LMBS
$49.48
First Trust Low Duration Opportunities ETF
Fund Family: First Trust Exchange-Traded Fund IV
LMBS All Holdings
Showing 59 of 59 holdings
Showing 59 of 59 holdings
# | Company Name | Ticker | Sector | CUSIP | Weight (%) |
---|---|---|---|---|---|
1 | MSILF Treasury Portfolio | MISXX | Unknown | 61747C582 | 5.745% |
2 | TREASURY BILL | B | Manufacturing | 912797PK7 | 2.014% |
3 | US TREASURY N/B | T | Information | 91282CHQ7 | 1.202% |
4 | Fannie Mae or Freddie Mac | FNCL | Unknown | 01F032658 | 0.365% |
5 | PRP Advisors, LLC | PRPM | Finance and Insurance | 74448MAA4 | 0.308% |
6 | Freddie Mac - SCRT | SCRT | Unknown | 35563PKJ7 | 0.247% |
7 | TSY INFL IX N/B | TII | Unknown | 912828ZZ6 | 0.236% |
8 | MFRA Trust | MFRA | Unknown | 55287GAA0 | 0.228% |
9 | Fanniemae-Aces | FNA | Unknown | 3136BRLB1 | 0.222% |
10 | Government National Mortgage A | GNR | Unknown | 38383PC90 | 0.212% |
11 | TPMT-2019-1 | TPMT | Unknown | 89177BAA3 | 0.186% |
12 | Arroyo Mortgage Trust | ARRW | Unknown | 042858AD2 | 0.168% |
13 | Freddie Mac - STACR | STACR | Unknown | 35564NCA9 | 0.162% |
14 | Barclays Commercial Mortgage S | BBCMS | Unknown | 05551VBG7 | 0.150% |
15 | FREMF Mortgage Trust | FREMF | Unknown | 30297TAU9 | 0.150% |
16 | Starwood Mortgage Residential | STAR | Finance and Insurance | 85571RAA8 | 0.137% |
17 | Fannie Mae - CAS | CAS | Unknown | 20754TAB8 | 0.113% |
18 | Ellington Financial Mortgage T | EFMT | Unknown | 31572YAA6 | 0.113% |
19 | HOUSTON GALLERIA MALL TRUST | HGMT | Unknown | 44216XAA3 | 0.112% |
20 | HOMES Trust | HOMES | Unknown | 403945AC2 | 0.110% |
21 | NYO COMMERCIAL MORTGAGE TRUST 2021-1290 | NYO | Unknown | 62955HAA5 | 0.106% |
22 | Pagaya AI Debt Selection Trust | PAID | Unknown | 69545GAF8 | 0.101% |
23 | Capital Street Master Trust | CAPST | Unknown | 14051LAA0 | 0.101% |
24 | Freddie Mac Multiclass Certifi | FHMR | Unknown | 3137F85E9 | 0.098% |
25 | Cantor Commercial Real Estate | CF | Manufacturing | 12529TAV5 | 0.096% |
26 | Sequoia Mortgage Trust | SEMT | Unknown | 81747DCC1 | 0.088% |
27 | AMSR Trust | AMSR | Unknown | 66981FAA8 | 0.084% |
28 | BENCHMARK Mortgage Trust | BMARK | Unknown | 08163TAG7 | 0.075% |
29 | Wells Fargo Commercial Mortgage Trust | WFCM | Unknown | 95002DBR9 | 0.070% |
30 | Mello Mortgage Capital Accepta | MELLO | Unknown | 585499AJ5 | 0.070% |
31 | Bank | BANK | Unknown | 06541QAT2 | 0.069% |
32 | New Residential Mortgage Loan | NRZT | Unknown | 64829EAF1 | 0.068% |
33 | NY Commercial Mortgage Trust | NY | Unknown | 62957FAA7 | 0.067% |
34 | VERUS SECURITIZATION TRUST | VERUS | Unknown | 924928AA2 | 0.063% |
35 | Freddie Mac - SLST | SLST | Unknown | 35564CEE3 | 0.063% |
36 | SKY1 Trust | SKY1 | Unknown | 830941AA8 | 0.060% |
37 | FNA VI LLC | FNH | Unknown | 34411YAA5 | 0.058% |
38 | BMO Mortgage Trust | BMO | Finance and Insurance | 09660QAU8 | 0.057% |
39 | Winwater Mortgage Loan Trust | WIN | Unknown | 97655JCB6 | 0.057% |
40 | FHLMC Multifamily Structured P | FHMS | Unknown | 3137FQKG7 | 0.056% |
41 | Onslow Bay Financial LLC | OBX | Unknown | 67448UAA0 | 0.050% |
42 | CSAIL Commercial Mortgage Trus | CSAIL | Unknown | 12597NAU7 | 0.045% |
43 | Diamond Resorts Owner Trust | DROT | Unknown | 25273CAA8 | 0.040% |
44 | FannieMae Whole Loan | FNW | Unknown | 31396XD43 | 0.037% |
45 | Sierra Receivables Funding Co | SRFC | Unknown | 826525AA5 | 0.028% |
46 | Citigroup Commercial Mortgage | CGCMT | Unknown | 29429EAF8 | 0.024% |
47 | Flagstar Mortgage Trust | FSMT | Unknown | 33852BAL9 | 0.022% |
48 | CoreVest American Finance Ltd | CAFL | Unknown | 21873BAA3 | 0.021% |
49 | BRAVO Residential Funding Trus | BRAVO | Unknown | 10569TAB4 | 0.019% |
50 | M360 Ltd. | M360 | Unknown | 55379AAA2 | 0.019% |
51 | First Trust Commercial Mortgage Opportunities ETF | CAAA | Unknown | 33738D762 | 0.005% |
52 | Credit Suisse Mortgage Trust | CSMC | Unknown | 12654PAE8 | 0.005% |
53 | Wells Fargo Mortgage Backed Se | WFMBS | Unknown | 95001TAA3 | 0.003% |
54 | Freddie Mac | FHR | Unknown | 31339NKJ4 | 0.002% |
55 | Fanniemae Strip | FNS | Unknown | 3136FCWD4 | 0.000% |
56 | Fannie Mae | FN | Manufacturing | 31371NGR0 | 0.000% |
57 | JP Morgan Mortgage Trust | JPMMT | Unknown | 466247JX2 | 0.000% |
58 | Freddiemac Strip | FHS | Educational Services | 31325UDY9 | 0.000% |
59 | MOTION FINCO SARL | 000000000 | Manufacturing | 000000000 | -0.007% |