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 |
|---|---|---|---|---|---|---|---|---|---|
| 1001 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GN 736617 | US3620AQK697 | 3620AQK69 | <0.001% | $63K | Mortgage-backed securities | US government agency | United States | USD |
| 1002 | FLAGSTAR MORTGAGE TRUST 2018-2 FSMT 2018-2 A4 | US33851HAD52 | 33851HAD5 | <0.001% | $63K | Other asset-backed securities | Corporate | United States | USD |
| 1003 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-78 UI | US38379XQF05 | 38379XQF0 | <0.001% | $60K | Other asset-backed securities | US government agency | United States | USD |
| 1004 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2005-33 AY | US38374K2D40 | 38374K2D4 | <0.001% | $60K | Other asset-backed securities | US government agency | United States | USD |
| 1005 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GN 638704 | US36291URZ02 | 36291URZ0 | <0.001% | $58K | Mortgage-backed securities | US government agency | United States | USD |
| 1006 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2009-106 WZ | US38376JCK88 | 38376JCK8 | <0.001% | $58K | Other asset-backed securities | US government agency | United States | USD |
| 1007 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AH1141 | US3138A2HT99 | 3138A2HT9 | <0.001% | $58K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1008 | FEDERAL HOME LOAN MORTGAGE CORP FG G05275 | US3128M7FQ46 | 3128M7FQ4 | <0.001% | $57K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1009 | FEDERAL HOME LOAN MORTGAGE CORP FHR 3587 FX | US31398KD988 | 31398KD98 | <0.001% | $56K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 1010 | FEDERAL HOME LOAN MORTGAGE CORP FG C04269 | US31292LW684 | 31292LW68 | <0.001% | $55K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1011 | FEDERAL HOME LOAN MORTGAGE CORP FG N70075 | US31281LCL09 | 31281LCL0 | <0.001% | $55K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1012 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2009-94 AL | US38376K2G59 | 38376K2G5 | <0.001% | $55K | Other asset-backed securities | US government agency | United States | USD |
| 1013 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA1162 | US36179NJF69 | 36179NJF6 | <0.001% | $55K | Mortgage-backed securities | US government agency | United States | USD |
| 1014 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2005-41 PA | US38374LCL36 | 38374LCL3 | <0.001% | $54K | Other asset-backed securities | US government agency | United States | USD |
| 1015 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-118 TV | US38379EKC56 | 38379EKC5 | <0.001% | $54K | Other asset-backed securities | US government agency | United States | USD |
| 1016 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GN AN4469 | US36186G6E92 | 36186G6E9 | <0.001% | $54K | Mortgage-backed securities | US government agency | United States | USD |
| 1017 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2004-28 ZH | US31393YES00 | 31393YES0 | <0.001% | $54K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 1018 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4591 GI | US3137BQPQ42 | 3137BQPQ4 | <0.001% | $54K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 1019 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2010-68 BI | US31398THN46 | 31398THN4 | <0.001% | $53K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 1020 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GN 733733 | US3620AMEE89 | 3620AMEE8 | <0.001% | $52K | Mortgage-backed securities | US government agency | United States | USD |
| 1021 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA2759 | US36179RB408 | 36179RB40 | <0.001% | $52K | Mortgage-backed securities | US government agency | United States | USD |
| 1022 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 754384 | US36230N2R51 | 36230N2R5 | <0.001% | $52K | Mortgage-backed securities | US government agency | United States | USD |
| 1023 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AA3303 | US31416LU535 | 31416LU53 | <0.001% | $52K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1024 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 2-Year T-Note Options | Not reported | Not reported | −<0.001% | -$52K | Interest rate derivatives | Corporate | United States | USD |
| 1025 | FEDERAL HOME LOAN MORTGAGE CORP FHR 2564 AC | US31393LFT52 | 31393LFT5 | <0.001% | $51K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 1026 | FEDERAL HOME LOAN MORTGAGE CORP FG A97294 | US312946C794 | 312946C79 | <0.001% | $50K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1027 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2004-37 B | US38374GSA12 | 38374GSA1 | <0.001% | $50K | Other asset-backed securities | US government agency | United States | USD |
| 1028 | Federal National Mortgage Association FN AY0013 | US3138YDAP47 | 3138YDAP4 | <0.001% | $49K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1029 | FEDERAL HOME LOAN MORTGAGE CORP FG A48972 | US3128K96H21 | 3128K96H2 | <0.001% | $48K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1030 | FEDERAL HOME LOAN MORTGAGE CORP FG U90245 | US3132H3HW67 | 3132H3HW6 | <0.001% | $47K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1031 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GN 604338 | US36200MLT89 | 36200MLT8 | <0.001% | $47K | Mortgage-backed securities | US government agency | United States | USD |
| 1032 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GN 783091 | US36241LNG76 | 36241LNG7 | <0.001% | $47K | Mortgage-backed securities | US government agency | United States | USD |
| 1033 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-130 WS | US38378UBE64 | 38378UBE6 | <0.001% | $46K | Other asset-backed securities | US government agency | United States | USD |
| 1034 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AI6093 | US3138AKXX23 | 3138AKXX2 | <0.001% | $46K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1035 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2009-79 OK | US38376CXX28 | 38376CXX2 | <0.001% | $46K | Other asset-backed securities | US government agency | United States | USD |
| 1036 | FEDERAL HOME LOAN MORTGAGE CORP FG Q11791 | US3132HM7C94 | 3132HM7C9 | <0.001% | $45K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1037 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GN 605389 | US36200NRJ27 | 36200NRJ2 | <0.001% | $45K | Mortgage-backed securities | US government agency | United States | USD |
| 1038 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2007-41 OL | US38375KWU23 | 38375KWU2 | <0.001% | $45K | Other asset-backed securities | US government agency | United States | USD |
| 1039 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. U.S. Treasury Bond Options | Not reported | Not reported | −<0.001% | -$45K | Interest rate derivatives | Corporate | United States | USD |
| 1040 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2010-115 PO | US31398NNU45 | 31398NNU4 | <0.001% | $44K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 1041 | FEDERAL HOME LOAN MORTGAGE CORP FG A65324 | US3128KV4H53 | 3128KV4H5 | <0.001% | $44K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1042 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 5-Year T-Note Options | Not reported | Not reported | −<0.001% | -$44K | Interest rate derivatives | Corporate | United States | USD |
| 1043 | FEDERAL HOME LOAN MORTGAGE CORP FG A54675 | US3128KHFQ45 | 3128KHFQ4 | <0.001% | $43K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1044 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AL2892 | US3138EKGA76 | 3138EKGA7 | <0.001% | $43K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1045 | FEDERAL HOME LOAN MORTGAGE CORP FG A19763 | US31296UZ465 | 31296UZ46 | <0.001% | $42K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1046 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2016-74 HI | US3136ATD768 | 3136ATD76 | <0.001% | $42K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 1047 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. U.S. Treasury Bond Options | Not reported | Not reported | −<0.001% | -$41K | Interest rate derivatives | Corporate | United States | USD |
| 1048 | FEDERAL HOME LOAN MORTGAGE CORP FHR 3585 QZ | US31398KHZ66 | 31398KHZ6 | <0.001% | $41K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 1049 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2005-2 S | US31394CCK62 | 31394CCK6 | <0.001% | $39K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 1050 | FEDERAL HOME LOAN MORTGAGE CORP FHR 3360 CB | US31397KDY47 | 31397KDY4 | <0.001% | $39K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 1051 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2013-23 ZB | US3136ADCB33 | 3136ADCB3 | <0.001% | $38K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 1052 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GN 723248 | US3620A9P960 | 3620A9P96 | <0.001% | $38K | Mortgage-backed securities | US government agency | United States | USD |
| 1053 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 888163 | US31410FWY77 | 31410FWY7 | <0.001% | $37K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1054 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2004-60 AC | US31394AWK86 | 31394AWK8 | <0.001% | $37K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 1055 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2011-123 JS | US3136A2PK35 | 3136A2PK3 | <0.001% | $37K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 1056 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GN 653143 | US36292MS867 | 36292MS86 | <0.001% | $37K | Mortgage-backed securities | US government agency | United States | USD |
| 1057 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AT0332 | US3138WMLN96 | 3138WMLN9 | <0.001% | $36K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1058 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2009-106 SL | US38376JCQ58 | 38376JCQ5 | <0.001% | $36K | Other asset-backed securities | US government agency | United States | USD |
| 1059 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AL0212 | US3138EGGW84 | 3138EGGW8 | <0.001% | $35K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1060 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2009-115 HZ | US31398GMM86 | 31398GMM8 | <0.001% | $35K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 1061 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 256181 | US31371MRA70 | 31371MRA7 | <0.001% | $34K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1062 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AL2142 | US3138EJLY25 | 3138EJLY2 | <0.001% | $34K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1063 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GN 706840 | US36297BHR50 | 36297BHR5 | <0.001% | $34K | Mortgage-backed securities | US government agency | United States | USD |
| 1064 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2006-31 PZ | US31395DAL38 | 31395DAL3 | <0.001% | $34K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 1065 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 2-Year T-Note Options | Not reported | Not reported | −<0.001% | -$34K | Interest rate derivatives | Corporate | United States | USD |
| 1066 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GN 724267 | US3620AATY41 | 3620AATY4 | <0.001% | $34K | Mortgage-backed securities | US government agency | United States | USD |
