ETF:LMBS | ETF Holdings Page 6 | First Trust Low Duration Opportunities ETF

Companies included in LMBS Page 6

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 501–600 of 1,298.

TickerIssuerShares ownedUnitReported weight
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATESFREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES2,735,116.66PA0.041746%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION14,014,801PA0.041059%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.2,951,665.77PA0.041004%
TOWD POINT MORTGAGE TRUST 2019-HY2TOWD POINT MORTGAGE TRUST 2019-HY22,476,172.12PA0.040932%
PFS FINANCING CORPPFS FINANCING CORP2,500,000PA0.04072%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP76,100,669.7189PA0.040584%
CAPITAL STREET MASTER TRUSTCAPITAL STREET MASTER TRUST2,500,000PA0.040528%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION2,936,202.65PA0.040399%
BENCHMARK 2024-V6 MORTGAGE TRUSTBENCHMARK 2024-V6 MORTGAGE TRUST75,072,729.14PA0.040234%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION REMIC TRUSTGOVERNMENT NATIONAL MORTGAGE ASSOCIATION REMIC TRUST2,500,000PA0.040095%
Federal Home Loan Mortgage Corp.Federal Home Loan Mortgage Corp.47,500,000PA0.039867%
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2015-2NEW RESIDENTIAL MORTGAGE LOAN TRUST 2015-22,473,673.07PA0.039854%
GS MORTGAGE-BACKED SECURITIES TRUST 2021-PJ6GS MORTGAGE-BACKED SECURITIES TRUST 2021-PJ62,722,173.72PA0.039688%
FREDDIE MAC STACR REMIC TRUST 2025-HQA1FREDDIE MAC STACR REMIC TRUST 2025-HQA12,412,500PA0.03921%
WINWATER MORTGAGE LOAN TRUST 2016-1WINWATER MORTGAGE LOAN TRUST 2016-12,509,671.27PA0.039092%
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-PHHJP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-PHH3,561,389.85PA0.038431%
PAGAYA AI DEBT GRANTOR TRUST 2024-10PAGAYA AI DEBT GRANTOR TRUST 2024-102,360,822.61PA0.038423%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP41,565,013PA0.038259%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION2,440,863.63PA0.038155%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION43,636,000PA0.038068%
ELLINGTON FINANCIAL MORTGAGE TRUST 2019-2ELLINGTON FINANCIAL MORTGAGE TRUST 2019-22,422,000PA0.037941%
PAGAYA AI DEBT GRANTOR TRUST 2025-5PAGAYA AI DEBT GRANTOR TRUST 2025-52,295,557.44PA0.037355%
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2019-K100FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2019-K100121,631,948.17PA0.037317%
PRKCM 2025-HOME1 TRUSTPRKCM 2025-HOME1 TRUST2,284,144.33PA0.03725%
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K119FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K11951,000,000PA0.037215%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP35,529,637PA0.037184%
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2016-1NEW RESIDENTIAL MORTGAGE LOAN TRUST 2016-12,360,411.44PA0.036948%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION2,411,793.15PA0.036883%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP2,447,000PA0.036823%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT5,000,000PA0.036104%
HOMES 2025-AFC2 TRUSTHOMES 2025-AFC2 TRUST2,173,461.82PA0.035446%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT5,340,000PA0.035192%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP71,253,040.63PA0.035182%
Federal National Mortgage AssociationFederal National Mortgage Association2,232,244.35PA0.035097%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP2,198,161.3PA0.034894%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT3,833,000PA0.034803%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION2,104,179.86PA0.03464%
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2019-K102FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2019-K10264,993,000PA0.034466%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP64,367,000PA0.034449%
TRK 2021-INV1 TRUSTTRK 2021-INV1 TRUST2,334,126.63PA0.034297%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP2,053,818.94PA0.033839%
ONE BRYANT PARK TRUST 2019-OBPONE BRYANT PARK TRUST 2019-OBP2,250,000PA0.033817%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION2,488,717.34PA0.03381%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION2,102,120.26PA0.033376%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT5,350,000PA0.033267%
BMO 2024-5C3 MORTGAGE TRUSTBMO 2024-5C3 MORTGAGE TRUST78,498,462.9PA0.033196%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION2,067,159.36PA0.033157%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION2,063,654.9PA0.033032%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION3,476,482.09PA0.032936%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT5,220,000PA0.032902%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP2,025,524.9PA0.032619%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP2,038,424.25PA0.032541%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP37,600,000PA0.032319%
PRPM 2025-NQM6 TRUSTPRPM 2025-NQM6 TRUST1,954,444.31PA0.031573%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION1,997,933.3PA0.031562%
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2019-K99FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2019-K9957,790,000PA0.031498%
PRKCM 2025-AFC2 TRUSTPRKCM 2025-AFC2 TRUST1,945,731.44PA0.031473%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION1,836,209.53PA0.031348%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP158,193,871.9435PA0.031289%
FNA VI LLCFNA VI LLC2,063,176.082PA0.031165%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP2,042,461.67PA0.030997%
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATESFREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES1,910,926.01PA0.030791%
COREVEST AMERICAN FINANCE 2021-1 TRUSTCOREVEST AMERICAN FINANCE 2021-1 TRUST1,922,883.78PA0.030685%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION2,223,000PA0.030393%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION1,870,474.84PA0.030286%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION27,111,642.67PA0.029991%
PROVIDENT FUNDING MORTGAGE LOAN TRUST 2005-1PROVIDENT FUNDING MORTGAGE LOAN TRUST 2005-12,108,532.03PA0.029793%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION29,273,633PA0.029697%
MGOVFirst Trust Exchange-Traded Fund IV90,000NS0.029529%
OBX 2025-NQM6 TRUSTOBX 2025-NQM6 TRUST1,799,273.85PA0.02943%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION2,884,631.15PA0.028783%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP2,150,423.55PA0.028748%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP1,878,000PA0.028447%
CSAIL 2017-CX10 COMMERCIAL MORTGAGE TRUSTCSAIL 2017-CX10 COMMERCIAL MORTGAGE TRUST55,687,498.46PA0.02842%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION2,076,000PA0.0282%
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2016-3NEW RESIDENTIAL MORTGAGE LOAN TRUST 2016-31,769,395.65PA0.028108%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION1,734,004.76PA0.028073%
BRAVO RESIDENTIAL FUNDING TRUST 2021-NQM1BRAVO RESIDENTIAL FUNDING TRUST 2021-NQM11,794,061.01PA0.027715%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP37,151,661PA0.0277%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION102,778,954.7365PA0.027546%
PRPM 2025-RPL3 LLCPRPM 2025-RPL3 LLC1,729,214.5PA0.0272%
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2019-K103FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2019-K10359,029,000PA0.027048%
PRPM 2025-RCF5 LLCPRPM 2025-RCF5 LLC1,675,819.6PA0.026983%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP67,154,640.57PA0.026947%
ARROYO MORTGAGE TRUST 2021-1RARROYO MORTGAGE TRUST 2021-1R1,792,996.7PA0.026866%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP96,907,000PA0.026626%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION1,933,766.87PA0.026396%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION1,592,939.22PA0.026178%
CHASE HOME LENDING MORTGAGE TRUST 2019-ATR2CHASE HOME LENDING MORTGAGE TRUST 2019-ATR21,636,314.1PA0.02597%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION1,867,000PA0.025889%
LGOVFirst Trust Exchange-Traded Fund IV73,956NS0.025813%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP1,569,839.78PA0.025785%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION1,563,365.33PA0.025579%
FREMF 2020-K110 MORTGAGE TRUSTFREMF 2020-K110 MORTGAGE TRUST24,006,055PA0.025403%
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP35,410,560PA0.025398%
MFA 2025-NQM1 TRUSTMFA 2025-NQM1 TRUST1,559,114.35PA0.025376%
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION1,507,000PA0.025181%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION1,618,779.68PA0.025113%
FANNIE MAE REMIC TRUST 2007-W1FANNIE MAE REMIC TRUST 2007-W11,492,982.47PA0.024363%
CFCRE 2017-C8 MORTGAGE TRUSTCFCRE 2017-C8 MORTGAGE TRUST194,166,725.68PA0.024303%

SEC N-PORT snapshot as of .

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