LMBS holdings
First Trust Low Duration Opportunities ETF
Positions
1,246 stored of 1,246 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 901 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2003-45 JB | US31393CSV62 | 31393CSV6 | 0.003% | $166K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 902 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-12 SD | US38376MDW47 | 38376MDW4 | 0.003% | $165K | Other asset-backed securities | US government agency | United States | USD |
| 903 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AH0979 | US3138A2CR88 | 3138A2CR8 | 0.003% | $165K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 904 | Federal Home Loan Mortgage Corp. FHR 3999 WA | US3137ALAF63 | 3137ALAF6 | 0.003% | $164K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 905 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 10-Year T-Note Options | Not reported | Not reported | 0.003% | $164K | Interest rate derivatives | Corporate | United States | USD |
| 906 | GS MORTGAGE-BACKED SECURITIES TRUST 2019-PJ3 GSMBS 2019-PJ3 A1 | US36257QAA40 | 36257QAA4 | 0.003% | $163K | Other asset-backed securities | Corporate | United States | USD |
| 907 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2011-30 ZB | US31397SMA95 | 31397SMA9 | 0.002% | $158K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 908 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-133 JI | US38380HCX89 | 38380HCX8 | 0.002% | $156K | Other asset-backed securities | US government agency | United States | USD |
| 909 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GN 723216 | US3620A9N981 | 3620A9N98 | 0.002% | $155K | Mortgage-backed securities | US government agency | United States | USD |
| 910 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2007-116 PB | US31396X7A66 | 31396X7A6 | 0.002% | $154K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 911 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2013-106 KN | US3136AGC916 | 3136AGC91 | 0.002% | $154K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 912 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 10-Year T-Note Options | Not reported | Not reported | -0.002% | -$152K | Interest rate derivatives | Corporate | United States | USD |
| 913 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2003-62 MZ | US38374BDT70 | 38374BDT7 | 0.002% | $150K | Other asset-backed securities | US government agency | United States | USD |
| 914 | FEDERAL HOME LOAN MORTGAGE CORP FHR 2793 PE | US31394YH989 | 31394YH98 | 0.002% | $148K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 915 | FEDERAL HOME LOAN MORTGAGE CORP FHR 3645 WD | US31398VFK70 | 31398VFK7 | 0.002% | $148K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 916 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2008-3 FZ | US31396YJD58 | 31396YJD5 | 0.002% | $146K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 917 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AQ9999 | US3138MSDD86 | 3138MSDD8 | 0.002% | $144K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 918 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GN 711483 | US36297GM804 | 36297GM80 | 0.002% | $143K | Mortgage-backed securities | US government agency | United States | USD |
| 919 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GN 706855 | US36297BH870 | 36297BH87 | 0.002% | $143K | Mortgage-backed securities | US government agency | United States | USD |
| 920 | BANK 2019-BNK23 BANK 2019-BN23 XA | US06541RBC60 | 06541RBC6 | 0.002% | $142K | Other asset-backed securities | Corporate | United States | USD |
| 921 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH CERTIFICATES WFMBS 2019-1 A1 | US95001TAA34 | 95001TAA3 | 0.002% | $142K | Other asset-backed securities | Corporate | United States | USD |
| 922 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2004-105 KA | US38374KFR95 | 38374KFR9 | 0.002% | $141K | Other asset-backed securities | US government agency | United States | USD |
| 923 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GN 781623 | US36225BYU69 | 36225BYU6 | 0.002% | $139K | Mortgage-backed securities | US government agency | United States | USD |
| 924 | SEQUOIA MORTGAGE TRUST 2017-CH1 SEMT 2017-CH1 A13 | US81746HAN17 | 81746HAN1 | 0.002% | $139K | Other asset-backed securities | Corporate | United States | USD |
| 925 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4097 SA | US3137ATPL03 | 3137ATPL0 | 0.002% | $138K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 926 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AP1197 | US3138M4KK70 | 3138M4KK7 | 0.002% | $136K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 927 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 735415 | US31402RAQ20 | 31402RAQ2 | 0.002% | $135K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 928 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AS9990 | US3138WLC437 | 3138WLC43 | 0.002% | $133K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 929 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2005-95 WZ | US31394UET51 | 31394UET5 | 0.002% | $130K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 930 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2016-84 DF | US3136AUKR18 | 3136AUKR1 | 0.002% | $130K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 931 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 850000 | US31408FKM04 | 31408FKM0 | 0.002% | $128K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 932 | CHICAGO MERCANTILE EXCHANGE INC. Options on Three-Month SOFR Futures | Not reported | Not reported | -0.002% | -$127K | Interest rate derivatives | Corporate | United States | USD |
| 933 | FEDERAL HOME LOAN MORTGAGE CORP FG N70081 | US31281LCS51 | 31281LCS5 | 0.002% | $127K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 934 | FEDERAL HOME LOAN MORTGAGE CORP FG G60194 | US31335AGB89 | 31335AGB8 | 0.002% | $126K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 935 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-66 LI | US38379PC545 | 38379PC54 | 0.002% | $126K | Other asset-backed securities | US government agency | United States | USD |
| 936 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GN 724230 | US3620AAST64 | 3620AAST6 | 0.002% | $125K | Mortgage-backed securities | US government agency | United States | USD |
| 937 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. U.S. Treasury Bond Options | Not reported | Not reported | -0.002% | -$125K | Interest rate derivatives | Corporate | United States | USD |
| 938 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 BL6909 | US3617JKVA80 | 3617JKVA8 | 0.002% | $125K | Mortgage-backed securities | US government agency | United States | USD |
| 939 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 AR8421 | US36193FLA39 | 36193FLA3 | 0.002% | $124K | Mortgage-backed securities | US government agency | United States | USD |
| 940 | FEDERAL HOME LOAN MORTGAGE CORP FHR 3406 B | US31397PRT92 | 31397PRT9 | 0.002% | $124K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 941 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2004-25 UC | US31393XSN83 | 31393XSN8 | 0.002% | $123K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 942 | FEDERAL HOME LOAN MORTGAGE CORP FHR 3420 AZ | US31397RDR49 | 31397RDR4 | 0.002% | $122K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 943 | FEDERAL HOME LOAN MORTGAGE CORP FHR 2574 PE | US31393L2Q57 | 31393L2Q5 | 0.002% | $121K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 944 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-69 WI | US38379WN993 | 38379WN99 | 0.002% | $120K | Other asset-backed securities | US government agency | United States | USD |
| 945 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GN 733595 | US3620AL7G34 | 3620AL7G3 | 0.002% | $119K | Mortgage-backed securities | US government agency | United States | USD |
| 946 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2013-43 IX | US3136ADZ443 | 3136ADZ44 | 0.002% | $118K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 947 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2009-91 HL | US31398FTF89 | 31398FTF8 | 0.002% | $117K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 948 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2006-117 GF | US31396LC990 | 31396LC99 | 0.002% | $117K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 949 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GN 781824 | US36241KAZ12 | 36241KAZ1 | 0.002% | $117K | Mortgage-backed securities | US government agency | United States | USD |
| 950 | FEDERAL HOME LOAN MORTGAGE CORP FG G02017 | US3128LXG205 | 3128LXG20 | 0.002% | $116K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 951 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GN 783760 | US3622A2E991 | 3622A2E99 | 0.002% | $115K | Mortgage-backed securities | US government agency | United States | USD |
| 952 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2004-25 LC | US31393XRL37 | 31393XRL3 | 0.002% | $113K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 953 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4568 MZ | US3137BPBU27 | 3137BPBU2 | 0.002% | $111K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 954 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA3101 | US31418CNT70 | 31418CNT7 | 0.002% | $109K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 955 | FEDERAL HOME LOAN MORTGAGE CORP FG U50165 | US3132GHBH57 | 3132GHBH5 | 0.002% | $109K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 956 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-116 SB | US38379ENH17 | 38379ENH1 | 0.002% | $108K | Other asset-backed securities | US government agency | United States | USD |
| 957 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AS7211 | US3138WHAM48 | 3138WHAM4 | 0.002% | $107K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 958 | FEDERAL HOME LOAN MORTGAGE CORP FG G60808 | US31335A3R75 | 31335A3R7 | 0.002% | $104K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 959 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GN 724340 | US3620AAV961 | 3620AAV96 | 0.002% | $101K | Mortgage-backed securities | US government agency | United States | USD |
| 960 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-75 SA | US38379YEV65 | 38379YEV6 | 0.002% | $101K | Other asset-backed securities | US government agency | United States | USD |
| 961 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 5-Year T-Note Options | Not reported | Not reported | -0.002% | -$101K | Interest rate derivatives | Corporate | United States | USD |
| 962 | FEDERAL HOME LOAN MORTGAGE CORP FG G06583 | US3128M8UG71 | 3128M8UG7 | 0.002% | $99K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 963 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2011-9 AZ | US31397QNH73 | 31397QNH7 | 0.002% | $99K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 964 | FEDERAL HOME LOAN MORTGAGE CORP FHR 3322 NF | US31397HM706 | 31397HM70 | 0.002% | $98K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 965 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2009-92 DB | US31398FVJ73 | 31398FVJ7 | 0.002% | $96K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 966 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GN 737996 | US3620AR3D12 | 3620AR3D1 | 0.002% | $96K | Mortgage-backed securities | US government agency | United States | USD |
| 967 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-27 DI | US38381RHP73 | 38381RHP7 | 0.001% | $95K | Other asset-backed securities | US government agency | United States | USD |
