LMBS ETF

$49.16

AUM$6.4B

TER0.66%

Holdings1,249

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LMBS ETF

$49.16

First Trust Low Duration Opportunities ETF

AUM$6.4B

TER0.66%

Holdings1,249

See how much of LMBS you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

93.3%

Gross exposure

115.0%

Long

104.2%

Short

-10.9%

Cash & collateral

4.5%

As of Aug 5, 2026

Showing the top 10 of 1,249 holdings · as of Aug 5, 2026

LMBS top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01Financials · Thrifts	5.02%	5.0%	322,737,000	$319.96M	Financials	Thrifts
2	—	Fncl 5 9/25 MtgeFinancials · Thrifts	2.13%	7.1%	140,352,000	$135.88M	Financials	Thrifts
Sector and industry · Pro
3	—	Fannie Mae Or Freddie Mac 2050-10-14	2.03%	9.2%	127,649,000	$129.12M
4	—	Freddie Mac Fr Sl2533, 4%, Due 05/01/2049	1.60%	10.8%	109,863,325	$101.66M
5	—	Freddiemac Strip Series 459, Class Gh, 4.80%, Due 07/25/2031	1.49%	12.3%	95,111,480	$94.85M
6	—	Freddiemac Strip Series 470, Class Ja, 4.80%, Due 08/25/2031	1.34%	13.6%	85,500,000	$85.08M
7	—	G2Sf 4.5 9/25	1.09%	14.7%	73,659,000	$69.29M
8	—	Freddiemac Strip Series 459, Class Ge, 4.65%, Due 07/25/2031	0.99%	15.7%	63,250,745	$62.84M
9	—	Fannie Mae Fn Fm3003, 4%, Due 05/01/2049	0.96%	16.6%	65,014,835	$61.47M
10	Debt	Treasury (Cpi) Note 0.13% Apr 15, 2027	0.91%	17.6%	50,000,000	$57.95M
More holdings · Pro

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Themes in the top 10

Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingAsset ManagementInflation Protection

LMBS ETF Top Holdings

LMBS holdings top 10 positions. The top 10 holdings account for 17.6% of the fund, led by Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01 at 5.0%, Fncl 5 9/25 Mtge at 2.1%, Fannie Mae Or Freddie Mac 2050-10-14 at 2.0%.

LMBS portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Financials at 66.7%.

LMBS sectors provide a detailed breakdown. LMBS overlap shows how holdings compare to other funds in your portfolio.

Compare LMBS

LMBS vs SPY LMBS vs QQQ LMBS vs VOO LMBS vs VTI LMBS vs IVV LMBS vs SCHD LMBS vs VYM LMBS vs VXUS

#	Ticker	Name	Industry	Weight
1	FNCL 5.5 9/11	Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01	Financials	5.02%
2	FNCL 5 9/11	Fncl 5 9/25 Mtge	Financials	2.13%
3	FNCL 6 10/11	Fannie Mae Or Freddie Mac 2050-10-14	Financials	2.03%
4	-	Freddie Mac Fr Sl2533, 4%, Due 05/01/2049	Other	1.60%
5	-	Freddiemac Strip Series 459, Class Gh, 4.80%, Due 07/25/2031	Other	1.49%
6	-	Freddiemac Strip Series 470, Class Ja, 4.80%, Due 08/25/2031	Other	1.34%
7	G2SF 4.5 9/11	G2Sf 4.5 9/25	Financials	1.09%
8	-	Freddiemac Strip Series 459, Class Ge, 4.65%, Due 07/25/2031	Other	0.99%
9	FN FM3003	Fannie Mae Fn Fm3003, 4%, Due 05/01/2049	Financials	0.96%
10	TII 0.125 04/15/27	Treasury (Cpi) Note 0.13% Apr 15, 2027	Financials	0.91%

LMBS ETF

LMBS ETF Top Holdings

Compare LMBS

Holdings Distribution