ETF:LMBS | ETF Holdings Page 5 | First Trust Low Duration Opportunities ETF

Companies included in LMBS Page 5

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 401–500 of 1,298.

TickerIssuerShares ownedUnitReported weight
GSMS TRUST 2024-FAIRGSMS TRUST 2024-FAIR4,025,000PA0.066529%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP9,012,170.71PA0.066244%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION4,138,282.96PA0.066145%
PRPM 2025-NQM2 TRUSTPRPM 2025-NQM2 TRUST4,049,848.72PA0.06612%
SEQUOIA MORTGAGE TRUST 2018-CH1SEQUOIA MORTGAGE TRUST 2018-CH14,205,079.63PA0.065643%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT4,000,000PA0.065355%
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATESFREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES4,068,775.11PA0.064449%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION4,589,425.03PA0.063759%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP3,966,760.28PA0.063012%
FIGRE TRUST 2026-FL1FIGRE TRUST 2026-FL13,867,386.6PA0.063011%
HOMES 2024-AFC1 TRUSTHOMES 2024-AFC1 TRUST3,857,496.72PA0.062742%
PRPM 2024-RPL2 LLCPRPM 2024-RPL2 LLC3,948,504.18PA0.062615%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION3,915,988.81PA0.062595%
COLT 2025-4 MORTGAGE LOAN TRUSTCOLT 2025-4 MORTGAGE LOAN TRUST3,770,159.82PA0.061756%
BWAY TRUST 2025-1535BWAY TRUST 2025-15353,753,000PA0.061643%
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K120FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K12077,535,017PA0.061123%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP4,192,255.91PA0.06104%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.4,180,190.7PA0.061006%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION3,732,286.95PA0.060454%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT5,000,000PA0.059698%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION4,607,392.84PA0.059618%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP3,748,773.75PA0.059602%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT6,361,000PA0.059413%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION3,717,585.95PA0.059054%
PRPM 2025-7 LLCPRPM 2025-7 LLC3,608,756.03PA0.058573%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP4,508,131.31PA0.058038%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION11,969,763PA0.057242%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP114,256,288.76PA0.057087%
JW TRUST 2024-BERYJW TRUST 2024-BERY3,500,000PA0.056968%
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K117FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K11763,500,000PA0.056958%
BX TRUST 2025-DELCBX TRUST 2025-DELC3,500,000PA0.056934%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-C47WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-C473,519,700PA0.056635%
BANK 2022-BNK43BANK 2022-BNK433,450,000PA0.055798%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP3,753,179.65PA0.055684%
BX TRUST 2018-BILTBX TRUST 2018-BILT3,410,000PA0.055447%
FEDERAL HOME LOAN BANKSFEDERAL HOME LOAN BANKS3,818,948.79PA0.055307%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP3,302,830.26PA0.055241%
PRPM 2026-NQM1 TRUSTPRPM 2026-NQM1 TRUST3,409,019.89PA0.055228%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION3,474,903.03PA0.055189%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP70,619,984.85PA0.0551%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION6,700,000PA0.054964%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP55,652,865PA0.054871%
PAGAYA AI DEBT GRANTOR TRUST 2025-1PAGAYA AI DEBT GRANTOR TRUST 2025-13,364,214.24PA0.054786%
NY COMMERCIAL MORTGAGE TRUST 2025-299PNY COMMERCIAL MORTGAGE TRUST 2025-299P3,230,000PA0.054446%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP3,438,053.06PA0.054304%
MELLO MORTGAGE CAPITAL ACCEPTANCE 2018-MTG2MELLO MORTGAGE CAPITAL ACCEPTANCE 2018-MTG23,487,748.33PA0.05415%
Freddie Mac Multiclass CertifiFreddie Mac Multiclass Certifi100,924,000PA0.05374%
MFA 2026-NQM1 TRUSTMFA 2026-NQM1 TRUST3,296,582.9PA0.05337%
ZFM6CHICAGO BOARD OF TRADE-2,881NC0.05332%
Federal National Mortgage AssociationFederal National Mortgage Association3,331,693.05PA0.053078%
