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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Federal Home Loan Mortgage Corp. FR SD0961 | US3132DNB693 | 3132DNB69 | 0.111% | $7.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 302 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K-1512 X1 | US3137FMTU67 | 3137FMTU6 | 0.110% | $7.0M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 303 | GS MORTGAGE-BACKED SECURITIES TRUST 2022-LTV1 GSMBS 2022-LTV1 A14 | US36266VAR50 | 36266VAR5 | 0.110% | $7.0M | Other asset-backed securities | Corporate | United States | USD |
| 304 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 10-Year T-Note Futures, Sep-2026,ETH | Not reported | Not reported | 0.108% | $6.9M | Interest rate derivatives | Corporate | United States | USD |
| 305 | ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2020-MF1 AMMST 2020-MF1 A4 | US03881BAC72 | 03881BAC7 | 0.108% | $6.8M | Other asset-backed securities | Corporate | United States | USD |
| 306 | FEDERAL HOME LOAN MORTGAGE CORP FR SD0887 | US3132DM6Y64 | 3132DM6Y6 | 0.107% | $6.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 307 | GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ10 GSMBS 2025-PJ11 A27 | US36273RBA14 | 36273RBA1 | 0.107% | $6.8M | Other asset-backed securities | Corporate | United States | USD |
| 308 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BM6429 | US3140JBEB87 | 3140JBEB8 | 0.107% | $6.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 309 | REDWOOD FUNDING TRUST 2025-3 RFT 2025-3 A | US75806GAA04 | 75806GAA0 | 0.106% | $6.8M | Other asset-backed securities | Corporate | United States | USD |
| 310 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 08/15/35 | US9128335A44 | 9128335A4 | 0.105% | $6.7M | Debt | US Treasury | United States | USD |
| 311 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-146 MF | US38383UTR13 | 38383UTR1 | 0.104% | $6.6M | Other asset-backed securities | US government agency | United States | USD |
| 312 | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K115 FHMS K115 X1 | US3137FWG952 | 3137FWG95 | 0.104% | $6.6M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 313 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2019-128 EF | US38382AEN19 | 38382AEN1 | 0.103% | $6.6M | Other asset-backed securities | US government agency | United States | USD |
| 314 | Federal Home Loan Mortgage Corp. FHS 402 PO | US3133Q3C336 | 3133Q3C33 | 0.102% | $6.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 315 | GGP TRUST 2026-2PAK GGP 2026-2PAK A | US37441HAA95 | 37441HAA9 | 0.102% | $6.5M | Other asset-backed securities | Corporate | United States | USD |
| 316 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2013-19 ZD | US3136ACLY51 | 3136ACLY5 | 0.100% | $6.3M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 317 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2019-18 FL | US3136B4PW29 | 3136B4PW2 | 0.100% | $6.3M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 318 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4994 FT | US3137FUCU66 | 3137FUCU6 | 0.100% | $6.3M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 319 | Federal National Mortgage Association FN BS3035 | US3140LDLR84 | 3140LDLR8 | 0.099% | $6.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 320 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR Short position | US01F0406A02 | 01F0406A0 | -0.099% | -$6.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 321 | Federal Home Loan Mortgage Corp. FR SC0252 | US3132D9H569 | 3132D9H56 | 0.098% | $6.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 322 | Federal Home Loan Mortgage Corp. FHR 4937 MF | US3137FQA528 | 3137FQA52 | 0.098% | $6.2M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 323 | J P MORGAN CHASE COMMERCIAL MORTGAG JPMCC 2025-PHNY A | US46592UAA88 | 46592UAA8 | 0.098% | $6.2M | Other asset-backed securities | Corporate | United States | USD |
| 324 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 08/15/36 | US9128337E48 | 9128337E4 | 0.097% | $6.2M | Debt | US Treasury | United States | USD |
| 325 | STARWOOD MORTGAGE RESIDENTIAL TRUST 2022-2 STAR 2022-3 A1 | US85571RAA86 | 85571RAA8 | 0.097% | $6.1M | Other asset-backed securities | Corporate | United States | USD |
| 326 | Federal National Mortgage Association FN FS1884 | US3140XHCW56 | 3140XHCW5 | 0.096% | $6.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 327 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-68 DZ | US38383PP622 | 38383PP62 | 0.096% | $6.1M | Other asset-backed securities | US government agency | United States | USD |
| 328 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM1 MSRM 2025-SPL1 A1 | US617946AA63 | 617946AA6 | 0.094% | $6.0M | Other asset-backed securities | Corporate | United States | USD |
| 329 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5178 HL | US3137H53U94 | 3137H53U9 | 0.094% | $6.0M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 330 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-83 BP | US38379XMH07 | 38379XMH0 | 0.093% | $5.9M | Other asset-backed securities | US government agency | United States | USD |
| 331 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2025-60 EZ | US3136BW2X30 | 3136BW2X3 | 0.093% | $5.9M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 332 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-4 NRZT 2018-4A A1S | US64828FCQ37 | 64828FCQ3 | 0.091% | $5.8M | Other asset-backed securities | Corporate | United States | USD |
| 333 | BX TRUST 2018-BILT BX 2025-GW A | US12433GAA40 | 12433GAA4 | 0.091% | $5.8M | Other asset-backed securities | Corporate | United States | USD |
| 334 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 05/15/36 | US912833Y206 | 912833Y20 | 0.091% | $5.8M | Debt | US Treasury | United States | USD |
| 335 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5270 AL | US3137H9DF32 | 3137H9DF3 | 0.091% | $5.8M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 336 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-33 PZ | US38376T7H96 | 38376T7H9 | 0.090% | $5.7M | Other asset-backed securities | US government agency | United States | USD |
| 337 | NRTH 2024-PARK MORTGAGE TRUST NRTH 2025-PARK A | US669985AA17 | 669985AA1 | 0.089% | $5.6M | Other asset-backed securities | Corporate | United States | USD |
| 338 | FIGRE TRUST 2026-FL1 FIGRE 2026-FL1 A1LC | US31684XAM74 | 31684XAM7 | 0.088% | $5.6M | Other asset-backed securities | Corporate | United States | USD |
| 339 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS2787 | US3140XJCZ44 | 3140XJCZ4 | 0.087% | $5.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 340 | FEDERAL HOME LOAN MORTGAGE CORP FHMS KJ24 A2 | US3137FMD745 | 3137FMD74 | 0.087% | $5.5M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 341 | FREMF 2020-K110 MORTGAGE TRUST FHMS K110 X1 | US3137FTZS90 | 3137FTZS9 | 0.086% | $5.5M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 342 | OBX 2026-J1 TRUST OBX 2026-J1 AF | US67123TAU16 | 67123TAU1 | 0.086% | $5.5M | Other asset-backed securities | Corporate | United States | USD |
| 343 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2020-38 NF | US3136BACY87 | 3136BACY8 | 0.085% | $5.4M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 344 | FREDDIE MAC STACR REMIC TRUST 2024-DNA2 STACR 2024-DNA2 A1 | US35564NCW11 | 35564NCW1 | 0.085% | $5.4M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 345 | PRPM 2026-RCF4 LLC PRPM 2026-RCF4 A1 | US69384HAA14 | 69384HAA1 | 0.085% | $5.4M | Other asset-backed securities | Corporate | United States | USD |
| 346 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-123 ZA | US38379QDE26 | 38379QDE2 | 0.085% | $5.4M | Other asset-backed securities | US government agency | United States | USD |
| 347 | FEDERAL HOME LOAN MORTGAGE CORP FHMR 2021-RR20 X | US3137H4CM05 | 3137H4CM0 | 0.084% | $5.4M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 348 | NYO COMMERCIAL MORTGAGE TRUST 2021-1290 NYO 2021-1290 A | US62955HAA59 | 62955HAA5 | 0.083% | $5.3M | Other asset-backed securities | Corporate | United States | USD |
| 349 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 05/15/39 | US912834DV73 | 912834DV7 | 0.083% | $5.2M | Debt | US Treasury | United States | USD |
| 350 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4329 VZ | US3137BA4P40 | 3137BA4P4 | 0.082% | $5.2M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 351 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5222 BZ | US3137H7AS24 | 3137H7AS2 | 0.082% | $5.2M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 352 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BM5178 | US3140J9XG11 | 3140J9XG1 | 0.082% | $5.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 353 | PROGRESS RESIDENTIAL 2025-SFR1 TRUST PROG 2025-SFR1 A | US74334NAA90 | 74334NAA9 | 0.081% | $5.2M | Other asset-backed securities | Corporate | United States | USD |
| 354 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-153 IO | US38383JCQ67 | 38383JCQ6 | 0.081% | $5.1M | Other asset-backed securities | US government agency | United States | USD |
| 355 | Federal National Mortgage Association FN BM7129 | US3140JB4P86 | 3140JB4P8 | 0.081% | $5.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 356 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2025-32 FD | US3136BVXE32 | 3136BVXE3 | 0.081% | $5.1M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 357 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4341 | US31418DZF22 | 31418DZF2 | 0.080% | $5.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 358 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RP WFCM 2025-B33RP A | US95004RAA41 | 95004RAA4 | 0.080% | $5.1M | Other asset-backed securities | Corporate | United States | USD |
| 359 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K757 XAM | US3137HH6B20 | 3137HH6B2 | 0.080% | $5.1M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 360 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 05/15/37 | US912833Y461 | 912833Y46 | 0.080% | $5.1M | Debt | US Treasury | United States | USD |
| 361 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-169 EO | US38384DK635 | 38384DK63 | 0.080% | $5.1M | Other asset-backed securities | US government agency | United States | USD |
| 362 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-156 ZM | US38380BC949 | 38380BC94 | 0.079% | $5.1M | Other asset-backed securities | US government agency | United States | USD |
| 363 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-78I EZ | US38380XHF78 | 38380XHF7 | 0.079% | $5.0M | Other asset-backed securities | US government agency | United States | USD |
| 364 | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES K-123 FHMS K123 A2 | US3137F8ZV80 | 3137F8ZV8 | 0.079% | $5.0M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 365 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2021-18 JC | US3136BFTY91 | 3136BFTY9 | 0.079% | $5.0M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 366 | Ellington Financial Mortgage Trust 2019-1 EFMT 2022-2 A1 | US31572YAA64 | 31572YAA6 | 0.079% | $5.0M | Other asset-backed securities | Corporate | United States | USD |
| 367 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT XIB 0 09/01/26 | US912797UW50 | 912797UW5 | 0.078% | $5.0M | Debt | US Treasury | United States | USD |
| 368 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2-30YR-Multi | US21H0526945 | 21H052694 | 0.078% | $5.0M | Mortgage-backed securities | US government agency | United States | USD |
| 369 | Federal Home Loan Mortgage Corp. FR SF5029 | US3133SSSS40 | 3133SSSS4 | 0.077% | $4.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 370 | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1 RPM 2026-R1A A | US76089TAA88 | 76089TAA8 | 0.077% | $4.9M | Other asset-backed securities | Corporate | United States | USD |
| 371 | PRPM 2026-4 LLC PRPM 2026-4 A1 | US69384NAA81 | 69384NAA8 | 0.077% | $4.9M | Other asset-backed securities | Corporate | United States | USD |
| 372 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2018-94 AZ | US3136B3WL08 | 3136B3WL0 | 0.077% | $4.9M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 373 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4224 ME | US3137B3CM82 | 3137B3CM8 | 0.077% | $4.9M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 374 | OSCAR US FUNDING XVII LLC OSCAR 2024-2A A3 | US68784BAC81 | 68784BAC8 | 0.077% | $4.9M | Other asset-backed securities | Corporate | Japan | USD |
| 375 | FIGRE TRUST 2026-FL2 FIGRE 2026-FL2 A1 | US316928AA80 | 316928AA8 | 0.077% | $4.9M | Other asset-backed securities | Corporate | United States | USD |
| 376 | TOWD POINT MORTGAGE TRUST 2015-3 TPMT 2019-1 A1 | US89177BAA35 | 89177BAA3 | 0.076% | $4.8M | Other asset-backed securities | Corporate | United States | USD |
| 377 | Farm Mortgage Trust 2024-2 FARM 2024-2 A | US307910AC38 | 307910AC3 | 0.076% | $4.8M | Other asset-backed securities | Corporate | United States | USD |
| 378 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2023-44 PO | US3136BQLA52 | 3136BQLA5 | 0.076% | $4.8M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 379 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FHMS K129 X1 | US3137H13R56 | 3137H13R5 | 0.076% | $4.8M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 380 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2024-60 GV | US3136BSR982 | 3136BSR98 | 0.076% | $4.8M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 381 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K-154 A1 | US3137H9UC18 | 3137H9UC1 | 0.076% | $4.8M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 382 | EFMT 2023-1 EFMT 2023-1 A1 | US26844QAA58 | 26844QAA5 | 0.076% | $4.8M | Other asset-backed securities | Corporate | United States | USD |
| 383 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-155 KD | US38381A3V68 | 38381A3V6 | 0.075% | $4.8M | Other asset-backed securities | US government agency | United States | USD |
| 384 | Federal National Mortgage Association FNR 2024-60 VA | US3136BSQ653 | 3136BSQ65 | 0.075% | $4.8M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 385 | FEDERAL HOME LOAN MORTGAGE CORP FR SD1361 | US3132DNQN65 | 3132DNQN6 | 0.075% | $4.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 386 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K-1517 X1 | US3137FWHG83 | 3137FWHG8 | 0.075% | $4.7M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 387 | BMO 2025-C13 MORTGAGE TRUST BMO 2025-C13 XA | US05592YAE86 | 05592YAE8 | 0.074% | $4.7M | Other asset-backed securities | Corporate | United States | USD |
| 388 | TENNESSEE VALLEY AUTHORITY (TN) TVA 5.25 02/01/55 | US880591FC19 | 880591FC1 | 0.074% | $4.7M | Debt | US government agency | United States | USD |
| 389 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5222 DP | US3137H7AV52 | 3137H7AV5 | 0.073% | $4.7M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 390 | BX COMMERCIAL MORTGAGE TRUST 2025-BCAT BOCA 2025-BOCA A | US05619RAA05 | 05619RAA0 | 0.073% | $4.7M | Other asset-backed securities | Corporate | United States | USD |
| 391 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5221 VE | US3137H7EW99 | 3137H7EW9 | 0.073% | $4.7M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 392 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2019-38 CF | US3136B5EY78 | 3136B5EY7 | 0.073% | $4.7M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 393 | JP MORGAN MORTGAGE TRUST JPMMT 2019-INV1 B1 | US46591DAX75 | 46591DAX7 | 0.073% | $4.6M | Other asset-backed securities | Corporate | United States | USD |
| 394 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-90 ZG | US38383RK553 | 38383RK55 | 0.073% | $4.6M | Other asset-backed securities | US government agency | United States | USD |
| 395 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. U.S. Treasury Bond Futures, Sep-2026,ETH | Not reported | Not reported | 0.073% | $4.6M | Interest rate derivatives | Corporate | United States | USD |
| 396 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FM8218 | US3140XCDY17 | 3140XCDY1 | 0.072% | $4.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 397 | FEDERAL HOME LOAN MORTGAGE CORP FHMR 2020-RR11 AX | US3137FV2B78 | 3137FV2B7 | 0.072% | $4.6M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 398 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2016-63 AF | US3136ATXX75 | 3136ATXX7 | 0.072% | $4.6M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 399 | PRPM 2025-RPL4 LLC PRPM 2025-RPL4 A1 | US74448NAA28 | 74448NAA2 | 0.071% | $4.5M | Other asset-backed securities | Corporate | United States | USD |
| 400 | FEDERAL NATIONAL MORTGAGE ASSOCIATION CAS 2022-R02 2M2 | US20754BAB71 | 20754BAB7 | 0.071% | $4.5M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |