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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-69 QL | US38383P4G37 | 38383P4G3 | 0.176% | $11.2M | Other asset-backed securities | US government agency | United States | USD |
| 202 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS2796 | US3140XJDA83 | 3140XJDA8 | 0.173% | $11.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 203 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FM3972 | US3140X7MW66 | 3140X7MW6 | 0.171% | $10.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 204 | FEDERAL HOME LOAN MORTGAGE CORP SLST 2019-2 A1C | US35564CCZ86 | 35564CCZ8 | 0.171% | $10.9M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 205 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2013-75 ZG | US3136AFNG58 | 3136AFNG5 | 0.170% | $10.8M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 206 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-181 FQ | US38384X5M14 | 38384X5M1 | 0.170% | $10.8M | Other asset-backed securities | US government agency | United States | USD |
| 207 | Fnma Pass-Thru I FN FA5146 | US3140W5WG50 | 3140W5WG5 | 0.169% | $10.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 208 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2024-20 QZ | US3136BRT642 | 3136BRT64 | 0.169% | $10.8M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 209 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4798 GZ | US3137F5MU06 | 3137F5MU0 | 0.168% | $10.7M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 210 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.25 08/15/46 | US912810RT79 | 912810RT7 | 0.167% | $10.6M | Debt | US Treasury | United States | USD |
| 211 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-15YR | US01F0524821 | 01F052482 | 0.167% | $10.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 212 | FEDERAL HOME LOAN MORTGAGE CORP FHMR 2020-RR06 BX | US3137FRV993 | 3137FRV99 | 0.167% | $10.6M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 213 | FEDERAL HOME LOAN MORTGAGE CORP FR SD0948 | US3132DNBR35 | 3132DNBR3 | 0.166% | $10.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 214 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2013-115 Z | US3136AG6S61 | 3136AG6S6 | 0.165% | $10.5M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 215 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2020-47 FA | US3136BATB02 | 3136BATB0 | 0.164% | $10.5M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 216 | FEDERAL HOME LOAN MORTGAGE CORP SLST 2019-2 A2C | US35564CDD65 | 35564CDD6 | 0.164% | $10.4M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 217 | Federal Home Loan Mortgage Corp. FR ZL8982 | US3131XQ6T88 | 3131XQ6T8 | 0.164% | $10.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 218 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-191 BY | US38383LHV53 | 38383LHV5 | 0.163% | $10.4M | Other asset-backed securities | US government agency | United States | USD |
| 219 | FEDERAL HOME LOAN MORTGAGE CORP FR SD0954 | US3132DNBX03 | 3132DNBX0 | 0.163% | $10.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 220 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5225 HZ | US3137H7KJ15 | 3137H7KJ1 | 0.162% | $10.3M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 221 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNGT 2002-T8 A | US31392DSE30 | 31392DSE3 | 0.162% | $10.3M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 222 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 02/15/34 | US9128334X55 | 9128334X5 | 0.160% | $10.2M | Debt | US Treasury | United States | USD |
| 223 | FEDERAL HOME LOAN MORTGAGE CORP FHMS KJ47 A2 | US3137HAMP89 | 3137HAMP8 | 0.160% | $10.2M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 224 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-124 MY | US38383T5C32 | 38383T5C3 | 0.158% | $10.1M | Other asset-backed securities | US government agency | United States | USD |
| 225 | GCAT 2019-NQM3 TRUST GCAT 2025-INV5 A28 | US36173VBA35 | 36173VBA3 | 0.158% | $10.0M | Other asset-backed securities | Corporate | United States | USD |
| 226 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2-30YR-Multi | US21H0406817 | 21H040681 | 0.158% | $10.0M | Mortgage-backed securities | US government agency | United States | USD |
| 227 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/06/26 | US912797RG48 | 912797RG4 | 0.157% | $10.0M | Debt | US Treasury | United States | USD |
| 228 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/13/26 | US912797TW79 | 912797TW7 | 0.157% | $10.0M | Debt | US Treasury | United States | USD |
| 229 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 09/03/26 | US912797RS85 | 912797RS8 | 0.157% | $10.0M | Debt | US Treasury | United States | USD |
| 230 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT WIB 0 09/17/26 | US912797UG01 | 912797UG0 | 0.157% | $10.0M | Debt | US Treasury | United States | USD |
| 231 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 11/03/26 | US912797VP90 | 912797VP9 | 0.156% | $9.9M | Debt | US Treasury | United States | USD |
| 232 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 11/10/26 | US912797VW42 | 912797VW4 | 0.156% | $9.9M | Debt | US Treasury | United States | USD |
| 233 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2024-20 ZA | US3136BRX933 | 3136BRX93 | 0.155% | $9.8M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 234 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 05/15/40 | US912834HV38 | 912834HV3 | 0.155% | $9.8M | Debt | US Treasury | United States | USD |
| 235 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2019-70 WA | US3136B7LQ28 | 3136B7LQ2 | 0.153% | $9.7M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 236 | MFA 2024-NQM3 TRUST MFRA 2024-NQM3 A1 | US55287GAA04 | 55287GAA0 | 0.153% | $9.7M | Other asset-backed securities | Corporate | United States | USD |
| 237 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5350 PO | US3137HAYT73 | 3137HAYT7 | 0.153% | $9.7M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 238 | FEDERAL HOME LOAN MORTGAGE CORP FHMS KJ52 A2 | US3137HHUT62 | 3137HHUT6 | 0.152% | $9.7M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 239 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-76 PG | US38383RPG64 | 38383RPG6 | 0.151% | $9.6M | Other asset-backed securities | US government agency | United States | USD |
| 240 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FM2197 | US3140X5NP41 | 3140X5NP4 | 0.151% | $9.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 241 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5445 BS | US3137HDVT40 | 3137HDVT4 | 0.151% | $9.6M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 242 | HOUSTON GALLERIA MALL TRUST 2025-HGLR HGMT 2025-HGLR A | US44216XAA37 | 44216XAA3 | 0.151% | $9.6M | Other asset-backed securities | Corporate | United States | USD |
| 243 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-15YR Short position | US01F0404958 | 01F040495 | -0.151% | -$9.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 244 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-81 YD | US38384BJS16 | 38384BJS1 | 0.147% | $9.3M | Other asset-backed securities | US government agency | United States | USD |
| 245 | FEDERAL HOME LOAN MORTGAGE CORP FHMR 2021-RR15 X | US3137F92K67 | 3137F92K6 | 0.147% | $9.3M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 246 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 08/15/34 | US9128334Y39 | 9128334Y3 | 0.146% | $9.3M | Debt | US Treasury | United States | USD |
| 247 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-63 MZ | US38383RBC07 | 38383RBC0 | 0.146% | $9.3M | Other asset-backed securities | US government agency | United States | USD |
| 248 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-204 YC | US38383LNJ51 | 38383LNJ5 | 0.145% | $9.2M | Other asset-backed securities | US government agency | United States | USD |
| 249 | OBX 2026-NQM2 TRUST OBX 2026-NQM4 A1LC | US67124FAC05 | 67124FAC0 | 0.144% | $9.2M | Other asset-backed securities | Corporate | United States | USD |
| 250 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2015-49 LE | US3136AN7L55 | 3136AN7L5 | 0.144% | $9.2M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 251 | Federal National Mortgage Association FN FS0074 | US3140XFCL36 | 3140XFCL3 | 0.144% | $9.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 252 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2016-50 GY | US3136ATDD32 | 3136ATDD3 | 0.144% | $9.1M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 253 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 2.25 08/15/49 | US912810SJ88 | 912810SJ8 | 0.142% | $9.0M | Debt | US Treasury | United States | USD |
| 254 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-134 KB | US38381ATW61 | 38381ATW6 | 0.142% | $9.0M | Other asset-backed securities | US government agency | United States | USD |
| 255 | FEDERAL HOME LOAN MORTGAGE CORP FR SD0844 | US3132DM5D37 | 3132DM5D3 | 0.140% | $8.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 256 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD FHR 5690 NS | US3137GBVE24 | 3137GBVE2 | 0.139% | $8.8M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 257 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS1046 | US3140XGEU99 | 3140XGEU9 | 0.138% | $8.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 258 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5255 KZ | US3137H8VE81 | 3137H8VE8 | 0.137% | $8.7M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 259 | REDWOOD FUNDING TRUST 2026-2 RFT 2026-2 A | US75805CAA09 | 75805CAA0 | 0.137% | $8.7M | Other asset-backed securities | Corporate | United States | USD |
| 260 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-154 EZ | US38383YWD02 | 38383YWD0 | 0.137% | $8.7M | Other asset-backed securities | US government agency | United States | USD |
| 261 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 11/15/35 | US912833X968 | 912833X96 | 0.137% | $8.7M | Debt | US Treasury | United States | USD |
| 262 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS0045 | US3140XFBP58 | 3140XFBP5 | 0.137% | $8.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 263 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AL9401 | US3138ERNT38 | 3138ERNT3 | 0.137% | $8.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 264 | ARROYO MORTGAGE TRUST 2019-2 ARRW 2019-2 M1 | US042858AD26 | 042858AD2 | 0.135% | $8.6M | Other asset-backed securities | Corporate | United States | USD |
| 265 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 1.625 11/15/50 | US912810SS87 | 912810SS8 | 0.135% | $8.6M | Debt | US Treasury | United States | USD |
| 266 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-24 BZ | US38379JUY53 | 38379JUY5 | 0.134% | $8.5M | Other asset-backed securities | US government agency | United States | USD |
| 267 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR Short position | US01F0306948 | 01F030694 | -0.134% | -$8.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 268 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2019-17 GZ | US3136B4CS53 | 3136B4CS5 | 0.132% | $8.4M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 269 | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SCRT 2019-3 MV | US35563PLK39 | 35563PLK3 | 0.132% | $8.4M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 270 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 02/15/37 | US9128337F13 | 9128337F1 | 0.132% | $8.4M | Debt | US Treasury | United States | USD |
| 271 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5228 DZ | US3137H7UG65 | 3137H7UG6 | 0.132% | $8.4M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 272 | BBCMS 2018-TALL MORTGAGE TRUST BBCMS 2018-TALL A | US05548WAA53 | 05548WAA5 | 0.131% | $8.3M | Other asset-backed securities | Corporate | United States | USD |
| 273 | FEDERAL HOME LOAN MORTGAGE CORP SCRT 2017-1 M2 | US35563PAT66 | 35563PAT6 | 0.130% | $8.3M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 274 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4271 | US31418DW997 | 31418DW99 | 0.128% | $8.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 275 | REMIC FUNDING TRUST 98-1 6.631% MTG BDS 27/07/30 USD1000000 | US76201CAA80 | 76201CAA8 | 0.128% | $8.1M | Debt | Corporate | United States | USD |
| 276 | FREDDIE MAC STACR REMIC TRUST 2024-HQA1 STACR 2024-HQA1 M2 | US35564NCA90 | 35564NCA9 | 0.127% | $8.1M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 277 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-78 AM | US38383P5T49 | 38383P5T4 | 0.126% | $8.0M | Other asset-backed securities | US government agency | United States | USD |
| 278 | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-5 RPM 2025-5A A3 | US76089KAC36 | 76089KAC3 | 0.125% | $8.0M | Other asset-backed securities | Corporate | United States | USD |
| 279 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K-1515 X1 | US3137FTZM21 | 3137FTZM2 | 0.123% | $7.8M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 280 | PRPM 2024-RPL3 LLC PRPM 2024-RPL3 A1 | US69381LAA52 | 69381LAA5 | 0.123% | $7.8M | Other asset-backed securities | Corporate | United States | USD |
| 281 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4959 LB | US3137FRNY31 | 3137FRNY3 | 0.122% | $7.8M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 282 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K1522 A1 | US3137H4RF98 | 3137H4RF9 | 0.122% | $7.8M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 283 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-20 FN | US38379VEB62 | 38379VEB6 | 0.122% | $7.7M | Other asset-backed securities | US government agency | United States | USD |
| 284 | Government National Mortgage Association GNR 2026-133 IO | US38384RFK77 | 38384RFK7 | 0.121% | $7.7M | Other asset-backed securities | US government agency | United States | USD |
| 285 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4587 ZH | US3137BQBX49 | 3137BQBX4 | 0.121% | $7.7M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 286 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4928 F | US3137FPVL61 | 3137FPVL6 | 0.121% | $7.7M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 287 | PRPM 2024-RCF2 LLC PRPM 2024-RCF2 A2 | US693987AB55 | 693987AB5 | 0.120% | $7.6M | Other asset-backed securities | Corporate | United States | USD |
| 288 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4919 FP | US3137FP5D34 | 3137FP5D3 | 0.119% | $7.6M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 289 | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SCRT 2019-3 HA | US35563PLC13 | 35563PLC1 | 0.119% | $7.6M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 290 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BM3867 | US3140J8JM61 | 3140J8JM6 | 0.118% | $7.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 291 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5230 DL | US3137H7WJ86 | 3137H7WJ8 | 0.118% | $7.5M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 292 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-69 FA | US38383PV406 | 38383PV40 | 0.118% | $7.5M | Other asset-backed securities | US government agency | United States | USD |
| 293 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5210 LB | US3137H6ZG38 | 3137H6ZG3 | 0.117% | $7.4M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 294 | Federal Home Loan Mortgage Corp. FR SD4005 | US3132E0NW85 | 3132E0NW8 | 0.117% | $7.4M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 295 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNA 2017-M8 A2 | US3136AW7J01 | 3136AW7J0 | 0.114% | $7.2M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 296 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5282 MB | US3137H9KK44 | 3137H9KK4 | 0.113% | $7.2M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 297 | Federal Home Loan Mortgage Corp. FR SD1169 | US3132DNJN49 | 3132DNJN4 | 0.113% | $7.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 298 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2016-37 PY | US3136ASPG51 | 3136ASPG5 | 0.112% | $7.1M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 299 | FEDERAL HOME LOAN MORTGAGE CORP FR ZA4196 | US31329MUV08 | 31329MUV0 | 0.112% | $7.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 300 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K117 A2 | US3137FX3Q92 | 3137FX3Q9 | 0.111% | $7.1M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |