001832%	112,905.43	125,082.18 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.001816%	111,895.98	122,296.46 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.00172%	106,018.02	104,959.51 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.001715%	105,700.92	106,822.25 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.001708%	105,263.74	103,810.61 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.001705%	105,069.02	110,396.95 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.001647%	101,514	114,788.93 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.001602%	98,730.18	694,144.4798 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.001602%	98,724.77	96,168.17 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.00159%	97,958.44	97,000 PA