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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FHMS K739 X1 | US3137F64R56 | 3137F64R5 | 0.012% | $784K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 702 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2020-9 SJ | US3136B8RV32 | 3136B8RV3 | 0.012% | $784K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 703 | CSMC 2021-RPL6 TRUST CSMC 2021-RPL6 A1 | US12657GAA31 | 12657GAA3 | 0.012% | $761K | Other asset-backed securities | Corporate | United States | USD |
| 704 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2011-35 BP | US38377UAJ79 | 38377UAJ7 | 0.012% | $754K | Other asset-backed securities | US government agency | United States | USD |
| 705 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2012-39 PB | US3136A4N880 | 3136A4N88 | 0.012% | $747K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 706 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2009-78 KZ | US38376FUK64 | 38376FUK6 | 0.012% | $746K | Other asset-backed securities | US government agency | United States | USD |
| 707 | PRKCM 2025-HOME1 TRUST PRKCM 2025-HOME1 A1B | US69382FAB58 | 69382FAB5 | 0.012% | $743K | Other asset-backed securities | Corporate | United States | USD |
| 708 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AI9158 | US3138APE877 | 3138APE87 | 0.012% | $740K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 709 | FEDERAL HOME LOAN MORTGAGE CORP FHR 2973 GE | US31395TYA68 | 31395TYA6 | 0.012% | $740K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 710 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2020-93 NI | US3136BDUX42 | 3136BDUX4 | 0.012% | $739K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 711 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 5-Year T-Note Options | Not reported | Not reported | -0.012% | -$738K | Interest rate derivatives | Corporate | United States | USD |
| 712 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-70 PM | US38378TLD09 | 38378TLD0 | 0.012% | $737K | Other asset-backed securities | US government agency | United States | USD |
| 713 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4193 PB | US3137B1HG04 | 3137B1HG0 | 0.012% | $736K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 714 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-44 Z | US38380VVB43 | 38380VVB4 | 0.012% | $736K | Other asset-backed securities | US government agency | United States | USD |
| 715 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AB2506 | US31416XYC81 | 31416XYC8 | 0.012% | $735K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 716 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2009-126 LB | US38376PWN67 | 38376PWN6 | 0.011% | $730K | Other asset-backed securities | US government agency | United States | USD |
| 717 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BJ9124 | US3140HBD623 | 3140HBD62 | 0.011% | $727K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 718 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. U.S. Treasury Bond Options | Not reported | Not reported | -0.011% | -$727K | Interest rate derivatives | Corporate | United States | USD |
| 719 | FEDERAL HOME LOAN MORTGAGE CORP FHMR 2020-RR11 BX | US3137FV2D35 | 3137FV2D3 | 0.011% | $725K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 720 | JP MORGAN MORTGAGE TRUST 2019-INV2 JPMMT 2019-INV2 A15 | US46651DAR70 | 46651DAR7 | 0.011% | $715K | Other asset-backed securities | Corporate | United States | USD |
| 721 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K-1510 X1 | US3137FL2N34 | 3137FL2N3 | 0.011% | $709K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 722 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 785020 | US3622AAPD06 | 3622AAPD0 | 0.011% | $708K | Mortgage-backed securities | US government agency | United States | USD |
| 723 | FEDERAL HOME LOAN MORTGAGE CORP FR ZS2492 | US3132A2XV98 | 3132A2XV9 | 0.011% | $707K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 724 | FEDERAL HOME LOAN MORTGAGE CORP FHR 3605 NC | US31398KP610 | 31398KP61 | 0.011% | $705K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 725 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4177 GL | US3137B16B32 | 3137B16B3 | 0.011% | $699K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 726 | FEDERAL NATIONAL MORTGAGE ASSOCIATION CAS 2024-R01 1M1 | US20753UAA88 | 20753UAA8 | 0.011% | $694K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 727 | BRAVO RESIDENTIAL FUNDING TRUST 2025-CES1 BRAVO 2025-NQM3 A1 | US105927AC11 | 105927AC1 | 0.011% | $694K | Other asset-backed securities | Corporate | United States | USD |
| 728 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BN4059 | US3140JLQM96 | 3140JLQM9 | 0.011% | $691K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 729 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4090 YZ | US3137AT5V01 | 3137AT5V0 | 0.011% | $688K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 730 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4600 WT | US3137BQXX01 | 3137BQXX0 | 0.011% | $685K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 731 | FEDERAL HOME LOAN MORTGAGE CORP FHR 2626 ZX | US31393VKV26 | 31393VKV2 | 0.011% | $667K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 732 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2014-94 Z | US38379CA893 | 38379CA89 | 0.010% | $667K | Other asset-backed securities | US government agency | United States | USD |
| 733 | FEDERAL HOME LOAN MORTGAGE CORP FHMR 2021-RR19 X | US3137H2P576 | 3137H2P57 | 0.010% | $666K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 734 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2011-105 MB | US3136A1MS15 | 3136A1MS1 | 0.010% | $660K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 735 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2007-60 ZS | US31396WSC19 | 31396WSC1 | 0.010% | $656K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 736 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4938 BS | US3137FQEU37 | 3137FQEU3 | 0.010% | $641K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 737 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2009-69 ZB | US38373AM523 | 38373AM52 | 0.010% | $641K | Other asset-backed securities | US government agency | United States | USD |
| 738 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2013-183 PB | US38378PXC75 | 38378PXC7 | 0.010% | $641K | Other asset-backed securities | US government agency | United States | USD |
| 739 | FEDERAL HOME LOAN MORTGAGE CORP FHMR 2021-P009 X | US3137H13X25 | 3137H13X2 | 0.010% | $636K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 740 | BRAVO RESIDENTIAL FUNDING TRUST 2021-NQM1 BRAVO 2021-NQM1 A2 | US10569TAB44 | 10569TAB4 | 0.010% | $635K | Other asset-backed securities | Corporate | United States | USD |
| 741 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5034 IO | US3137F6JT52 | 3137F6JT5 | 0.010% | $626K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 742 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K-152 A1 | US3137H9M719 | 3137H9M71 | 0.010% | $624K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 743 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4570 ST | US3137BNRK23 | 3137BNRK2 | 0.010% | $622K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 744 | TIAA BANK MORTGAGE LOAN TRUST 2018-3 TBMLT 2018-3 A1 | US88632AAA60 | 88632AAA6 | 0.010% | $619K | Other asset-backed securities | Corporate | United States | USD |
| 745 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K-1511 X1 | US3137FLYL21 | 3137FLYL2 | 0.010% | $616K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 746 | Federal Home Loan Mortgage Corp. FHR 4974 IA | US3137FTF281 | 3137FTF28 | 0.010% | $610K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 747 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2021-46 IL | US38382P4V14 | 38382P4V1 | 0.010% | $606K | Other asset-backed securities | US government agency | United States | USD |
| 748 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 BB1216 | US3617ARK550 | 3617ARK55 | 0.009% | $603K | Mortgage-backed securities | US government agency | United States | USD |
| 749 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2013-41 DB | US3136ADR358 | 3136ADR35 | 0.009% | $597K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 750 | FEDERAL HOME LOAN MORTGAGE CORP FG U64762 | US3132MQFB76 | 3132MQFB7 | 0.009% | $596K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 751 | GS MORTGAGE SECURITIES CORP GSAMP 2006-SEA1 M2 | US36244LAC72 | 36244LAC7 | 0.009% | $592K | Other asset-backed securities | Corporate | United States | USD |
| 752 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2020-62 IC | US38382FJZ80 | 38382FJZ8 | 0.009% | $591K | Other asset-backed securities | US government agency | United States | USD |
| 753 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4943 NS | US3137FQPH07 | 3137FQPH0 | 0.009% | $587K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 754 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2014-82 GZ | US3136ALK265 | 3136ALK26 | 0.009% | $584K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 755 | FEDERAL HOME LOAN MORTGAGE CORP FHR 2613 LL | US31393RFB15 | 31393RFB1 | 0.009% | $580K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 756 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2007-16 OZ | US38373MC321 | 38373MC32 | 0.009% | $575K | Other asset-backed securities | US government agency | United States | USD |
| 757 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-120 AS | US38380ASK42 | 38380ASK4 | 0.009% | $570K | Other asset-backed securities | US government agency | United States | USD |
| 758 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 5-Year T-Note Options | Not reported | Not reported | -0.009% | -$565K | Interest rate derivatives | Corporate | United States | USD |
| 759 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2019-41 SN | US3136B5SZ97 | 3136B5SZ9 | 0.009% | $564K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 760 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 769102 | US36176LGK52 | 36176LGK5 | 0.009% | $558K | Mortgage-backed securities | US government agency | United States | USD |
| 761 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2012-146 QA | US3136ABFP36 | 3136ABFP3 | 0.009% | $557K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 762 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FHMS K739 XAM | US3137F64T13 | 3137F64T1 | 0.009% | $549K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 763 | CIM TRUST 2019-INV1 CIM 2019-INV1 A11 | US12555DAL91 | 12555DAL9 | 0.008% | $533K | Other asset-backed securities | Corporate | United States | USD |
| 764 | FEDERAL HOME LOAN MORTGAGE CORP FHR 3714 PB | US3137A0XA86 | 3137A0XA8 | 0.008% | $533K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 765 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4910 SA | US3137FNHT06 | 3137FNHT0 | 0.008% | $514K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 766 | FEDERAL HOME LOAN MORTGAGE CORP FHR 3954 GS | US3137AHZ764 | 3137AHZ76 | 0.008% | $512K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 767 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GN 737673 | US3620ARQ205 | 3620ARQ20 | 0.008% | $510K | Mortgage-backed securities | US government agency | United States | USD |
| 768 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AL7905 | US3138EQYB28 | 3138EQYB2 | 0.008% | $507K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 769 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2009-32 SZ | US38374UCB52 | 38374UCB5 | 0.008% | $498K | Other asset-backed securities | US government agency | United States | USD |
| 770 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4681 JY | US3137BYGP93 | 3137BYGP9 | 0.008% | $494K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 771 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2010-35 EP | US31398PHK84 | 31398PHK8 | 0.008% | $492K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 772 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GN 711563 | US36297GQQ63 | 36297GQQ6 | 0.007% | $473K | Mortgage-backed securities | US government agency | United States | USD |
| 773 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 2-Year T-Note Options | Not reported | Not reported | -0.007% | -$471K | Interest rate derivatives | Corporate | United States | USD |
| 774 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2013-10 HQ | US3136ACCG47 | 3136ACCG4 | 0.007% | $468K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 775 | First Trust Exchange-Traded Fund IV First Trust Structured Credit Income Opportunities ETF | US33738D7701 | 33738D770 | 0.007% | $461K | Equity (common) | Registered fund | United States | USD |
| 776 | FEDERAL HOME LOAN MORTGAGE CORP FG U90690 | US3132H3XT54 | 3132H3XT5 | 0.007% | $460K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 777 | FEDERAL HOME LOAN MORTGAGE CORP FG B70791 | US3129882Y39 | 3129882Y3 | 0.007% | $453K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 778 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2009-75 JN | US38376CKS79 | 38376CKS7 | 0.007% | $452K | Other asset-backed securities | US government agency | United States | USD |
| 779 | COREVEST AMERICAN FINANCE 2021-3 TRUST CAFL 2021-3 A | US21873NAA72 | 21873NAA7 | 0.007% | $448K | Other asset-backed securities | Corporate | United States | USD |
| 780 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 AI6317 | US36198TAS15 | 36198TAS1 | 0.007% | $439K | Mortgage-backed securities | US government agency | United States | USD |
| 781 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 5-Year T-Note Options | Not reported | Not reported | -0.007% | -$438K | Interest rate derivatives | Corporate | United States | USD |
| 782 | FEDERAL HOME LOAN MORTGAGE CORP FHR 2581 LL | US31393LYD99 | 31393LYD9 | 0.007% | $435K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 783 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4211 PB | US3137B22X79 | 3137B22X7 | 0.007% | $433K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 784 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-141 PC | US38380CAX11 | 38380CAX1 | 0.007% | $432K | Other asset-backed securities | US government agency | United States | USD |
| 785 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2017-46 BY | US3136AWC962 | 3136AWC96 | 0.007% | $430K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 786 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. U.S. Treasury Bond Options | Not reported | Not reported | -0.007% | -$422K | Interest rate derivatives | Corporate | United States | USD |
| 787 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-111 PI | US38379YV398 | 38379YV39 | 0.007% | $420K | Other asset-backed securities | US government agency | United States | USD |
| 788 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN 890556 | US31410LMD19 | 31410LMD1 | 0.006% | $411K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 789 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2007-68 AE | US31396WK701 | 31396WK70 | 0.006% | $408K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 790 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2005-52 TZ | US31394DYA26 | 31394DYA2 | 0.006% | $407K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 791 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-123 IO | US38380F6N17 | 38380F6N1 | 0.006% | $407K | Other asset-backed securities | US government agency | United States | USD |
| 792 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2012-122 SD | US3136A94X33 | 3136A94X3 | 0.006% | $405K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 793 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-131 IA | US38380YZK45 | 38380YZK4 | 0.006% | $405K | Other asset-backed securities | US government agency | United States | USD |
| 794 | First Trust Exchange-Traded Fund IV First Trust AAA CMBS ETF | US33738D7628 | 33738D762 | 0.006% | $403K | Equity (common) | Registered fund | United States | USD |
| 795 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4546 ZT | US3137BMNX07 | 3137BMNX0 | 0.006% | $387K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 796 | CSMC 2020-West CSMC 2021-RPL4 A1 | US12662GAC24 | 12662GAC2 | 0.006% | $386K | Other asset-backed securities | Corporate | United States | USD |
| 797 | FEDERAL HOME LOAN MORTGAGE CORP FHMR 2021-P011 X1 | US3137H2NR17 | 3137H2NR1 | 0.006% | $385K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 798 | WINWATER MORTGAGE LOAN TRUST 2016-1 WIN 2016-1 2A3 | US97655JBS06 | 97655JBS0 | 0.006% | $383K | Other asset-backed securities | Corporate | United States | USD |
| 799 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4842 FA | US3137FJG454 | 3137FJG45 | 0.006% | $382K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 800 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. U.S. Treasury Bond Options | Not reported | Not reported | -0.006% | -$372K | Interest rate derivatives | Corporate | United States | USD |