| 1067 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GN 604897 | US36200M7J69 | 36200M7J6 | <0.001% | $33K | Mortgage-backed securities | US government agency | United States | USD |
| 1068 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2007-117 MD | US31396YBM30 | 31396YBM3 | <0.001% | $33K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 1069 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-44 ID | US38379AWF38 | 38379AWF3 | <0.001% | $33K | Other asset-backed securities | US government agency | United States | USD |
| 1070 | FEDERAL HOME LOAN MORTGAGE CORP FG G05449 | US3128M7L610 | 3128M7L61 | <0.001% | $33K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1071 | FEDERAL HOME LOAN MORTGAGE CORP FG Q07189 | US3132GSKA68 | 3132GSKA6 | <0.001% | $31K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1072 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA1228 | US31418ALJ50 | 31418ALJ5 | <0.001% | $30K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1073 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BJ6232 | US3140H74S31 | 3140H74S3 | <0.001% | $30K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1074 | FEDERAL HOME LOAN MORTGAGE CORP FG Q11836 | US3132HNBD03 | 3132HNBD0 | <0.001% | $30K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1075 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 10-Year T-Note Options | Not reported | Not reported | −<0.001% | -$30K | Interest rate derivatives | Corporate | United States | USD |
| 1076 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4136 TU | US3137AWMU67 | 3137AWMU6 | <0.001% | $28K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 1077 | FEDERAL HOME LOAN MORTGAGE CORP FHR 3074 ZH | US31396FPT48 | 31396FPT4 | <0.001% | $28K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 1078 | FEDERAL HOME LOAN MORTGAGE CORP FG G07266 | US3128M9MP46 | 3128M9MP4 | <0.001% | $27K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1079 | FEDERAL HOME LOAN MORTGAGE CORP FG U80212 | US3132G7GV18 | 3132G7GV1 | <0.001% | $27K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1080 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNS 409 53 | US3136FLCE43 | 3136FLCE4 | <0.001% | $27K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1081 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 871039 | US31409GV868 | 31409GV86 | <0.001% | $26K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1082 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GN 782810 | US36241LDP85 | 36241LDP8 | <0.001% | $26K | Mortgage-backed securities | US government agency | United States | USD |
| 1083 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 256936 | US31371NLR43 | 31371NLR4 | <0.001% | $26K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1084 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA2897 | US36179RGE36 | 36179RGE3 | <0.001% | $26K | Mortgage-backed securities | US government agency | United States | USD |
| 1085 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-186 TI | US38380T4U78 | 38380T4U7 | <0.001% | $25K | Other asset-backed securities | US government agency | United States | USD |
| 1086 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2004-71 ST | US38374JBT25 | 38374JBT2 | <0.001% | $25K | Other asset-backed securities | US government agency | United States | USD |
| 1087 | FEDERAL HOME LOAN MORTGAGE CORP FHR 3340 PF | US31397JSA33 | 31397JSA3 | <0.001% | $24K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 1088 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K737 X1 | US3137FQXL27 | 3137FQXL2 | <0.001% | $24K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 1089 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNS 409 49 | US3136FLCA21 | 3136FLCA2 | <0.001% | $24K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1090 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2006-85 MZ | US31396KB507 | 31396KB50 | <0.001% | $24K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 1091 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 995228 | US31416BSR05 | 31416BSR0 | <0.001% | $23K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1092 | FEDERAL HOME LOAN MORTGAGE CORP FHR 3274 B | US31397F5S71 | 31397F5S7 | <0.001% | $23K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 1093 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 190371 | US31368HMU40 | 31368HMU4 | <0.001% | $22K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1094 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GN 726394 | US3620AC7F59 | 3620AC7F5 | <0.001% | $21K | Mortgage-backed securities | US government agency | United States | USD |
| 1095 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION I MORTGAGE-BACKED SECURITIES GN 781697 | US36225B3E68 | 36225B3E6 | <0.001% | $21K | Mortgage-backed securities | US government agency | United States | USD |
| 1096 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. U.S. Treasury Bond Options | Not reported | Not reported | −<0.001% | -$21K | Interest rate derivatives | Corporate | United States | USD |
| 1097 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2013-55 AI | US3136AEQT77 | 3136AEQT7 | <0.001% | $20K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 1098 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2004-68 ZC | US38374HVU12 | 38374HVU1 | <0.001% | $20K | Other asset-backed securities | US government agency | United States | USD |
| 1099 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA0096 | US31417YDA29 | 31417YDA2 | <0.001% | $19K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1100 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 AG8899 | US36182D3G81 | 36182D3G8 | <0.001% | $19K | Mortgage-backed securities | US government agency | United States | USD |