LMBS Holdings — First Trust Low Duration Opportunities ETF
Data updated: 2026-09-24
LMBS holds 1,316 securities. The top 10 make up 16.5% of net assets, led by Fnma-30yr (3.07%) and Fnma-30yr (2.34%). Mortgage / Securitized (81.1%) and Government Bonds (16.7%) are the largest sectors, and 111.9% of the portfolio is in United States. Debt holdings: 68 positions, 14.6% of assets.
Holdings cover 108.26% of net asset value (89.92% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
LMBS Portfolio Holdings
1,316 holdings of First Trust Low Duration Opportunities ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 1,316.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Fnma-30yr | — | Mortgage / Securitized | 3.07% | $195.40M |
| Fnma-30yr | — | Mortgage / Securitized | 2.34% | $148.46M |
| Morgan Stanley Institutional Liquidity Funds Treas Ptf Inst | MISXX | Funds & ETFs | 1.98% | $125.77M |
| Fr Sl2533 | — | Mortgage / Securitized | 1.59% | $101.28M |
| Fnma-30yr | — | Mortgage / Securitized | 1.57% | $100.04M |
| Fhs 459 Gh | — | Mortgage / Securitized | 1.49% | $94.52M |
| Fhs 470 Ja | — | Mortgage / Securitized | 1.34% | $85.03M |
| G2-30YR-Multi | — | Mortgage / Securitized | 1.09% | $69.05M |
| Fnma-30yr | — | Mortgage / Securitized | 1.00% | $63.51M |
| Fhs 459 Ge | — | Mortgage / Securitized | 0.99% | $62.77M |
| Fn Fm3003 | — | Mortgage / Securitized | 0.96% | $61.25M |
| Tii 0.125 04/15/27 | — | Government Bonds | 0.91% | $58.02M |
| Fr Sl1523 | — | Mortgage / Securitized | 0.89% | $56.40M |
| Fn Fm2972 | — | Mortgage / Securitized | 0.84% | $53.22M |
| G2 Ma7192 | — | Mortgage / Securitized | 0.82% | $52.09M |
| Fnma-30yr | — | Mortgage / Securitized | 0.81% | $51.21M |
| B 0 10/27/26 | — | Government Bonds | 0.78% | $49.57M |
| Fnma-30yr | — | Mortgage / Securitized | 0.77% | $48.72M |
| S 0 11/15/34 | — | Government Bonds | 0.75% | $47.74M |
| Fn Fa2450 | — | Mortgage / Securitized | 0.70% | $44.18M |
| S 0 02/15/35 | — | Government Bonds | 0.67% | $42.49M |
| S 0 05/15/35 | — | Government Bonds | 0.66% | $41.80M |
| Fn Al9394 | — | Mortgage / Securitized | 0.65% | $41.14M |
| Fhr 5638 Af | — | Mortgage / Securitized | 0.63% | $40.16M |
| B 0 09/15/26 | — | Government Bonds | 0.63% | $39.83M |
| Fn Fs8780 | — | Mortgage / Securitized | 0.61% | $38.65M |
| Fn Fa1024 | — | Mortgage / Securitized | 0.60% | $38.00M |
| Tii 2.375 10/15/28 | — | Government Bonds | 0.52% | $33.01M |
| Fr Zt0779 | — | Mortgage / Securitized | 0.51% | $32.66M |
| Fnr 2022-66 Cf | — | Mortgage / Securitized | 0.50% | $31.91M |
| Fhr 5221 Yc | — | Mortgage / Securitized | 0.48% | $30.61M |
| Gnr 2026-111 As | — | Mortgage / Securitized | 0.47% | $30.17M |
| T 4.125 02/15/27 | — | Government Bonds | 0.47% | $30.02M |
| B 0 08/04/26 | — | Government Bonds | 0.47% | $30.00M |
| B 0 08/11/26 | — | Government Bonds | 0.47% | $29.98M |
| B 0 08/20/26 | — | Government Bonds | 0.47% | $29.95M |
| B 0 08/25/26 | — | Government Bonds | 0.47% | $29.93M |
| B 0 10/08/26 | — | Government Bonds | 0.47% | $29.80M |
| Fn Fs2044 | — | Mortgage / Securitized | 0.47% | $29.60M |
| Fn As7749 | — | Mortgage / Securitized | 0.47% | $29.56M |
| Gnr 2022-63 Az | — | Mortgage / Securitized | 0.46% | $29.38M |
| Fn 310242 | — | Mortgage / Securitized | 0.46% | $29.15M |
| Fhr 5642 Fn | — | Mortgage / Securitized | 0.46% | $28.98M |
| Gnr 2025-98 Sx | — | Mortgage / Securitized | 0.46% | $28.95M |
| Fnr 2026-39 Fb | — | Mortgage / Securitized | 0.45% | $28.88M |
| Fhr 5004 F | — | Mortgage / Securitized | 0.45% | $28.49M |
| Fnr 2024-91 Fl | — | Mortgage / Securitized | 0.44% | $28.05M |
| Fnr 2026-5 Cf | — | Mortgage / Securitized | 0.43% | $27.64M |
| Fnr 2014-60 Ez | — | Mortgage / Securitized | 0.43% | $27.51M |
| Fn Fs3541 | — | Mortgage / Securitized | 0.42% | $26.74M |
| Fnr 2025-49 Fd | — | Mortgage / Securitized | 0.42% | $26.67M |
| Fnr 2013-119 Vz | — | Mortgage / Securitized | 0.42% | $26.52M |
| Gnr 2025-131 St | — | Mortgage / Securitized | 0.41% | $26.34M |
| Fnr 2022-69 Fa | — | Mortgage / Securitized | 0.41% | $26.31M |
| Fr Sd3140 | — | Mortgage / Securitized | 0.39% | $25.09M |
| Slst 2025-2 A2 | — | Mortgage / Securitized | 0.39% | $25.01M |
| Fnr 2013-119 Zb | — | Mortgage / Securitized | 0.39% | $24.94M |
| Ultra 10-Year U.S. Treasury Note Futures, Sep-2026,ETH | TN U26 | Unknown | 0.39% | $24.88M |
| Fn Fs1797 | — | Mortgage / Securitized | 0.38% | $24.46M |
| Fhr 5478 Nf | — | Mortgage / Securitized | 0.38% | $24.36M |
| Fhr 5224 Hl | — | Mortgage / Securitized | 0.38% | $24.27M |
| S 0 11/15/33 | — | Government Bonds | 0.37% | $23.80M |
| Fr Sl0847 | — | Mortgage / Securitized | 0.37% | $23.55M |
| Fn Fs0742 | — | Mortgage / Securitized | 0.37% | $23.28M |
| Slst 2024-2 Vf | — | Mortgage / Securitized | 0.36% | $22.94M |
| Fhr 5256 Fc | — | Mortgage / Securitized | 0.36% | $22.89M |
| Fnr 2022-57 Fb | — | Mortgage / Securitized | 0.36% | $22.77M |
| Scrt 2018-4 Ma | — | Mortgage / Securitized | 0.36% | $22.75M |
| Fn Bm7665 | — | Mortgage / Securitized | 0.35% | $22.17M |
| Gnr 2015-164 Mz | — | Mortgage / Securitized | 0.35% | $22.11M |
| Fna 2023-M1 2a1 | — | Mortgage / Securitized | 0.35% | $21.96M |
| Fnr 2022-62 Fm | — | Mortgage / Securitized | 0.34% | $21.86M |
| Fn As7738 | — | Mortgage / Securitized | 0.34% | $21.78M |
| Fhr 5004 Fg | — | Mortgage / Securitized | 0.34% | $21.76M |
| Fnr 2018-84 Zm | — | Mortgage / Securitized | 0.34% | $21.40M |
| Gnr 2022-139 Al | — | Mortgage / Securitized | 0.33% | $21.20M |
| S 0 08/15/40 | — | Government Bonds | 0.33% | $21.04M |
| S 0 02/15/40 | — | Government Bonds | 0.33% | $21.01M |
| Fn Fa1348 | — | Mortgage / Securitized | 0.33% | $20.80M |
| Fn Fa5031 | — | Mortgage / Securitized | 0.33% | $20.74M |
| Fhr 5266 Fa | — | Mortgage / Securitized | 0.32% | $20.30M |
| Fna 2023-M1 Z | — | Mortgage / Securitized | 0.32% | $20.19M |
| B 0 08/18/26 | — | Government Bonds | 0.31% | $19.97M |
| B 0 08/27/26 | — | Government Bonds | 0.31% | $19.95M |
| Fnr 2024-98 Fg | — | Mortgage / Securitized | 0.31% | $19.93M |
| B 0 09/08/26 | — | Government Bonds | 0.31% | $19.93M |
| B 0 09/22/26 | — | Government Bonds | 0.31% | $19.90M |
| B 0 09/24/26 | — | Government Bonds | 0.31% | $19.89M |
| Xib 0 09/29/26 | — | Government Bonds | 0.31% | $19.88M |
| B 0 10/06/26 | — | Government Bonds | 0.31% | $19.87M |
| B 0 10/15/26 | — | Government Bonds | 0.31% | $19.85M |
| B 0 11/17/26 | — | Government Bonds | 0.31% | $19.78M |
| Gnr 2018-170 Z | — | Mortgage / Securitized | 0.30% | $19.38M |
| Fn Fm2863 | — | Mortgage / Securitized | 0.30% | $19.20M |
| Fn Fs4157 | — | Mortgage / Securitized | 0.30% | $18.84M |
| Gnr 2022-124 Ey | — | Mortgage / Securitized | 0.29% | $18.66M |
| Fhr 5508 Fe | — | Mortgage / Securitized | 0.29% | $18.50M |
| Fnr 2024-26 Po | — | Mortgage / Securitized | 0.29% | $18.32M |
| Gnr 2025-83 Sb | — | Mortgage / Securitized | 0.29% | $18.22M |
| Fhr 5251 Po | — | Mortgage / Securitized | 0.28% | $18.05M |
LMBS Sector Allocation
First Trust Low Duration Opportunities ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 81.1% | 1098 |
| Government Bonds | 16.7% | 67 |
| Funds & ETFs | 1.9% | 5 |
| Unknown | 0.3% | 146 |
LMBS Country Allocation
Where First Trust Low Duration Opportunities ETF's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 111.9% |
| Japan | 0.1% |
LMBS Portfolio Allocation
Asset-class allocation of First Trust Low Duration Opportunities ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 91.4% |
| Fixed Income | 18.2% |
| