First Trust Low Duration Opportunities ETF LMBS
Last price
48.74
USD
Change: Unchanged 0.00
Percent change: Unchanged 0.00%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Net expense ratio
- 0.66%
- Net assets
- $6.4B
- Holdings
- 1,246
- 12-month distribution yield
- 4.19%
- Asset class
- Derivatives-based
First Trust Low Duration Opportunities ETF (LMBS) is an exchange-traded fund listed on the Nasdaq in the United States, issued by First Trust. Its category is Derivatives-based. Its last price was US$48.74 on 20 Oct 2026. Its net expense ratio is 0.66% a year, from its prospectus dated 2 Mar 2026. It reported net assets of US$6.35 billion as of 31 Jul 2026. Its latest holdings report lists 1,246 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$2.04 a unit, a 12-month distribution yield of 4.19%, paid monthly.
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Fees
- Total annual operating expenses (gross)
- 0.66%
- Net, after fee waivers or reimbursements
- 0.66%
- Management fee
- 0.64%
- Prospectus date
- 2 Mar 2026
- Filed with the SEC
- 27 Feb 2026
Size and reporting
- Net assets
- $6,354,967,003
- Total assets
- $7,949,317,586
- Holdings as of
- 31 Jul 2026
- Report made public
- 24 Sep 2026 (55 days after the month end)
Top holdings
Largest 25 of 1,246 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0526982 | 3.07% | $195.4M | Mortgage-backed securities | United States | USD |
| 2 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0426993 | -2.37% | -$150.6M | Mortgage-backed securities | United States | USD |
| 3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0526800 | 2.34% | $148.5M | Mortgage-backed securities | United States | USD |
| 4 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS TREAS PTF INST | US61747C5821 | 1.98% | $125.8M | Short-term investment vehicles (cash funds) | United States | USD |
| 5 | FHLMC Super 30Y Fixed FR SL2533 | US31427PY733 | 1.59% | $101.3M | Mortgage-backed securities | United States | USD |
| 6 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0506844 | 1.57% | $100.0M | Mortgage-backed securities | United States | USD |
| 7 | Federal Home Loan Mortgage Corp. FHS 459 GH | US3133Q4C805 | 1.49% | $94.5M | Mortgage-backed securities | United States | USD |
| 8 | Federal Home Loan Mortgage Corp. FHS 470 JA | US3133QBAH69 | 1.34% | $85.0M | Mortgage-backed securities | United States | USD |
| 9 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2-30YR-Multi | US21H0426872 | 1.09% | $69.1M | Mortgage-backed securities | United States | USD |
| 10 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0606917 | 1.00% | $63.5M | Mortgage-backed securities | United States | USD |
| 11 | Federal Home Loan Mortgage Corp. FHS 459 GE | US3133Q4C722 | 0.99% | $62.8M | Mortgage-backed securities | United States | USD |
| 12 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FM3003 | US3140X6KR17 | 0.96% | $61.2M | Mortgage-backed securities | United States | USD |
| 13 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 0.125 04/15/27 | US91282CEJ62 | 0.91% | $58.0M | Debt | United States | USD |
| 14 | Federal Home Loan Mortgage Corp. FR SL1523 | US31427NVR78 | 0.89% | $56.4M | Mortgage-backed securities | United States | USD |
| 15 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FM2972 | US3140X6JS19 | 0.84% | $53.2M | Mortgage-backed securities | United States | USD |
| 16 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7192 | US36179V7D62 | 0.82% | $52.1M | Mortgage-backed securities | United States | USD |
| 17 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0606A83 | 0.81% | $51.2M | Mortgage-backed securities | United States | USD |
| 18 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 10/27/26 | US912797VN43 | 0.78% | $49.6M | Debt | United States | USD |
| 19 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0506927 | 0.77% | $48.7M | Mortgage-backed securities | United States | USD |
| 20 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 11/15/34 | US9128337W46 | 0.75% | $47.7M | Debt | United States | USD |
| 21 | Fnma Pass-Thru I FN FA2450 | US3140W2WL15 | 0.70% | $44.2M | Mortgage-backed securities | United States | USD |
| 22 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 02/15/35 | US9128334Z04 | 0.67% | $42.5M | Debt | United States | USD |
| 23 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 05/15/35 | US912833X885 | 0.66% | $41.8M | Debt | United States | USD |
| 24 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AL9394 | US3138ERNL02 | 0.65% | $41.1M | Mortgage-backed securities | United States | USD |
| 25 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD FHR 5638 AF | US3137HQM248 | 0.63% | $40.2M | Other asset-backed securities | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Derivative contracts in this report have a combined notional amount of 54% of net assets. The weights here show each contract's reported value, not the exposure it creates.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Other asset-backed securities | 52.67% | |
| Mortgage-backed securities | 34.97% | |
| Debt | 18.22% | |
| Short-term investment vehicles (cash funds) | 1.98% | |
| Interest rate derivatives | 0.37% | |
| Equity (common) | 0.07% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 108.19% | |
| Japan | 0.08% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 108.26% |
Sector
No sector data
None of this fund's holdings matched a stock listed on this site, so no sector is shown.
