ETF:LMBS | ETF Holdings Page 3 | First Trust Low Duration Opportunities ETF

Companies included in LMBS Page 3

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 201–300 of 1,298.

TickerIssuerShares ownedUnitReported weight
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP11,000,000PA0.169965%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION11,930,696.24PA0.168705%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT14,450,000PA0.167896%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION10,497,936.73PA0.167569%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION12,000,000PA0.167507%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP10,000,000PA0.1675%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION10,243,606.21PA0.163929%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT20,000,000PA0.163231%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT15,562,000PA0.163078%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT10,000,000PA0.162868%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION11,093,678.97PA0.162388%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT10,000,000PA0.161283%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT10,000,000PA0.161036%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT10,000,000PA0.160919%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT10,000,000PA0.160376%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION10,216,796.25PA0.159554%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP9,700,000PA0.158738%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP112,345,000PA0.158171%
Federal National Mortgage AssociationFederal National Mortgage Association10,537,322.86PA0.156476%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION10,738,770PA0.155324%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION12,318,553.41PA0.153408%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT13,500,000PA0.152966%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT19,500,000PA0.152916%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION10,173,000PA0.15237%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION11,510,000PA0.151882%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION9,441,199.5PA0.150413%
OBX 2026-NQM2 TRUSTOBX 2026-NQM2 TRUST9,245,000PA0.150098%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION10,000,000PA0.149391%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP9,805,030.58PA0.14939%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION10,144,912.51PA0.148728%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION9,435,986.08PA0.14735%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION10,092,703.39PA0.146185%
REDWOOD FUNDING TRUST 2026-2REDWOOD FUNDING TRUST 2026-28,999,000PA0.14602%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION10,992,463.42PA0.144548%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP9,767,373.88PA0.144183%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT13,500,000PA0.143434%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP9,016,875.06PA0.142771%
ARROYO MORTGAGE TRUST 2019-2ARROYO MORTGAGE TRUST 2019-29,000,000PA0.141692%
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATESFREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES9,155,224.16PA0.140826%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT11,500,000PA0.139806%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP9,596,249.04PA0.139164%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION9,544,226.58PA0.139099%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT14,000,000PA0.138774%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION8,731,000PA0.137974%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION11,337,014.97PA0.137578%
BBCMS 2018-TALL MORTGAGE TRUSTBBCMS 2018-TALL MORTGAGE TRUST8,812,000PA0.135353%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION10,917,513PA0.133882%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP88,711,063.1699PA0.132661%
FREDDIE MAC STACR REMIC TRUST 2024-HQA1FREDDIE MAC STACR REMIC TRUST 2024-HQA18,000,000PA0.130814%
PRPM 2024-RPL3 LLCPRPM 2024-RPL3 LLC8,240,003.99PA0.130779%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP8,168,258.71PA0.130419%
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-5RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-58,000,000PA0.129991%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION8,120,295.26PA0.129529%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION8,249,725.63PA0.128985%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP9,251,265.02PA0.128761%
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATESFREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES8,404,631.37PA0.128444%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP8,706,789PA0.128135%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP8,039,428.14PA0.128007%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.8,182,172.27PA0.127064%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP8,183,689.25PA0.125492%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP7,727,398.63PA0.1254%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP8,917,916PA0.125035%
PRPM 2024-RCF2 LLCPRPM 2024-RCF2 LLC7,840,000PA0.12391%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP9,750,000PA0.123577%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.8,065,193.54PA0.1224%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION8,025,517.06PA0.122391%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP155,146,029.312PA0.120823%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP8,129,886.71PA0.120583%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.7,935,925.51PA0.120058%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION7,433,814.24PA0.119429%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION8,774,460PA0.119009%
GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ10GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ107,313,365.25PA0.118847%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.8,686,535.32PA0.118029%
GS MORTGAGE-BACKED SECURITIES TRUST 2022-LTV1GS MORTGAGE-BACKED SECURITIES TRUST 2022-LTV110,000,000PA0.117212%
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K115FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K115155,632,204.6359PA0.115813%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP8,000,000PA0.115587%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP7,628,487.27PA0.115586%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION8,018,198.92PA0.114748%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION7,571,000PA0.114574%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT10,000,000PA0.112747%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION7,043,387.04PA0.112651%
ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2020-MF1ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2020-MF17,400,000PA0.111975%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.7,440,368.58PA0.110954%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT10,200,000PA0.109849%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION7,148,209.87PA0.107286%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION6,626,152.24PA0.106037%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP6,647,964.58PA0.105563%
ZNM6CHICAGO BOARD OF TRADE-3,135NC0.105429%
GGP TRUST 2026-2PAKGGP TRUST 2026-2PAK6,500,000PA0.105204%
Federal National Mortgage AssociationFederal National Mortgage Association6,697,180.8PA0.104469%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.6,541,513.04PA0.104261%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION7,053,443.89PA0.104042%
Federal National Mortgage AssociationFederal National Mortgage Association6,735,000PA0.102745%
STARWOOD MORTGAGE RESIDENTIAL TRUST 2022-2STARWOOD MORTGAGE RESIDENTIAL TRUST 2022-26,338,685.4PA0.102604%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT10,000,000PA0.101911%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION8,030,066.41PA0.101152%
J P MORGAN CHASE COMMERCIAL MORTGAGJ P MORGAN CHASE COMMERCIAL MORTGAG6,215,000PA0.101048%
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-4NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-46,205,479.9PA0.099472%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP8,815,818PA0.099129%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION7,231,381PA0.098034%

SEC N-PORT snapshot as of .

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