| 968 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 5-Year T-Note Options | Not reported | Not reported | -0.001% | -$92K | Interest rate derivatives | Corporate | United States | USD |
| 969 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AE0137 | US31419AEK97 | 31419AEK9 | 0.001% | $91K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 970 | FEDERAL HOME LOAN MORTGAGE CORP FHR 3117 ZU | US31396HX796 | 31396HX79 | 0.001% | $91K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 971 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 2-Year T-Note Options | Not reported | Not reported | -0.001% | -$91K | Interest rate derivatives | Corporate | United States | USD |
| 972 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GN 615403 | US36290RU437 | 36290RU43 | 0.001% | $86K | Mortgage-backed securities | US government agency | United States | USD |
| 973 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2010-116 BM | US38377LBS60 | 38377LBS6 | 0.001% | $84K | Other asset-backed securities | US government agency | United States | USD |
| 974 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2005-93 PO | US38374MLY39 | 38374MLY3 | 0.001% | $84K | Other asset-backed securities | US government agency | United States | USD |
| 975 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 5-Year T-Note Options | Not reported | Not reported | -0.001% | -$84K | Interest rate derivatives | Corporate | United States | USD |
| 976 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GN 783375 | US36241LXC52 | 36241LXC5 | 0.001% | $84K | Mortgage-backed securities | US government agency | United States | USD |
| 977 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 10-Year T-Note Options | Not reported | Not reported | 0.001% | $83K | Interest rate derivatives | Corporate | United States | USD |
| 978 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2002-80 CZ | US31392FLJ48 | 31392FLJ4 | 0.001% | $83K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 979 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 10-Year T-Note Options | Not reported | Not reported | -0.001% | -$82K | Interest rate derivatives | Corporate | United States | USD |
| 980 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 788149 | US31405FTE24 | 31405FTE2 | 0.001% | $80K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 981 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2010-21 KO | US31398MUM62 | 31398MUM6 | 0.001% | $79K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 982 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA3123 | US31418CPH15 | 31418CPH1 | 0.001% | $79K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 983 | FEDERAL HOME LOAN MORTGAGE CORP FHR 2410 OG | US31339NKJ45 | 31339NKJ4 | 0.001% | $78K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 984 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2008-54 PE | US3837427Z04 | 3837427Z0 | 0.001% | $78K | Other asset-backed securities | US government agency | United States | USD |
| 985 | FEDERAL HOME LOAN MORTGAGE CORP FG A47937 | US3128K8ZA76 | 3128K8ZA7 | 0.001% | $76K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 986 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 953115 | US31413RK472 | 31413RK47 | 0.001% | $75K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 987 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 BB4769 | US3617AVJN95 | 3617AVJN9 | 0.001% | $74K | Mortgage-backed securities | US government agency | United States | USD |
| 988 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AP7963 | US3138MBZ588 | 3138MBZ58 | 0.001% | $74K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 989 | FEDERAL HOME LOAN MORTGAGE CORP FG U99096 | US3132H7DA97 | 3132H7DA9 | 0.001% | $74K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 990 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2013-105 KO | US3136AGQC90 | 3136AGQC9 | 0.001% | $72K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 991 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GN 711543 | US36297GP468 | 36297GP46 | 0.001% | $72K | Mortgage-backed securities | US government agency | United States | USD |
| 992 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-74 AG | US38378KSU42 | 38378KSU4 | 0.001% | $71K | Other asset-backed securities | US government agency | United States | USD |
| 993 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GN 743673 | US3620AYFN18 | 3620AYFN1 | 0.001% | $71K | Mortgage-backed securities | US government agency | United States | USD |
| 994 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2005-29 ZT | US31394DGJ37 | 31394DGJ3 | 0.001% | $70K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 995 | FEDERAL HOME LOAN MORTGAGE CORP FHR 2557 HL | US31393JLU06 | 31393JLU0 | 0.001% | $69K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 996 | FEDERAL HOME LOAN MORTGAGE CORP FHR 3413 B | US31397RCQ74 | 31397RCQ7 | 0.001% | $68K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 997 | FEDERAL HOME LOAN MORTGAGE CORP FG G04814 | US3128M6VF24 | 3128M6VF2 | 0.001% | $66K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 998 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GN 725272 | US3620ABW934 | 3620ABW93 | 0.001% | $65K | Mortgage-backed securities | US government agency | United States | USD |
| 999 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 10-Year T-Note Options | Not reported | Not reported | -0.001% | -$64K | Interest rate derivatives | Corporate | United States | USD |
| 1000 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0326821 | 01F032682 | <0.001% | $63K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |