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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K113 FHMS K113 XAM | US3137FV5S76 | 3137FV5S7 | 0.070% | $4.5M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 402 | Federal National Mortgage Association FNR 2020-49 FB | US3136BAB786 | 3136BAB78 | 0.070% | $4.5M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 403 | FEDERAL NATIONAL MORTGAGE ASSOCIATION CAS 2024-R05 2A1 | US20754XAA19 | 20754XAA1 | 0.070% | $4.4M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 404 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K-150 A1 | US3137H9C801 | 3137H9C80 | 0.069% | $4.4M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 405 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K142 A1 | US3137H73N16 | 3137H73N1 | 0.069% | $4.4M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 406 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K541 X1 | US3137HLXX59 | 3137HLXX5 | 0.069% | $4.4M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 407 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2009-50 GX | US31396QLV94 | 31396QLV9 | 0.069% | $4.4M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 408 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AL9566 | US3138ERTY68 | 3138ERTY6 | 0.068% | $4.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 409 | EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-1 ESART 2025-1 D | US30185AAF84 | 30185AAF8 | 0.068% | $4.3M | Other asset-backed securities | Corporate | United States | USD |
| 410 | HOMES 2026-AFC1 TRUST HOMES 2026-AFC1 A1 | US403972AC63 | 403972AC6 | 0.068% | $4.3M | Other asset-backed securities | Corporate | United States | USD |
| 411 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K-1516 X1 | US3137FUZK38 | 3137FUZK3 | 0.068% | $4.3M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 412 | MORGAN STANLEY CAPITAL I TRUST 2018-MP MSC 2018-MP A | US61691DAA54 | 61691DAA5 | 0.067% | $4.3M | Other asset-backed securities | Corporate | United States | USD |
| 413 | HILTON USA TRUST 2016-HHV HILT 2016-HHV A | US43300LAA89 | 43300LAA8 | 0.067% | $4.2M | Other asset-backed securities | Corporate | United States | USD |
| 414 | FARM 2024-1 MORTGAGE TRUST FARM 2024-1 A | US30335JAC53 | 30335JAC5 | 0.066% | $4.2M | Other asset-backed securities | Corporate | United States | USD |
| 415 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-4 FY | US38385CCE66 | 38385CCE6 | 0.066% | $4.2M | Other asset-backed securities | US government agency | United States | USD |
| 416 | SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM3 SAN 2026-NQM3 A1 | US802929AC37 | 802929AC3 | 0.066% | $4.2M | Other asset-backed securities | Corporate | United States | USD |
| 417 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FHMS K124 A2 | US3137F9CT64 | 3137F9CT6 | 0.066% | $4.2M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 418 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5259 FA | US3137H8WD99 | 3137H8WD9 | 0.066% | $4.2M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 419 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-84 IO | US38382FP815 | 38382FP81 | 0.065% | $4.2M | Other asset-backed securities | US government agency | United States | USD |
| 420 | FEDERAL HOME LOAN MORTGAGE CORP FHMR 2020-RR14 X | US3137F85E98 | 3137F85E9 | 0.065% | $4.1M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 421 | CONNECTICUT AVENUE SECURITIES TRUST 2025-R03 CAS 2025-R02 1A1 | US20754TAB89 | 20754TAB8 | 0.064% | $4.1M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 422 | OBX 2021-NQM4 TRUST OBX 2021-NQM4 A1 | US67115DAA00 | 67115DAA0 | 0.064% | $4.1M | Other asset-backed securities | Corporate | United States | USD |
| 423 | PROGRESS RESIDENTIAL 2025-SFR3 TRUST PROG 2025-SFR3 A | US74334BAA52 | 74334BAA5 | 0.064% | $4.1M | Other asset-backed securities | Corporate | United States | USD |
| 424 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2024-39 AV | US3136BSDB83 | 3136BSDB8 | 0.063% | $4.0M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 425 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.5 04/15/27 | US91282CKJ98 | 91282CKJ9 | 0.063% | $4.0M | Debt | US Treasury | United States | USD |
| 426 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5232 GO | US3137H7YC16 | 3137H7YC1 | 0.063% | $4.0M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 427 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2016-2 EZ | US3136ARBM92 | 3136ARBM9 | 0.063% | $4.0M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 428 | GSMS TRUST 2024-FAIR GSMS 2024-FAIR A | US36270JAA34 | 36270JAA3 | 0.063% | $4.0M | Other asset-backed securities | Corporate | United States | USD |
| 429 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R04 CAS 2024-R04 1A1 | US20753GAA94 | 20753GAA9 | 0.063% | $4.0M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 430 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-84 SJ | US38375GHS30 | 38375GHS3 | 0.063% | $4.0M | Other asset-backed securities | US government agency | United States | USD |
| 431 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4170 CO | US3137AYVG39 | 3137AYVG3 | 0.062% | $3.9M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 432 | PMT LOAN TRUST 2025-INV11 PMTLT 2025-INV11 A36 | US729916BK10 | 729916BK1 | 0.062% | $3.9M | Other asset-backed securities | Corporate | United States | USD |
| 433 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-37 AF | US38379VYP39 | 38379VYP3 | 0.061% | $3.9M | Other asset-backed securities | US government agency | United States | USD |
| 434 | SEQUOIA MORTGAGE TRUST 2018-CH1 SEMT 2018-CH1 B1B | US81747DCC11 | 81747DCC1 | 0.061% | $3.9M | Other asset-backed securities | Corporate | United States | USD |
| 435 | PRPM 2024-RCF2 LLC PRPM 2024-RCF2 A3 | US693987AC39 | 693987AC3 | 0.061% | $3.9M | Other asset-backed securities | Corporate | United States | USD |
| 436 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2017-84 ZK | US3136AYMD26 | 3136AYMD2 | 0.061% | $3.9M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 437 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4980 FP | US3137FTJK49 | 3137FTJK4 | 0.059% | $3.8M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 438 | BWAY TRUST 2025-1535 BWAY 2025-1535 A | US12430BAA89 | 12430BAA8 | 0.059% | $3.8M | Other asset-backed securities | Corporate | United States | USD |
| 439 | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SCRT 2018-2 MA | US35563PFG90 | 35563PFG9 | 0.059% | $3.7M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 440 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4790 ZA | US3137F5J756 | 3137F5J75 | 0.058% | $3.7M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 441 | PRPM 2024-RPL2 LLC PRPM 2024-RPL2 A1 | US69381DAA37 | 69381DAA3 | 0.058% | $3.7M | Other asset-backed securities | Corporate | United States | USD |
| 442 | PRPM 2025-NQM2 TRUST PRPM 2025-NQM2 A1 | US693983AA68 | 693983AA6 | 0.058% | $3.7M | Other asset-backed securities | Corporate | United States | USD |
| 443 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2009-57 VB | US38374VSP57 | 38374VSP5 | 0.057% | $3.6M | Other asset-backed securities | US government agency | United States | USD |
| 444 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BM5671 | US3140JAJR02 | 3140JAJR0 | 0.057% | $3.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 445 | FIGRE TRUST 2026-FL1 FIGRE 2026-FL1 A1FC | US31684XAL91 | 31684XAL9 | 0.056% | $3.6M | Other asset-backed securities | Corporate | United States | USD |
| 446 | COLT 2025-4 MORTGAGE LOAN TRUST COLT 2025-4 A1 | US12674HAA05 | 12674HAA0 | 0.056% | $3.6M | Other asset-backed securities | Corporate | United States | USD |
| 447 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5002 FJ | US3137FUAH73 | 3137FUAH7 | 0.056% | $3.6M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 448 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2020-22 FA | US3136B9HC44 | 3136B9HC4 | 0.056% | $3.5M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 449 | BX TRUST 2025-DELC BX 2025-DELC A | US05594MAA09 | 05594MAA0 | 0.055% | $3.5M | Other asset-backed securities | Corporate | United States | USD |
| 450 | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K120 FHMS K120 XAM | US3137F72T13 | 3137F72T1 | 0.055% | $3.5M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 451 | JW TRUST 2024-BERY JW 2024-BERY A | US46676AAA16 | 46676AAA1 | 0.055% | $3.5M | Other asset-backed securities | Corporate | United States | USD |
| 452 | BX COMMERCIAL MORTGAGE TRUST 2018-BIOA BX 2026-VLT10 A | US05620TAA34 | 05620TAA3 | 0.055% | $3.5M | Other asset-backed securities | Corporate | United States | USD |
| 453 | HOMES 2024-AFC1 TRUST HOMES 2024-AFC1 A1 | US403945AC26 | 403945AC2 | 0.054% | $3.5M | Other asset-backed securities | Corporate | United States | USD |
| 454 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-C47 WFCM 2018-C47 AS | US95002DBR98 | 95002DBR9 | 0.054% | $3.5M | Other asset-backed securities | Corporate | United States | USD |
| 455 | Federal Home Loan Mortgage Corp. FR SD1289 | US3132DNNE93 | 3132DNNE9 | 0.054% | $3.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 456 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2020-20 KI | US3136B9JR94 | 3136B9JR9 | 0.054% | $3.4M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 457 | BX TRUST 2018-BILT BX 2026-CSMO A | US12433LAA35 | 12433LAA3 | 0.054% | $3.4M | Other asset-backed securities | Corporate | United States | USD |
| 458 | PRPM 2025-7 LLC PRPM 2025-7 A1 | US69382YAA64 | 69382YAA6 | 0.054% | $3.4M | Other asset-backed securities | Corporate | United States | USD |
| 459 | BANK 2022-BNK43 BANK 2022-BNK43 ASB | US06541QAT22 | 06541QAT2 | 0.053% | $3.4M | Other asset-backed securities | Corporate | United States | USD |
| 460 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4872 BZ | US3137FLEW06 | 3137FLEW0 | 0.053% | $3.4M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 461 | PAGAYA AI DEBT GRANTOR TRUST 2025-1 PAID 2025-1 A2 | US69544NAB38 | 69544NAB3 | 0.053% | $3.4M | Other asset-backed securities | Corporate | United States | USD |
| 462 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2023-40 DO | US3136BQGQ69 | 3136BQGQ6 | 0.052% | $3.3M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 463 | NY COMMERCIAL MORTGAGE TRUST 2025-299P NY 2025-299P A | US62957FAA75 | 62957FAA7 | 0.052% | $3.3M | Other asset-backed securities | Corporate | United States | USD |
| 464 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5357 OB | US3137HAXP60 | 3137HAXP6 | 0.052% | $3.3M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 465 | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K117 FHMS K117 XAM | US3137FX3V87 | 3137FX3V8 | 0.052% | $3.3M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 466 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-161 B | US38380RAP55 | 38380RAP5 | 0.052% | $3.3M | Other asset-backed securities | US government agency | United States | USD |
| 467 | FEDERAL HOME LOAN MORTGAGE CORP FHMS KG04 X1 | US3137F84T76 | 3137F84T7 | 0.051% | $3.3M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 468 | FEDERAL HOME LOAN BANKS FR SD7550 | US3132DVL786 | 3132DVL78 | 0.051% | $3.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 469 | BX TRUST 2018-BILT BX 2025-VOLT A | US05619PAA49 | 05619PAA4 | 0.051% | $3.2M | Other asset-backed securities | Corporate | United States | USD |
| 470 | PAGAYA AI DEBT TRUST 2025-4 PAID 2025-4 A2 | US69547DAB29 | 69547DAB2 | 0.051% | $3.2M | Other asset-backed securities | Corporate | United States | USD |
| 471 | PRPM 2026-NQM1 TRUST PRPM 2026-NQM1 A1 | US74391DAC74 | 74391DAC7 | 0.050% | $3.2M | Other asset-backed securities | Corporate | United States | USD |
| 472 | MFA 2026-NQM1 TRUST MFRA 2026-NQM1 A1 | US55287YAF07 | 55287YAF0 | 0.050% | $3.2M | Other asset-backed securities | Corporate | United States | USD |
| 473 | METLIFE SECURITIZATION TRUST 2017-1 MST 2018-1A A | US59166DAA54 | 59166DAA5 | 0.050% | $3.2M | Other asset-backed securities | Corporate | United States | USD |
| 474 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K116 XAM | US3137FWHX17 | 3137FWHX1 | 0.050% | $3.2M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 475 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K116 X1 | US3137FWHV50 | 3137FWHV5 | 0.049% | $3.1M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 476 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-78 IO | US38381MPY02 | 38381MPY0 | 0.049% | $3.1M | Other asset-backed securities | US government agency | United States | USD |
| 477 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5224 BE | US3137H7FG31 | 3137H7FG3 | 0.049% | $3.1M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 478 | FEDERAL HOME LOAN MORTGAGE CORP FHR 3196 ZK | US31397AM594 | 31397AM59 | 0.049% | $3.1M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 479 | MELLO MORTGAGE CAPITAL ACCEPTANCE 2018-MTG2 MELLO 2018-MTG2 A9 | US585499AJ56 | 585499AJ5 | 0.049% | $3.1M | Other asset-backed securities | Corporate | United States | USD |
| 480 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-169 Z | US38380RFV78 | 38380RFV7 | 0.049% | $3.1M | Other asset-backed securities | US government agency | United States | USD |
| 481 | Federal National Mortgage Association FN FM9408 | US3140XDN286 | 3140XDN28 | 0.048% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 482 | CONE COMMERCIAL MORTGAGE TRUST 2026-ACD6 CONE 2026-ACD6 A | US12637SAA24 | 12637SAA2 | 0.048% | $3.1M | Other asset-backed securities | Corporate | United States | USD |
| 483 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BV8046 | US3140MM5G95 | 3140MM5G9 | 0.048% | $3.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 484 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K148 XAM | US3137H8UD18 | 3137H8UD1 | 0.048% | $3.0M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 485 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 5-Year T-Note Options | Not reported | Not reported | -0.048% | -$3.0M | Interest rate derivatives | Corporate | United States | USD |
| 486 | ISLAND FINANCE TRUST 2025-1 ISLN 2025-1A A | US463920AA62 | 463920AA6 | 0.047% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 487 | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 RPM 2025-1A A | US76089YAA73 | 76089YAA7 | 0.047% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 488 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K132 XAM | US3137H3EZ17 | 3137H3EZ1 | 0.047% | $3.0M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 489 | BX TRUST 2018-BILT BX 2025-ARIA A | US05619TAA60 | 05619TAA6 | 0.047% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 490 | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K115 FHMS K115 XAM | US3137FWGB06 | 3137FWGB0 | 0.047% | $3.0M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 491 | JP MORGAN MORTGAGE TRUST JPMMT 2025-5MPR A1C | US46593VAC19 | 46593VAC1 | 0.047% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 492 | FANNIE MAE REMIC TRUST 2019-33 FNR 2019-33 F | US3136B47H55 | 3136B47H5 | 0.047% | $3.0M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 493 | VISTA POINT SECURITIZATION TRUST 2020-1 VSTA 2020-1 M1 | US92838WAD65 | 92838WAD6 | 0.047% | $3.0M | Other asset-backed securities | Corporate | United States | USD |
| 494 | BWAY TRUST 2025-1535 BWAY 2025-1535 B | US12430BAE02 | 12430BAE0 | 0.046% | $2.9M | Other asset-backed securities | Corporate | United States | USD |
| 495 | FLAGSTAR MORTGAGE TRUST 2018-4 FSMT 2018-4 B1 | US33851LAM63 | 33851LAM6 | 0.046% | $2.9M | Other asset-backed securities | Corporate | United States | USD |
| 496 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2019-33 FK | US3136B46X15 | 3136B46X1 | 0.045% | $2.9M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 497 | Freddie Mac Multiclass Certifi Freddie Mac Multiclass Certificates Series 2015-P001 | US3137H1M864 | 3137H1M86 | 0.045% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 498 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4826 ME | US3137FH4X87 | 3137FH4X8 | 0.044% | $2.8M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 499 | JP MORGAN MORTGAGE TRUST 2026-1 JPMMT 2026-1 A11 | US46594NCH52 | 46594NCH5 | 0.044% | $2.8M | Other asset-backed securities | Corporate | United States | USD |
| 500 | PRPM 2026-R1 TRUST PRPM 2026-R1 A1 | US69393QAE26 | 69393QAE2 | 0.043% | $2.8M | Other asset-backed securities | Corporate | United States | USD |