ETF:LMBS | ETF Holdings Page 4 | First Trust Low Duration Opportunities ETF

Companies included in LMBS Page 4

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 301–400 of 1,298.

TickerIssuerShares ownedUnitReported weight
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION7,284,095.92PA0.097941%
UBM6CHICAGO BOARD OF TRADE-2,951NC0.096626%
FREMF 2020-K110 MORTGAGE TRUSTFREMF 2020-K110 MORTGAGE TRUST112,355,427.5707PA0.096256%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP7,871,994PA0.095998%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION6,108,642.41PA0.095518%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT9,185,000PA0.094935%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION6,815,326.69PA0.093852%
BX TRUST 2018-BILTBX TRUST 2018-BILT5,740,000PA0.093335%
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R15,699,015.7PA0.092601%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP5,850,908.04PA0.092134%
FIGRE TRUST 2026-FL1FIGRE TRUST 2026-FL15,672,200PA0.092018%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP5,731,302.71PA0.091968%
FREDDIE MAC STACR REMIC TRUST 2024-DNA2FREDDIE MAC STACR REMIC TRUST 2024-DNA25,639,721.31PA0.091923%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION6,880,055.68PA0.091175%
NRTH 2024-PARK MORTGAGE TRUSTNRTH 2024-PARK MORTGAGE TRUST5,611,500PA0.091124%
OBX 2026-J1 TRUSTOBX 2026-J1 TRUST5,604,078.51PA0.091068%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP55,000,000PA0.090883%
HOUSTON GALLERIA MALL TRUST 2025-HGLRHOUSTON GALLERIA MALL TRUST 2025-HGLR5,425,000PA0.090189%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION5,648,050.54PA0.089796%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION5,445,179.54PA0.089588%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION5,912,139.32PA0.088146%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION5,790,229.13PA0.087827%
Federal National Mortgage AssociationFederal National Mortgage Association5,892,693.97PA0.08747%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT10,000,000PA0.086833%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION6,484,589.07PA0.086287%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP112,919,000PA0.086122%
NYO COMMERCIAL MORTGAGE TRUST 2021-1290NYO COMMERCIAL MORTGAGE TRUST 2021-12905,300,000PA0.08597%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP113,233,000PA0.085962%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION6,417,889.44PA0.085885%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION5,827,610.14PA0.08572%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION5,757,804.16PA0.085378%
EFMT 2023-1EFMT 2023-15,258,194PA0.08528%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP5,601,782.26PA0.085069%
Farm Mortgage Trust 2024-2Farm Mortgage Trust 2024-25,362,910.08PA0.084987%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION69,668,179.7PA0.084815%
TOWD POINT MORTGAGE TRUST 2015-3TOWD POINT MORTGAGE TRUST 2015-35,355,142.45PA0.08463%
PROGRESS RESIDENTIAL 2025-SFR1 TRUSTPROGRESS RESIDENTIAL 2025-SFR1 TRUST5,472,158.44PA0.084366%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION132,385,810.85PA0.084276%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT8,600,000PA0.084074%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.5,515,870.09PA0.083918%
Ellington Financial Mortgage Trust 2019-1Ellington Financial Mortgage Trust 2019-15,177,084.16PA0.083813%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION5,440,400.59PA0.083507%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RPWELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RP5,100,000PA0.082798%
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES K-123FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES K-1235,700,000PA0.082465%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT7,436,000PA0.082439%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP5,243,385.42PA0.082213%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION5,000,000PA0.0816%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP5,388,000PA0.081368%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION5,042,573.5PA0.081363%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION5,265,890.29PA0.080795%
PRPM 2025-2 LLCPRPM 2025-2 LLC4,984,366.56PA0.080672%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP5,318,591.75PA0.080667%
Federal National Mortgage AssociationFederal National Mortgage Association4,983,980PA0.080256%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP56,317,038.125PA0.08001%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP4,899,096.4PA0.079744%
OSCAR US FUNDING XVII LLCOSCAR US FUNDING XVII LLC4,900,000PA0.079486%
BMO 2025-C13 MORTGAGE TRUSTBMO 2025-C13 MORTGAGE TRUST64,624,305.78PA0.079369%
TENNESSEE VALLEY AUTHORITY (TN)TENNESSEE VALLEY AUTHORITY (TN)5,000,000PA0.07913%
CONNECTICUT AVENUE SECURITIES TRUST 2025-R03CONNECTICUT AVENUE SECURITIES TRUST 2025-R034,862,955.68PA0.079063%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP5,064,581.14PA0.078955%
ZBM6CHICAGO BOARD OF TRADE-2,524NC0.078878%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION4,754,942.47PA0.078137%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION4,898,513.04PA0.078091%
JP MORGAN MORTGAGE TRUST 2019-INV1JP MORGAN MORTGAGE TRUST 2019-INV14,910,950.6226PA0.07772%
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K113FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K11382,019,000PA0.077689%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION4,995,028.97PA0.077517%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP213,452,835.21PA0.077449%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION9,161,419.02PA0.077008%
PRPM 2025-RPL4 LLCPRPM 2025-RPL4 LLC4,963,736.7PA0.076635%
VISTA POINT SECURITIZATION TRUST 2020-1VISTA POINT SECURITIZATION TRUST 2020-14,724,770.73PA0.076344%
BX COMMERCIAL MORTGAGE TRUST 2025-BCATBX COMMERCIAL MORTGAGE TRUST 2025-BCAT4,650,000PA0.075667%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION4,720,944.9PA0.075561%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION4,901,791.29PA0.074607%
FARM 2024-1 MORTGAGE TRUSTFARM 2024-1 MORTGAGE TRUST4,747,896.32PA0.07455%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION4,528,955PA0.074127%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP43,943,640.07PA0.073396%
Federal National Mortgage AssociationFederal National Mortgage Association4,626,529.61PA0.07336%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION4,510,707.97PA0.073317%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP4,533,430.44PA0.072919%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP4,766,358.96PA0.072339%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION4,400,000PA0.072036%
HOMES 2026-AFC1 TRUSTHOMES 2026-AFC1 TRUST4,428,817.49PA0.071486%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP4,427,513.182PA0.071323%
EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-1EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-14,250,000PA0.070681%
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM3SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM34,333,125.92PA0.070308%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION4,951,000PA0.070249%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP34,897,468PA0.069841%
OBX 2021-NQM4 TRUSTOBX 2021-NQM4 TRUST4,976,692.66PA0.069367%
MORGAN STANLEY CAPITAL I TRUST 2018-MPMORGAN STANLEY CAPITAL I TRUST 2018-MP4,527,000PA0.069053%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION19,759,118.24PA0.068937%
HILTON USA TRUST 2016-HHVHILTON USA TRUST 2016-HHV4,250,000PA0.068685%
CONNECTICUT AVENUE SECURITIES TRUST 2024-R04CONNECTICUT AVENUE SECURITIES TRUST 2024-R044,224,650.09PA0.068642%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP4,641,891.89PA0.068591%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION4,587,286.03PA0.068409%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION4,725,000PA0.068356%
BPR TRUST 2021-WILLBPR TRUST 2021-WILL4,207,569.99PA0.068252%
PMT LOAN TRUST 2025-INV11PMT LOAN TRUST 2025-INV114,179,143.39PA0.068162%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION4,406,311.06PA0.067915%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION6,711,842PA0.067337%
PROGRESS RESIDENTIAL 2025-SFR3 TRUSTPROGRESS RESIDENTIAL 2025-SFR3 TRUST4,341,000PA0.066602%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.