METLIFE SECURITIZATION TRUST 2017-1METLIFE SECURITIZATION TRUST 2017-13,365,543.48PA0.052997%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION3,501,000PA0.052964%
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-13,254,801.9PA0.052919%
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM1MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM13,340,900.99PA0.052845%
PAGAYA AI DEBT TRUST 2025-4PAGAYA AI DEBT TRUST 2025-43,229,003.76PA0.052717%
BX TRUST 2018-BILTBX TRUST 2018-BILT3,245,000PA0.052713%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION9,382,547.1PA0.052698%
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K115FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K11555,537,412PA0.051933%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP200,000,000PA0.05188%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP78,491,000PA0.051381%
FANNIE MAE REMIC TRUST 2019-33FANNIE MAE REMIC TRUST 2019-333,172,064.49PA0.050677%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION3,086,733.18PA0.04916%
ISLAND FINANCE TRUST 2025-1ISLAND FINANCE TRUST 2025-13,000,000PA0.049024%
FLAGSTAR MORTGAGE TRUST 2018-4FLAGSTAR MORTGAGE TRUST 2018-43,240,194.69PA0.049005%
CSMC 2019-UVILCSMC 2019-UVIL3,205,000PA0.048908%
JP Morgan Mortgage TrustJP Morgan Mortgage Trust3,000,000PA0.048643%
BWAY TRUST 2025-1535BWAY TRUST 2025-15352,859,000PA0.04824%
REDWOOD FUNDING TRUST 2025-3REDWOOD FUNDING TRUST 2025-32,944,005.71PA0.048199%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP3,288,650.25PA0.048136%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP66,360,632.6316PA0.047273%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION2,912,680.86PA0.047272%
JP MORGAN MORTGAGE TRUST 2026-1JP MORGAN MORTGAGE TRUST 2026-12,899,425.66PA0.046773%
EFMT 2025-NQM3EFMT 2025-NQM32,882,906.69PA0.046666%
PAGAYA AI DEBT GRANTOR TRUST 2024-1PAGAYA AI DEBT GRANTOR TRUST 2024-12,838,785.14PA0.046214%
MFA 2025-NQM1 TRUSTMFA 2025-NQM1 TRUST2,780,174.82PA0.045162%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP79,276,000PA0.045144%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP3,589,425.78PA0.045041%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP2,914,656.89PA0.045003%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION4,523,408.82PA0.044876%
ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2020-MF1ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2020-MF12,963,000PA0.044799%
HOMES 2025-AFC1 TRUSTHOMES 2025-AFC1 TRUST2,739,495.2PA0.044451%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION38,869,353.02PA0.044383%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION2,821,000PA0.043978%
BX COMMERCIAL MORTGAGE TRUST 2018-BIOABX COMMERCIAL MORTGAGE TRUST 2018-BIOA2,900,000PA0.043761%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT3,718,000PA0.043689%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION2,769,017.56PA0.043618%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP55,899,075.8664PA0.043508%
JP MORGAN MORTGAGE TRUST 2020-INV1JP MORGAN MORTGAGE TRUST 2020-INV12,981,438.57PA0.043486%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP2,713,356.63PA0.043222%
PRPM 2025-RCF6 LLCPRPM 2025-RCF6 LLC2,678,892.44PA0.043118%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION2,779,370.17PA0.042947%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP2,890,500.91PA0.042917%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP53,269,611PA0.042899%
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K118FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K11875,773,484.6752PA0.042654%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION2,651,356.25PA0.042436%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP2,750,000PA0.042344%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP58,530,863PA0.042278%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION49,596,181.4492PA0.042254%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION2,815,583.72PA0.04222%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION4,729,826.44PA0.041885%

SEC N-PORT snapshot as of .

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