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 |
|---|---|---|---|---|---|---|---|---|---|
| 1101 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2006-5 2A2 | US31394VL573 | 31394VL57 | <0.001% | $19K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 1102 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-151 KW | US38379QT547 | 38379QT54 | <0.001% | $18K | Other asset-backed securities | US government agency | United States | USD |
| 1103 | FEDERAL HOME LOAN MORTGAGE CORP FHS 267 S5 | US31325TN965 | 31325TN96 | <0.001% | $18K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1104 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 3227 | US36202DSQ50 | 36202DSQ5 | <0.001% | $16K | Mortgage-backed securities | US government agency | United States | USD |
| 1105 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION II MORTGAGE-BACKED SECURITIES GN 487108 | US36210BDM46 | 36210BDM4 | <0.001% | $16K | Mortgage-backed securities | US government agency | United States | USD |
| 1106 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 976871 | US31414UW875 | 31414UW87 | <0.001% | $14K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1107 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2008-8 ZA | US31396YHW57 | 31396YHW5 | <0.001% | $14K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 1108 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2012-118 IB | US3136A92Y34 | 3136A92Y3 | <0.001% | $14K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 1109 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA1222 | US31418ALC08 | 31418ALC0 | <0.001% | $14K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1110 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 10-Year T-Note Options | Not reported | Not reported | −<0.001% | -$13K | Interest rate derivatives | Corporate | United States | USD |
| 1111 | FEDERAL HOME LOAN MORTGAGE CORP FHS 299 S1 | US31325TYW34 | 31325TYW3 | <0.001% | $13K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1112 | FEDERAL HOME LOAN MORTGAGE CORP FHR 3572 JS | US31398JSS32 | 31398JSS3 | <0.001% | $13K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 1113 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AI6581 | US3138ALJ321 | 3138ALJ32 | <0.001% | $12K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1114 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-167 KI | US38380CDE03 | 38380CDE0 | <0.001% | $11K | Other asset-backed securities | US government agency | United States | USD |
| 1115 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GN 553144 | US36213FP566 | 36213FP56 | <0.001% | $11K | Mortgage-backed securities | US government agency | United States | USD |
| 1116 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 255190 | US31371LNF21 | 31371LNF2 | <0.001% | $11K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1117 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNS 345 14 | US3136FCCR56 | 3136FCCR5 | <0.001% | $11K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1118 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-138 MI | US38379QPM14 | 38379QPM1 | <0.001% | $11K | Other asset-backed securities | US government agency | United States | USD |
| 1119 | FEDERAL HOME LOAN MORTGAGE CORP FHR 3740 SC | US3137GARQ27 | 3137GARQ2 | <0.001% | $11K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 1120 | FEDERAL HOME LOAN MORTGAGE CORP FG Q07479 | US3132GSUC15 | 3132GSUC1 | <0.001% | $10K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1121 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2011-61 WS | US38377VQW99 | 38377VQW9 | <0.001% | $10K | Other asset-backed securities | US government agency | United States | USD |
| 1122 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2010-85 SL | US38374Y6D05 | 38374Y6D0 | <0.001% | $10K | Other asset-backed securities | US government agency | United States | USD |
| 1123 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 2-Year T-Note Options | Not reported | Not reported | −<0.001% | -$10K | Interest rate derivatives | Corporate | United States | USD |
| 1124 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4015 KB | US3137ANCR40 | 3137ANCR4 | <0.001% | $10K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 1125 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GN 687833 | US36296DEE40 | 36296DEE4 | <0.001% | $10K | Mortgage-backed securities | US government agency | United States | USD |
| 1126 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 747097 | US31403E7J04 | 31403E7J0 | <0.001% | $9K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1127 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA0295 | US31417YKH98 | 31417YKH9 | <0.001% | $9K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1128 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BH9428 | US3140GYPN37 | 3140GYPN3 | <0.001% | $9K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1129 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. U.S. Treasury Bond Options | Not reported | Not reported | −<0.001% | -$9K | Interest rate derivatives | Corporate | United States | USD |
| 1130 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2011-74 TQ | US3136A0JB44 | 3136A0JB4 | <0.001% | $9K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 1131 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 995097 | US31416BNN46 | 31416BNN4 | <0.001% | $8K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1132 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNS 324 2 | US3136FANS54 | 3136FANS5 | <0.001% | $8K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1133 | FEDERAL HOME LOAN MORTGAGE CORP FG C91482 | US3128P7UF84 | 3128P7UF8 | <0.001% | $8K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1134 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-55 PB | US38379WTL62 | 38379WTL6 | <0.001% | $7K | Other asset-backed securities | US government agency | United States | USD |
| 1135 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2007-25 FB | US31396VCB27 | 31396VCB2 | <0.001% | $7K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 1136 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 2-Year T-Note Options | Not reported | Not reported | −<0.001% | -$7K | Interest rate derivatives | Corporate | United States | USD |
| 1137 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. Ultra U.S. Treasury Bond Options | Not reported | Not reported | −<0.001% | -$7K | Interest rate derivatives | Corporate | United States | USD |
| 1138 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4193 AI | US3137B1GZ93 | 3137B1GZ9 | <0.001% | $7K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 1139 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA2215 | US36179QN801 | 36179QN80 | <0.001% | $7K | Mortgage-backed securities | US government agency | United States | USD |
| 1140 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-69 PI | US38378TPS32 | 38378TPS3 | <0.001% | $6K | Other asset-backed securities | US government agency | United States | USD |
| 1141 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNS 359 6 | US3136FCTX42 | 3136FCTX4 | <0.001% | $6K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1142 | FEDERAL HOME LOAN MORTGAGE CORP FG C03458 | US31292KZX89 | 31292KZX8 | <0.001% | $6K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1143 | FEDERAL HOME LOAN MORTGAGE CORP FG G01443 | US31283HS895 | 31283HS89 | <0.001% | $6K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1144 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 890149 | US31410K5J99 | 31410K5J9 | <0.001% | $6K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1145 | FEDERAL HOME LOAN MORTGAGE CORP FG U90932 | US3132H4A926 | 3132H4A92 | <0.001% | $6K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1146 | FEDERAL HOME LOAN MORTGAGE CORP FG G60020 | US31335AAV08 | 31335AAV0 | <0.001% | $6K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1147 | FEDERAL HOME LOAN MORTGAGE CORP FHS 243 11 | US31282YWM73 | 31282YWM7 | <0.001% | $6K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1148 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2010-4 WA | US38376T2N10 | 38376T2N1 | <0.001% | $6K | Other asset-backed securities | US government agency | United States | USD |
| 1149 | FEDERAL HOME LOAN MORTGAGE CORP FG G05173 | US3128M7CJ30 | 3128M7CJ3 | <0.001% | $6K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1150 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4226 NS | US3137B3FV54 | 3137B3FV5 | <0.001% | $6K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 1151 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-128 ES | US38382AEP66 | 38382AEP6 | <0.001% | $6K | Other asset-backed securities | US government agency | United States | USD |
| 1152 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. U.S. Treasury Bond Options | Not reported | Not reported | −<0.001% | -$5K | Interest rate derivatives | Corporate | United States | USD |
| 1153 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2010-129 SM | US31398SGL16 | 31398SGL1 | <0.001% | $5K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 1154 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2003-21 OA | US31392JM711 | 31392JM71 | <0.001% | $5K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 1155 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNS 362 13 | US3136FCWD41 | 3136FCWD4 | <0.001% | $5K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1156 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2006-20 PI | US31395BW330 | 31395BW33 | <0.001% | $5K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 1157 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 930562 | US31412NZ331 | 31412NZ33 | <0.001% | $5K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1158 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-5 IA | US38378FUX67 | 38378FUX6 | <0.001% | $5K | Other asset-backed securities | US government agency | United States | USD |
| 1159 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 5-Year T-Note Options | Not reported | Not reported | −<0.001% | -$5K | Interest rate derivatives | Corporate | United States | USD |
| 1160 | FEDERAL HOME LOAN MORTGAGE CORP FHR 2577 LI | US31393LCM37 | 31393LCM3 | <0.001% | $5K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 1161 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 555851 | US31385XQC47 | 31385XQC4 | <0.001% | $5K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1162 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2009-106 SN | US31398GUS64 | 31398GUS6 | <0.001% | $4K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 1163 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GN 781862 | US36241KB724 | 36241KB72 | <0.001% | $4K | Mortgage-backed securities | US government agency | United States | USD |
| 1164 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2003-32 UI | US31393BKD63 | 31393BKD6 | <0.001% | $4K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 1165 | FEDERAL HOME LOAN MORTGAGE CORP FHR 3031 BI | US31396AAK07 | 31396AAK0 | <0.001% | $4K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 1166 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNS 320 2 | US3136FAJF89 | 3136FAJF8 | <0.001% | $4K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1167 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2011-30 LS | US31397SMD35 | 31397SMD3 | <0.001% | $4K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 1168 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 5-Year T-Note Options | Not reported | Not reported | −<0.001% | -$4K | Interest rate derivatives | Corporate | United States | USD |
| 1169 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GN 627123 | US36291FVQ89 | 36291FVQ8 | <0.001% | $4K | Mortgage-backed securities | US government agency | United States | USD |
| 1170 | FEDERAL HOME LOAN MORTGAGE CORP FHR 2597 AE | US31393NTQ24 | 31393NTQ2 | <0.001% | $3K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 1171 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4520 AI | US3137BLTL22 | 3137BLTL2 | <0.001% | $3K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 1172 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4387 IE | US3137BDZM15 | 3137BDZM1 | <0.001% | $3K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 1173 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNS 348 18 | US3136FCEY89 | 3136FCEY8 | <0.001% | $3K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1174 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2003-63 F1 | US31393DRP86 | 31393DRP8 | <0.001% | $3K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 1175 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-194 AE | US38378NNC38 | 38378NNC3 | <0.001% | $3K | Other asset-backed securities | US government agency | United States | USD |
| 1176 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 256808 | US31371NGR08 | 31371NGR0 | <0.001% | $3K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1177 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2009-14 KI | US38374XBQ79 | 38374XBQ7 | <0.001% | $3K | Other asset-backed securities | US government agency | United States | USD |
| 1178 | JP Morgan Mortgage Trust JP Morgan Mortgage Trust 2004-S2 | US466247JX24 | 466247JX2 | <0.001% | $3K | Mortgage-backed securities | Corporate | United States | USD |
| 1179 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. Ultra U.S. Treasury Bond Options | Not reported | Not reported | −<0.001% | -$3K | Interest rate derivatives | Corporate | United States | USD |
| 1180 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2002-22 G | US31392CDZ41 | 31392CDZ4 | <0.001% | $3K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 1181 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNS 323 6 | US3136FAMX58 | 3136FAMX5 | <0.001% | $2K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1182 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2008-71 JI | US38375XME12 | 38375XME1 | <0.001% | $2K | Other asset-backed securities | US government agency | United States | USD |
| 1183 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AD5222 | US31418SYU76 | 31418SYU7 | <0.001% | $2K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1184 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GN 782070 | US36241KJP49 | 36241KJP4 | <0.001% | $2K | Mortgage-backed securities | US government agency | United States | USD |
| 1185 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4116 AS | US3137AVJZ19 | 3137AVJZ1 | <0.001% | $2K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 1186 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2012-103 HI | US3136A8ZJ22 | 3136A8ZJ2 | <0.001% | $2K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 1187 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2011-151 TB | US38378ACU34 | 38378ACU3 | <0.001% | $2K | Other asset-backed securities | US government agency | United States | USD |
| 1188 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2005-40 SA | US31394DQF05 | 31394DQF0 | <0.001% | $2K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 1189 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2011-48 LI | US38377UX867 | 38377UX86 | <0.001% | $2K | Other asset-backed securities | US government agency | United States | USD |
| 1190 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-143 TI | US38378GZP61 | 38378GZP6 | <0.001% | $2K | Other asset-backed securities | US government agency | United States | USD |
| 1191 | FEDERAL HOME LOAN MORTGAGE CORP FG H09034 | US3128UNBB79 | 3128UNBB7 | <0.001% | $2K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1192 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2006-15 IS | US31395BVS95 | 31395BVS9 | <0.001% | $2K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 1193 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2014-68 GI | US3136ALRP89 | 3136ALRP8 | <0.001% | $2K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 1194 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNS 348 17 | US3136FCEX07 | 3136FCEX0 | <0.001% | $2K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1195 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4097 ES | US3137ATJQ63 | 3137ATJQ6 | <0.001% | $2K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 1196 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2007-42 SB | US38375KYH93 | 38375KYH9 | <0.001% | $1K | Other asset-backed securities | US government agency | United States | USD |
| 1197 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA2509 | US31418BYF74 | 31418BYF7 | <0.001% | $1K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1198 | FEDERAL HOME LOAN MORTGAGE CORP FG C01310 | US31292HN343 | 31292HN34 | <0.001% | $1K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 1199 | FEDERAL HOME LOAN MORTGAGE CORP FHR 3735 JI | US3137GAFQ54 | 3137GAFQ5 | <0.001% | $1K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 1200 | FEDERAL HOME LOAN MORTGAGE CORP FHR 3448 SA | US31397TJN37 | 31397TJN3 | <0.001% | $1K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |