ETF:LMBS | ETF Holdings Page 2 | First Trust Low Duration Opportunities ETF

Companies included in LMBS Page 2

This is LMBS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 1,298.

TickerIssuerShares ownedUnitReported weight
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION17,760,539.6PA0.277469%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT35,750,000PA0.273981%
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATESFREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES17,210,555.21PA0.270478%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT23,400,000PA0.268611%
GRACIE POINT INTERNATIONAL FUNDING 2025-1 LLCGRACIE POINT INTERNATIONAL FUNDING 2025-1 LLC16,300,000PA0.264927%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION18,064,735.65PA0.263371%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP17,406,417.26PA0.260898%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION17,373,181.04PA0.257851%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION18,752,462.45PA0.256257%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION15,471,921.35PA0.254812%
Federal National Mortgage AssociationFederal National Mortgage Association15,848,287.94PA0.25285%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION21,178,505.79PA0.252458%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP15,873,716.63PA0.25107%
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATESFREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES15,940,393.46PA0.249298%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION19,425,506.93PA0.247588%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP16,637,627.08PA0.24664%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT15,000,000PA0.244849%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP15,831,343.07PA0.243254%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT34,000,000PA0.241579%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP15,872,435.81PA0.23765%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION14,664,152.79PA0.234717%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION15,462,198.84PA0.234224%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION14,712,960.64PA0.230619%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP16,182,150.99PA0.229205%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT28,500,000PA0.22884%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION14,993,933.49PA0.228283%
Federal National Mortgage AssociationFederal National Mortgage Association15,111,983.46PA0.227386%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION16,645,318.56PA0.227265%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION18,915,707.66PA0.225146%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION17,556,958.35PA0.223951%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT28,300,000PA0.223687%
PRPM 2024-RPL4 LLCPRPM 2024-RPL4 LLC14,052,615.31PA0.222861%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP14,966,510.47PA0.221309%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.14,607,160.49PA0.221177%
CHASE HOME LENDING MORTGAGE TRUST 2026-CINV1CHASE HOME LENDING MORTGAGE TRUST 2026-CINV113,541,964.33PA0.220077%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT23,853,000PA0.219759%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION13,694,272.84PA0.217997%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION20,582,077.7PA0.217689%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP13,625,306.85PA0.216905%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP13,250,541.02PA0.21659%
PMT LOAN TRUST 2025-INV2PMT LOAN TRUST 2025-INV213,227,499.62PA0.215602%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.13,778,021.14PA0.213243%
Federal National Mortgage AssociationFederal National Mortgage Association13,394,535.63PA0.211985%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.14,843,502.63PA0.211847%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION12,898,096.45PA0.211267%
Federal National Mortgage AssociationFederal National Mortgage Association14,111,116.13PA0.210863%
Federal National Mortgage AssociationFederal National Mortgage Association13,514,741.36PA0.208797%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP14,641,194.51PA0.20825%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP14,264,304.05PA0.206664%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION19,987,748.03PA0.204683%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP15,246,910.95PA0.204621%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP13,858,442.14PA0.203882%
Federal National Mortgage AssociationFederal National Mortgage Association13,673,907.21PA0.202878%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP16,542,753.74PA0.202789%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT25,825,000PA0.201007%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION14,083,000PA0.199964%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.12,570,407.4PA0.199721%
Federal National Mortgage AssociationFederal National Mortgage Association13,886,070PA0.198713%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION12,064,355.48PA0.197578%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION13,618,206.78PA0.196039%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION24,235,274.82PA0.19558%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP15,100,837.97PA0.194133%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION197,873,544.04PA0.193997%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION12,175,339.48PA0.193864%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION20,665,092.61PA0.192636%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION13,053,136.7PA0.192243%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.15,022,021.97PA0.191843%
JP MORGAN MORTGAGE TRUST 2025-3JP MORGAN MORTGAGE TRUST 2025-311,850,000PA0.191436%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION11,831,410.23PA0.191106%
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATESFREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES12,506,223.76PA0.191045%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION15,577,930.29PA0.190977%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION14,447,945.23PA0.190472%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION13,805,414.48PA0.190188%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION12,511,052.73PA0.189962%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT22,500,000PA0.189417%
Federal National Mortgage AssociationFederal National Mortgage Association12,784,239.09PA0.189279%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP11,475,000PA0.186869%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP13,093,341.55PA0.186092%
Fnma Pass-Thru IFnma Pass-Thru I11,501,742.77PA0.185158%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION13,995,979.74PA0.185111%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION12,991,946PA0.184252%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP11,839,365.83PA0.183935%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION11,799,679.3PA0.183786%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION10,857,843.01PA0.183205%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP11,900,390.61PA0.183033%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP13,132,348.42PA0.180765%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION10,985,733.82PA0.179802%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP150,334,000PA0.179762%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP13,230,933.67PA0.179137%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP12,115,381.98PA0.178762%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION13,145,010.24PA0.17858%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP11,986,182.42PA0.178043%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION12,122,936.65PA0.177361%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.11,644,315.57PA0.17673%
GCAT 2019-NQM3 TRUSTGCAT 2019-NQM3 TRUST10,693,686.89PA0.174434%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION10,938,419.99PA0.173818%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION11,106,000PA0.171906%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP12,153,605.01PA0.17083%
MFA 2024-NQM3 TRUSTMFA 2024-NQM3 TRUST10,424,147.53PA0.17032%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP11,532,776.11PA0.170319%

SEC N-PORT snapshot as of .

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