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.0400
- 12-month yield
- 4.19%
- Frequency
- Monthly
- Latest ex-date
- 24 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.0400) ÷ latest price ($48.74) × 100 = 4.19%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (59 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Sep 2026 | $0.1700 |
| 21 Aug 2026 | $0.1700 |
| 21 Jul 2026 | $0.1700 |
| 25 Jun 2026 | $0.1700 |
| 21 May 2026 | $0.1700 |
| 21 Apr 2026 | $0.1700 |
| 26 Mar 2026 | $0.1700 |
| 20 Feb 2026 | $0.1700 |
| 21 Jan 2026 | $0.1700 |
| 12 Dec 2025 | $0.1700 |
| 21 Nov 2025 | $0.1700 |
| 21 Oct 2025 | $0.1700 |
| 25 Sep 2025 | $0.1700 |
| 21 Aug 2025 | $0.1700 |
| 22 Jul 2025 | $0.1700 |
| 26 Jun 2025 | $0.1700 |
| 21 May 2025 | $0.1700 |
| 22 Apr 2025 | $0.1700 |
| 27 Mar 2025 | $0.1700 |
| 21 Feb 2025 | $0.1700 |
| 22 Jan 2025 | $0.1700 |
| 13 Dec 2024 | $0.1700 |
| 21 Nov 2024 | $0.1700 |
| 22 Oct 2024 | $0.1700 |
| 26 Sep 2024 | $0.1700 |
| 21 Aug 2024 | $0.1700 |
| 23 Jul 2024 | $0.1700 |
| 27 Jun 2024 | $0.1700 |
| 21 May 2024 | $0.1750 |
| 23 Apr 2024 | $0.1750 |
| 21 Mar 2024 | $0.1750 |
| 21 Feb 2024 | $0.1850 |
| 23 Jan 2024 | $0.1850 |
| 22 Dec 2023 | $0.2000 |
| 21 Nov 2023 | $0.2050 |
| 24 Oct 2023 | $0.2050 |
| 22 Sep 2023 | $0.1800 |
| 22 Aug 2023 | $0.1650 |
| 21 Jul 2023 | $0.1500 |
| 27 Jun 2023 | $0.1350 |
| 23 May 2023 | $0.1350 |
| 21 Apr 2023 | $0.1350 |
| 24 Mar 2023 | $0.1350 |
| 22 Feb 2023 | $0.1350 |
| 24 Jan 2023 | $0.1350 |
| 23 Dec 2022 | $0.1300 |
| 22 Nov 2022 | $0.1200 |
| 21 Oct 2022 | $0.1050 |
| 23 Sep 2022 | $0.0780 |
| 23 Aug 2022 | $0.0780 |
| 21 Jul 2022 | $0.0780 |
| 24 Jun 2022 | $0.0780 |
| 24 May 2022 | $0.0780 |
| 21 Apr 2022 | $0.0780 |
| 25 Mar 2022 | $0.0780 |
| 18 Feb 2022 | $0.0780 |
| 21 Jan 2022 | $0.0780 |
| 23 Dec 2021 | $0.0780 |
| 23 Nov 2021 | $0.0780 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000046204) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- LMBS and TQQQ ProShares UltraPro QQQ
- LMBS and SOXL Direxion Daily Semiconductor Bull 3X ETF
- LMBS and BBJP JPMorgan BetaBuilders Japan ETF
- LMBS and QLD ProShares Ultra QQQ