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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BM4785 | US3140J9J775 | 3140J9J77 | 0.043% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 502 | ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2020-MF1 AMMST 2020-MF1 AS | US03881BAJ26 | 03881BAJ2 | 0.043% | $2.7M | Other asset-backed securities | Corporate | United States | USD |
| 503 | FEDERAL HOME LOAN MORTGAGE CORP FHMR 2020-RR02 DX | US3137FQY239 | 3137FQY23 | 0.043% | $2.7M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 504 | EFMT 2025-NQM3 EFMT 2025-NQM6 A1 | US281916AE60 | 281916AE6 | 0.043% | $2.7M | Other asset-backed securities | Corporate | United States | USD |
| 505 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K130 X1 | US3137H1YX82 | 3137H1YX8 | 0.043% | $2.7M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 506 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-21 IO | US38381L5V06 | 38381L5V0 | 0.043% | $2.7M | Other asset-backed securities | US government agency | United States | USD |
| 507 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-35 Z | US38379RQH92 | 38379RQH9 | 0.043% | $2.7M | Other asset-backed securities | US government agency | United States | USD |
| 508 | BX COMMERCIAL MORTGAGE TRUST 2018-BIOA BX 2020-VIV4 A | US05608MAA45 | 05608MAA4 | 0.042% | $2.7M | Other asset-backed securities | Corporate | United States | USD |
| 509 | FEDERAL HOME LOAN MORTGAGE CORP SLST 2019-3 A1C | US35564CEE30 | 35564CEE3 | 0.042% | $2.7M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 510 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2010-142 DL | US31398SKS13 | 31398SKS1 | 0.042% | $2.7M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 511 | FEDERAL HOME LOAN MORTGAGE CORP FHS 314 PO | US3132HTUJ32 | 3132HTUJ3 | 0.042% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 512 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4902 FB | US3137FN3E89 | 3137FN3E8 | 0.041% | $2.6M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 513 | MFA 2025-NQM1 TRUST MFRA 2025-NQM5 A1 | US59319DAC74 | 59319DAC7 | 0.041% | $2.6M | Other asset-backed securities | Corporate | United States | USD |
| 514 | HOMES 2025-AFC1 TRUST HOMES 2025-AFC4 A1 | US43762DAC39 | 43762DAC3 | 0.041% | $2.6M | Other asset-backed securities | Corporate | United States | USD |
| 515 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GN 784752 | US3622AAEZ37 | 3622AAEZ3 | 0.040% | $2.6M | Mortgage-backed securities | US government agency | United States | USD |
| 516 | JP MORGAN MORTGAGE TRUST 2020-INV1 JPMMT 2020-INV1 A15 | US46591VBH15 | 46591VBH1 | 0.040% | $2.6M | Other asset-backed securities | Corporate | United States | USD |
| 517 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN CA2947 | US3140QAHZ62 | 3140QAHZ6 | 0.040% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 518 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5202 NV | US3137H63G82 | 3137H63G8 | 0.040% | $2.6M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 519 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K-1513 X1 | US3137FPJA45 | 3137FPJA4 | 0.040% | $2.6M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 520 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 5-Year T-Note Options | Not reported | Not reported | -0.040% | -$2.6M | Interest rate derivatives | Corporate | United States | USD |
| 521 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4247 AY | US3137B4HE94 | 3137B4HE9 | 0.040% | $2.5M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 522 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2024-32 IO | US38381J2J58 | 38381J2J5 | 0.040% | $2.5M | Other asset-backed securities | US government agency | United States | USD |
| 523 | JP MORGAN MORTGAGE TRUST 2026-LTV1 JPMMT 2026-LTV1 A1 | US46660YAC30 | 46660YAC3 | 0.040% | $2.5M | Other asset-backed securities | Corporate | United States | USD |
| 524 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. U.S. Treasury Bond Options | Not reported | Not reported | -0.040% | -$2.5M | Interest rate derivatives | Corporate | United States | USD |
| 525 | PFS FINANCING CORP PFSFC 2025-C A | US69335PFW05 | 69335PFW0 | 0.039% | $2.5M | Other asset-backed securities | Corporate | United States | USD |
| 526 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-4 Z | US38380JLF39 | 38380JLF3 | 0.039% | $2.5M | Other asset-backed securities | US government agency | United States | USD |
| 527 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2018-86 DL | US3136B3TV27 | 3136B3TV2 | 0.039% | $2.5M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 528 | CAPITAL STREET MASTER TRUST CAPST 2025-1 A | US14051LAC63 | 14051LAC6 | 0.039% | $2.5M | Other asset-backed securities | Corporate | United States | USD |
| 529 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GN 720225 | US3620A6D616 | 3620A6D61 | 0.039% | $2.5M | Mortgage-backed securities | US government agency | United States | USD |
| 530 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. U.S. Treasury Bond Options | Not reported | Not reported | -0.039% | -$2.5M | Interest rate derivatives | Corporate | United States | USD |
| 531 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K114 XAM | US3137FVNL22 | 3137FVNL2 | 0.039% | $2.5M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 532 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K131 XAM | US3137H2NA81 | 3137H2NA8 | 0.039% | $2.5M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 533 | PRPM 2025-RCF6 LLC PRPM 2025-RCF6 A1 | US69393BAA35 | 69393BAA3 | 0.039% | $2.5M | Other asset-backed securities | Corporate | United States | USD |
| 534 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-62 WI | US38382FNH37 | 38382FNH3 | 0.039% | $2.5M | Other asset-backed securities | US government agency | United States | USD |
| 535 | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SCRT 2019-4 MA | US35563PML03 | 35563PML0 | 0.039% | $2.5M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 536 | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K118 FHMS K118 X1 | US3137F62P19 | 3137F62P1 | 0.038% | $2.4M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 537 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2018-17 Z | US3136B06R29 | 3136B06R2 | 0.038% | $2.4M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 538 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2-30YR-Multi | US21H0506806 | 21H050680 | 0.038% | $2.4M | Mortgage-backed securities | US government agency | United States | USD |
| 539 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 2-Year T-Note Futures, Sep-2026,ETH | Not reported | Not reported | -0.037% | -$2.4M | Interest rate derivatives | Corporate | United States | USD |
| 540 | GS MORTGAGE-BACKED SECURITIES TRUST 2021-PJ6 GSMBS 2021-PJ6 A8 | US36262LAJ98 | 36262LAJ9 | 0.037% | $2.4M | Other asset-backed securities | Corporate | United States | USD |
| 541 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-PHH JPMCC 2018-PHH A | US46650FAA03 | 46650FAA0 | 0.037% | $2.3M | Other asset-backed securities | Corporate | United States | USD |
| 542 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K122 X1 | US3137F82T94 | 3137F82T9 | 0.037% | $2.3M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 543 | ELLINGTON FINANCIAL MORTGAGE TRUST 2019-2 EFMT 2019-2 M1 | US31573TAD00 | 31573TAD0 | 0.036% | $2.3M | Other asset-backed securities | Corporate | United States | USD |
| 544 | WINWATER MORTGAGE LOAN TRUST 2016-1 WIN 2016-1 B1 | US97655JCB61 | 97655JCB6 | 0.036% | $2.3M | Other asset-backed securities | Corporate | United States | USD |
| 545 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 5-Year T-Note Futures, Sep-2026,ETH | Not reported | Not reported | 0.036% | $2.3M | Interest rate derivatives | Corporate | United States | USD |
| 546 | PAGAYA AI DEBT GRANTOR TRUST 2024-1 PAID 2024-11 A | US69544AAA34 | 69544AAA3 | 0.035% | $2.2M | Other asset-backed securities | Corporate | United States | USD |
| 547 | TOWD POINT MORTGAGE TRUST 2019-HY2 TPMT 2019-HY2 A1 | US89177HAA05 | 89177HAA0 | 0.035% | $2.2M | Other asset-backed securities | Corporate | United States | USD |
| 548 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K130 XAM | US3137H1YZ31 | 3137H1YZ3 | 0.035% | $2.2M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 549 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4098 PE | US3137AT7D84 | 3137AT7D8 | 0.035% | $2.2M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 550 | Federal Home Loan Mortgage Corp. FHMR 2020-RR09 BX | US3137FTG842 | 3137FTG84 | 0.035% | $2.2M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 551 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FHMS K129 XAM | US3137H13T13 | 3137H13T1 | 0.035% | $2.2M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 552 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-125 VA | US38379KU308 | 38379KU30 | 0.035% | $2.2M | Other asset-backed securities | US government agency | United States | USD |
| 553 | BENCHMARK 2024-V6 MORTGAGE TRUST BMARK 2024-V6 XA | US081927AC97 | 081927AC9 | 0.034% | $2.2M | Other asset-backed securities | Corporate | United States | USD |
| 554 | FREDDIE MAC STACR REMIC TRUST 2025-HQA1 STACR 2025-HQA1 A1 | US35564NGY31 | 35564NGY3 | 0.034% | $2.2M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 555 | Federal Home Loan Mortgage Corp. FHS 413 PO | US3133Q3ND95 | 3133Q3ND9 | 0.034% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 556 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2015-2 NRZT 2015-2A B1 | US64829EAF16 | 64829EAF1 | 0.034% | $2.2M | Other asset-backed securities | Corporate | United States | USD |
| 557 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 05/15/42 | US912834LK27 | 912834LK2 | 0.034% | $2.2M | Debt | US Treasury | United States | USD |
| 558 | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K119 FHMS K119 XAM | US3137FXQT86 | 3137FXQT8 | 0.034% | $2.1M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 559 | FEDERAL HOME LOAN MORTGAGE CORP FHR 3925 ZD | US3137AFGX48 | 3137AFGX4 | 0.034% | $2.1M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 560 | PRKCM 2025-HOME1 TRUST PRKCM 2025-HOME1 A1A | US69382FAA75 | 69382FAA7 | 0.033% | $2.1M | Other asset-backed securities | Corporate | United States | USD |
| 561 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K109 XAM | US3137FTG438 | 3137FTG43 | 0.033% | $2.1M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 562 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2016-1 NRZT 2016-1A A1 | US64829FAA93 | 64829FAA9 | 0.033% | $2.1M | Other asset-backed securities | Corporate | United States | USD |
| 563 | Federal National Mortgage Association FNR 2018-72 FB | US3136B27D87 | 3136B27D8 | 0.033% | $2.1M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 564 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 11/15/43 | US912834MZ86 | 912834MZ8 | 0.033% | $2.1M | Debt | US Treasury | United States | USD |
| 565 | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2019-K100 FHMS K100 X1 | US3137FQ3C50 | 3137FQ3C5 | 0.033% | $2.1M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 566 | ONE BRYANT PARK TRUST 2019-OBP OBP 2019-OBP A | US68236JAA97 | 68236JAA9 | 0.033% | $2.1M | Other asset-backed securities | Corporate | United States | USD |
| 567 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 784063 | US3622A2QQ86 | 3622A2QQ8 | 0.033% | $2.1M | Mortgage-backed securities | US government agency | United States | USD |
| 568 | HOMES 2025-AFC2 TRUST HOMES 2025-AFC2 A1A | US43761YAA29 | 43761YAA2 | 0.032% | $2.1M | Other asset-backed securities | Corporate | United States | USD |
| 569 | COREVEST AMERICAN FINANCE 2021-2 TRUST CAFL 2021-2 A | US21873BAA35 | 21873BAA3 | 0.032% | $2.1M | Other asset-backed securities | Corporate | United States | USD |
| 570 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2011-111 PZ | US3136A2HE66 | 3136A2HE6 | 0.032% | $2.1M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 571 | FEDERAL HOME LOAN MORTGAGE CORP SLST 2025-1 YF | US35564CWZ66 | 35564CWZ6 | 0.032% | $2.0M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 572 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2017-87 ZA | US3136AYT376 | 3136AYT37 | 0.032% | $2.0M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 573 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K128 XAM | US3137FYUN44 | 3137FYUN4 | 0.031% | $2.0M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 574 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 08/15/39 | US912834EP96 | 912834EP9 | 0.031% | $2.0M | Debt | US Treasury | United States | USD |
| 575 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-23 Z | US38379RMR11 | 38379RMR1 | 0.031% | $2.0M | Other asset-backed securities | US government agency | United States | USD |
| 576 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2016-83 FA | US3136AUDV03 | 3136AUDV0 | 0.031% | $2.0M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 577 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 11/15/44 | US912834PB81 | 912834PB8 | 0.031% | $2.0M | Debt | US Treasury | United States | USD |
| 578 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2024-74 VT | US3136BS3A18 | 3136BS3A1 | 0.031% | $2.0M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 579 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 08/15/44 | US912834NV63 | 912834NV6 | 0.031% | $2.0M | Debt | US Treasury | United States | USD |
| 580 | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2019-K102 FHMS K102 XAM | US3137FQKG78 | 3137FQKG7 | 0.031% | $2.0M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 581 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K097 X1 | US3137FNX709 | 3137FNX70 | 0.031% | $1.9M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 582 | FEDERAL HOME LOAN MORTGAGE CORP FHR 3820 NC | US3137A8AM08 | 3137A8AM0 | 0.031% | $1.9M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 583 | TRK 2021-INV1 TRUST TRK 2021-INV1 A1 | US89688WAA99 | 89688WAA9 | 0.030% | $1.9M | Other asset-backed securities | Corporate | United States | USD |
| 584 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-160 GY | US38381AP594 | 38381AP59 | 0.030% | $1.9M | Other asset-backed securities | US government agency | United States | USD |
| 585 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2003-35 TZ | US38373SV203 | 38373SV20 | 0.030% | $1.9M | Other asset-backed securities | US government agency | United States | USD |
| 586 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4942 FA | US3137FQVN01 | 3137FQVN0 | 0.030% | $1.9M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 587 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-31 IO | US38380RVN78 | 38380RVN7 | 0.029% | $1.8M | Other asset-backed securities | US government agency | United States | USD |
| 588 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AB2959 | US31416YJD13 | 31416YJD1 | 0.029% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 589 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2009-29 PC | US38374UNN71 | 38374UNN7 | 0.029% | $1.8M | Other asset-backed securities | US government agency | United States | USD |
| 590 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-20 QM | US38378F3M07 | 38378F3M0 | 0.029% | $1.8M | Other asset-backed securities | US government agency | United States | USD |
| 591 | PRKCM 2025-AFC2 TRUST PRKCM 2025-AFC2 A1 | US74277JAC36 | 74277JAC3 | 0.029% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 592 | PAGAYA AI DEBT GRANTOR TRUST 2024-10 PAID 2024-10 A | US69544MAA71 | 69544MAA7 | 0.028% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 593 | PRPM 2025-NQM6 TRUST PRPM 2025-NQM6 A1 | US69383RAF91 | 69383RAF9 | 0.028% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 594 | FEDERAL HOME LOAN MORTGAGE CORP FHMS KG05 X1 | US3137FFXM45 | 3137FFXM4 | 0.028% | $1.8M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 595 | BMO 2024-5C3 MORTGAGE TRUST BMO 2024-5C3 XA | US09660QAU85 | 09660QAU8 | 0.028% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 596 | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2019-K99 FHMS K099 XAM | US3137FPJL00 | 3137FPJL0 | 0.028% | $1.8M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 597 | FNA VI LLC FNH 2021-1A A | US34411YAA55 | 34411YAA5 | 0.028% | $1.8M | Other asset-backed securities | Corporate | United States | USD |
| 598 | First Trust Exchange-Traded Fund IV First Trust Intermediate Government Opportunities ETF | US33738D8386 | 33738D838 | 0.028% | $1.8M | Equity (common) | Registered fund | United States | USD |
| 599 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4833 PY | US3137FJD634 | 3137FJD63 | 0.028% | $1.8M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 600 | FEDERAL HOME LOAN MORTGAGE CORP FHMR 2020-RR09 AX | US3137FTG685 | 3137FTG68 | 0.028% | $1.8M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |