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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | JP MORGAN MORTGAGE TRUST JPMMT 2019-8 A15 | US46591KBE29 | 46591KBE2 | 0.006% | $370K | Other asset-backed securities | Corporate | United States | USD |
| 802 | FEDERAL HOME LOAN MORTGAGE CORP FHS 276 S5 | US31325TUP29 | 31325TUP2 | 0.006% | $366K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 803 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 748939 | US3620C5BG17 | 3620C5BG1 | 0.006% | $364K | Mortgage-backed securities | US government agency | United States | USD |
| 804 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2016-73 PI | US3136ATM769 | 3136ATM76 | 0.006% | $356K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 805 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2009-61 PZ | US38376FEC23 | 38376FEC2 | 0.006% | $353K | Other asset-backed securities | US government agency | United States | USD |
| 806 | FEDERAL HOME LOAN MORTGAGE CORP FH 760043 | US31342WBL46 | 31342WBL4 | 0.006% | $350K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 807 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 2-Year T-Note Options | Not reported | Not reported | -0.005% | -$349K | Interest rate derivatives | Corporate | United States | USD |
| 808 | OBX 2018-EXP1 TRUST OBX 2018-EXP1 1A3 | US67097VAC81 | 67097VAC8 | 0.005% | $347K | Other asset-backed securities | Corporate | United States | USD |
| 809 | FEDERAL HOME LOAN MORTGAGE CORP FG G60168 | US31335AFH68 | 31335AFH6 | 0.005% | $346K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 810 | FEDERAL HOME LOAN MORTGAGE CORP FHR 3622 PB | US31398LXJ24 | 31398LXJ2 | 0.005% | $346K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 811 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2013-105 BN | US3136AGPZ94 | 3136AGPZ9 | 0.005% | $346K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 812 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2003-71 NH | US31393EHE23 | 31393EHE2 | 0.005% | $344K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 813 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. Ultra U.S. Treasury Bond Options | Not reported | Not reported | -0.005% | -$342K | Interest rate derivatives | Corporate | United States | USD |
| 814 | FEDERAL HOME LOAN MORTGAGE CORP FG Q55037 | US3132XXS348 | 3132XXS34 | 0.005% | $342K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 815 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4512 W | US3137BLDP00 | 3137BLDP0 | 0.005% | $336K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 816 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AL5890 | US3138ENRL51 | 3138ENRL5 | 0.005% | $334K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 817 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2011-4 PZ | US38377TAY73 | 38377TAY7 | 0.005% | $331K | Other asset-backed securities | US government agency | United States | USD |
| 818 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2010-157 OP | US38377NF414 | 38377NF41 | 0.005% | $330K | Other asset-backed securities | US government agency | United States | USD |
| 819 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2007-71 ZD | US38375L4C10 | 38375L4C1 | 0.005% | $329K | Other asset-backed securities | US government agency | United States | USD |
| 820 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 736317 | US3620AQAS26 | 3620AQAS2 | 0.005% | $328K | Mortgage-backed securities | US government agency | United States | USD |
| 821 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2013-52 MD | US3136AEJ247 | 3136AEJ24 | 0.005% | $319K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 822 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2006-38 OH | US38374NPM38 | 38374NPM3 | 0.005% | $317K | Other asset-backed securities | US government agency | United States | USD |
| 823 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-56 BI | US38376UJQ31 | 38376UJQ3 | 0.005% | $316K | Other asset-backed securities | US government agency | United States | USD |
| 824 | FEDERAL HOME LOAN MORTGAGE CORP FHR 2626 ZW | US31393VKU43 | 31393VKU4 | 0.005% | $314K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 825 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2009-61 WQ | US38376FJN33 | 38376FJN3 | 0.005% | $309K | Other asset-backed securities | US government agency | United States | USD |
| 826 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2009-109 PZ | US31398GTS83 | 31398GTS8 | 0.005% | $307K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 827 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 10-Year T-Note Options | Not reported | Not reported | -0.005% | -$300K | Interest rate derivatives | Corporate | United States | USD |
| 828 | FEDERAL HOME LOAN MORTGAGE CORP FHR 3667 PL | US31398QFX07 | 31398QFX0 | 0.005% | $299K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 829 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 BB4731 | US3617AVHG62 | 3617AVHG6 | 0.005% | $298K | Mortgage-backed securities | US government agency | United States | USD |
| 830 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2018-79 IO | US38380XDR52 | 38380XDR5 | 0.005% | $292K | Other asset-backed securities | US government agency | United States | USD |
| 831 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2004-105 JZ | US38374KGD90 | 38374KGD9 | 0.005% | $292K | Other asset-backed securities | US government agency | United States | USD |
| 832 | FEDERAL HOME LOAN MORTGAGE CORP FHMS KSW4 A | US3137FJZ512 | 3137FJZ51 | 0.005% | $290K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 833 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2004-49 MZ | US38374GV412 | 38374GV41 | 0.005% | $287K | Other asset-backed securities | US government agency | United States | USD |
| 834 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2005-3 KZ | US38374KPT42 | 38374KPT4 | 0.005% | $287K | Other asset-backed securities | US government agency | United States | USD |
| 835 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2005-3 JZ | US38374KPS68 | 38374KPS6 | 0.005% | $286K | Other asset-backed securities | US government agency | United States | USD |
| 836 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 2-Year T-Note Options | Not reported | Not reported | -0.004% | -$285K | Interest rate derivatives | Corporate | United States | USD |
| 837 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 10-Year T-Note Options | Not reported | Not reported | -0.004% | -$284K | Interest rate derivatives | Corporate | United States | USD |
| 838 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 BF0415 | US3617G6N861 | 3617G6N86 | 0.004% | $283K | Mortgage-backed securities | US government agency | United States | USD |
| 839 | FEDERAL HOME LOAN MORTGAGE CORP FG Q54651 | US3132XXEZ85 | 3132XXEZ8 | 0.004% | $282K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 840 | Federal National Mortgage Association FN AB8676 | US31417FUA47 | 31417FUA4 | 0.004% | $278K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 841 | PRPM 2024-8 LLC PRPM 2024-8 A1 | US74448KAA88 | 74448KAA8 | 0.004% | $273K | Other asset-backed securities | Corporate | United States | USD |
| 842 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BJ9100 | US3140HBDE53 | 3140HBDE5 | 0.004% | $271K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 843 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2008-47 ML | US38375XBM56 | 38375XBM5 | 0.004% | $270K | Other asset-backed securities | US government agency | United States | USD |
| 844 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AE9959 | US31419MB594 | 31419MB59 | 0.004% | $268K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 845 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 2-Year T-Note Options | Not reported | Not reported | -0.004% | -$267K | Interest rate derivatives | Corporate | United States | USD |
| 846 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2012-52 BZ | US3136A6AH74 | 3136A6AH7 | 0.004% | $263K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 847 | CHICAGO MERCANTILE EXCHANGE INC. Options on Three-Month SOFR Futures | Not reported | Not reported | -0.004% | -$259K | Interest rate derivatives | Corporate | United States | USD |
| 848 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AL3093 | US3138EKNK75 | 3138EKNK7 | 0.004% | $259K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 849 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GN 784343 | US3622A2ZG04 | 3622A2ZG0 | 0.004% | $258K | Mortgage-backed securities | US government agency | United States | USD |
| 850 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. U.S. Treasury Bond Options | Not reported | Not reported | -0.004% | -$252K | Interest rate derivatives | Corporate | United States | USD |
| 851 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K738 XAM | US3137FTFW23 | 3137FTFW2 | 0.004% | $251K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 852 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-145 LZ | US38380BHQ14 | 38380BHQ1 | 0.004% | $249K | Other asset-backed securities | US government agency | United States | USD |
| 853 | BANK 2020-BNK26 BANK 2020-BN26 XA | US06540JBM36 | 06540JBM3 | 0.004% | $246K | Other asset-backed securities | Corporate | United States | USD |
| 854 | CHICAGO MERCANTILE EXCHANGE INC. Options on Three-Month SOFR Futures | Not reported | Not reported | -0.004% | -$244K | Interest rate derivatives | Corporate | United States | USD |
| 855 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-130 LS | US38380GAD60 | 38380GAD6 | 0.004% | $244K | Other asset-backed securities | US government agency | United States | USD |
| 856 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2010-45 WB | US31398PMS55 | 31398PMS5 | 0.004% | $241K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 857 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 2-Year T-Note Options | Not reported | Not reported | -0.004% | -$241K | Interest rate derivatives | Corporate | United States | USD |
| 858 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-84 QS | US38375GGT22 | 38375GGT2 | 0.004% | $240K | Other asset-backed securities | US government agency | United States | USD |
| 859 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AL7637 | US3138EQPX49 | 3138EQPX4 | 0.004% | $238K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 860 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2011-129 CL | US38376LU989 | 38376LU98 | 0.004% | $232K | Other asset-backed securities | US government agency | United States | USD |
| 861 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2006-61 ZA | US38374NV202 | 38374NV20 | 0.004% | $231K | Other asset-backed securities | US government agency | United States | USD |
| 862 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-137 WA | US38379QAH83 | 38379QAH8 | 0.004% | $230K | Other asset-backed securities | US government agency | United States | USD |
| 863 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4546 PZ | US3137BMNB86 | 3137BMNB8 | 0.004% | $228K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 864 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. U.S. Treasury Bond Options | Not reported | Not reported | -0.004% | -$227K | Interest rate derivatives | Corporate | United States | USD |
| 865 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. U.S. Treasury Bond Options | Not reported | Not reported | 0.004% | $227K | Interest rate derivatives | Corporate | United States | USD |
| 866 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 BB4757 | US3617AVJA74 | 3617AVJA7 | 0.004% | $225K | Mortgage-backed securities | US government agency | United States | USD |
| 867 | FEDERAL HOME LOAN MORTGAGE CORP FG G07100 | US3128M9GH93 | 3128M9GH9 | 0.004% | $225K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 868 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2010-3 DZ | US31398G3T45 | 31398G3T4 | 0.003% | $221K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 869 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2012-133 KO | US3136AAZM02 | 3136AAZM0 | 0.003% | $220K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 870 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 AK2389 | US36183KUN61 | 36183KUN6 | 0.003% | $219K | Mortgage-backed securities | US government agency | United States | USD |
| 871 | FEDERAL HOME LOAN MORTGAGE CORP FG Q14034 | US3132HQPT30 | 3132HQPT3 | 0.003% | $214K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 872 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 10-Year T-Note Options | Not reported | Not reported | -0.003% | -$214K | Interest rate derivatives | Corporate | United States | USD |
| 873 | FEDERAL HOME LOAN MORTGAGE CORP FG G60114 | US31335ADT25 | 31335ADT2 | 0.003% | $208K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 874 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2016-62 SB | US3136ATVK72 | 3136ATVK7 | 0.003% | $206K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 875 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-160 LE | US38380B3G83 | 38380B3G8 | 0.003% | $202K | Other asset-backed securities | US government agency | United States | USD |
| 876 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 2-Year T-Note Options | Not reported | Not reported | -0.003% | -$199K | Interest rate derivatives | Corporate | United States | USD |
| 877 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 BD0483 | US3617BFRC89 | 3617BFRC8 | 0.003% | $197K | Mortgage-backed securities | US government agency | United States | USD |
| 878 | CSMC TRUST 2018-RPL9 CSMC 2018-RPL9 A | US12654PAE88 | 12654PAE8 | 0.003% | $197K | Other asset-backed securities | Corporate | United States | USD |
| 879 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2012-138 MA | US3136AAFH37 | 3136AAFH3 | 0.003% | $196K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 880 | FEDERAL HOME LOAN MORTGAGE CORP FHR 3593 F | US31398KRU69 | 31398KRU6 | 0.003% | $195K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 881 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GN 658324 | US36294SLD70 | 36294SLD7 | 0.003% | $195K | Mortgage-backed securities | US government agency | United States | USD |
| 882 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2012-108 KB | US38378HPP54 | 38378HPP5 | 0.003% | $193K | Other asset-backed securities | US government agency | United States | USD |
| 883 | FEDERAL HOME LOAN MORTGAGE CORP FG G07683 | US3128M92Q48 | 3128M92Q4 | 0.003% | $192K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 884 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BJ9111 | US3140HBDR66 | 3140HBDR6 | 0.003% | $190K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 885 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GN 762905 | US36176DKS17 | 36176DKS1 | 0.003% | $189K | Mortgage-backed securities | US government agency | United States | USD |
| 886 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 745478 | US3620C1FT87 | 3620C1FT8 | 0.003% | $188K | Mortgage-backed securities | US government agency | United States | USD |
| 887 | FEDERAL HOME LOAN MORTGAGE CORP FG A47828 | US3128K8VV59 | 3128K8VV5 | 0.003% | $188K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 888 | FIVE 2023-V1 MORTGAGE TRUST F1VE 2023-V1 XA | US337964AD21 | 337964AD2 | 0.003% | $186K | Other asset-backed securities | Corporate | United States | USD |
| 889 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-99 JA | US38379XH605 | 38379XH60 | 0.003% | $184K | Other asset-backed securities | US government agency | United States | USD |
| 890 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2010-38 KC | US31398PEC95 | 31398PEC9 | 0.003% | $182K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 891 | FEDERAL HOME LOAN MORTGAGE CORP FG G07329 | US3128M9PN60 | 3128M9PN6 | 0.003% | $182K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 892 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2007-81 FZ | US38374DKM01 | 38374DKM0 | 0.003% | $180K | Other asset-backed securities | US government agency | United States | USD |
| 893 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2011-52 GB | US31397S7M03 | 31397S7M0 | 0.003% | $180K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 894 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4774 SL | US3137F4W737 | 3137F4W73 | 0.003% | $178K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 895 | FEDERAL HOME LOAN MORTGAGE CORP FHR 2907 DZ | US31395KL920 | 31395KL92 | 0.003% | $178K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 896 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2009-81 TZ | US38376F4G40 | 38376F4G4 | 0.003% | $175K | Other asset-backed securities | US government agency | United States | USD |
| 897 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2017-32 DI | US38380CS950 | 38380CS95 | 0.003% | $174K | Other asset-backed securities | US government agency | United States | USD |
| 898 | FEDERAL HOME LOAN MORTGAGE CORP FHR 3550 LL | US31398EXD11 | 31398EXD1 | 0.003% | $172K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 899 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2016-16 KZ | US38379VAD64 | 38379VAD6 | 0.003% | $172K | Other asset-backed securities | US government agency | United States | USD |
| 900 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. U.S. Treasury Bond Options | Not reported | Not reported | -0.003% | -$167K | Interest rate derivatives | Corporate | United States | USD |