LMBS
$49.92
First Trust Low Duration Opportunities ETF
Fund Family: First Trust Exchange-Traded Fund IV
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LMBS All Holdings
Showing 59 of 59 holdings
Showing 59 of 59 holdings
- 1MSILF Treasury PortfolioUnknown5.75%
- 2TREASURY BILLManufacturing2.01%
- 3US TREASURY N/BInformation1.20%
- 4Fannie Mae or Freddie MacUnknown0.36%
- 5PRP Advisors, LLCFinance and Insuranc…0.31%
- 6Freddie Mac - SCRTUnknown0.25%
- 7TSY INFL IX N/BUnknown0.24%
- 8MFRA TrustUnknown0.23%
- 9Fanniemae-AcesUnknown0.22%
- 10Government National Mortgage AUnknown0.21%
- 11TPMT-2019-1Unknown0.19%
- 12Arroyo Mortgage TrustUnknown0.17%
- 13Freddie Mac - STACRUnknown0.16%
- 14Barclays Commercial Mortgage SUnknown0.15%
- 15FREMF Mortgage TrustUnknown0.15%
- 16Starwood Mortgage ResidentialFinance and Insuranc…0.14%
- 17Fannie Mae - CASUnknown0.11%
- 18Ellington Financial Mortgage TUnknown0.11%
- 19HOUSTON GALLERIA MALL TRUSTUnknown0.11%
- 20HOMES TrustUnknown0.11%
- 21NYO COMMERCIAL MORTGAGE TRUST 2021-1290Unknown0.11%
- 22Pagaya AI Debt Selection TrustUnknown0.10%
- 23Capital Street Master TrustUnknown0.10%
- 24Freddie Mac Multiclass CertifiUnknown0.10%
- 25Cantor Commercial Real EstateManufacturing0.10%
- 26Sequoia Mortgage TrustUnknown0.09%
- 27AMSR TrustUnknown0.08%
- 28BENCHMARK Mortgage TrustUnknown0.08%
- 29Wells Fargo Commercial Mortgage TrustUnknown0.07%
- 30Mello Mortgage Capital AcceptaUnknown0.07%
- 31BankUnknown0.07%
- 32New Residential Mortgage LoanUnknown0.07%
- 33NY Commercial Mortgage TrustUnknown0.07%
- 34Freddie Mac - SLSTUnknown0.06%
- 35VERUS SECURITIZATION TRUSTUnknown0.06%
- 36SKY1 TrustUnknown0.06%
- 37FNA VI LLCUnknown0.06%
- 38BMO Mortgage TrustFinance and Insuranc…0.06%
- 39Winwater Mortgage Loan TrustUnknown0.06%
- 40FHLMC Multifamily Structured PUnknown0.06%
- 41Onslow Bay Financial LLCUnknown0.05%
- 42CSAIL Commercial Mortgage TrusUnknown0.04%
- 43Diamond Resorts Owner TrustUnknown0.04%
- 44FannieMae Whole LoanUnknown0.04%
- 45Sierra Receivables Funding CoUnknown0.03%
- 46Citigroup Commercial MortgageUnknown0.02%
- 47Flagstar Mortgage TrustUnknown0.02%
- 48CoreVest American Finance LtdUnknown0.02%
- 49BRAVO Residential Funding TrusUnknown0.02%
- 50M360 Ltd.Unknown0.02%
- 51First Trust Commercial Mortgage Opportunities ETFUnknown0.00%
- 52Credit Suisse Mortgage TrustUnknown0.00%
- 53Wells Fargo Mortgage Backed SeUnknown0.00%
- 54Freddie MacUnknown0.00%
- 55Fanniemae StripUnknown0.00%
- 56Fannie MaeManufacturing0.00%
- 57JP Morgan Mortgage TrustUnknown0.00%
- 58Freddiemac StripEducational ServicesN/A
- 59MOTION FINCO SARLManufacturing-0.01%
| # | 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 | Freddie Mac - SLST | SLST | Unknown | 35564CEE3 | 0.063% |
| 35 | VERUS SECURITIZATION TRUST | VERUS | Unknown | 924928AA2 | 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% |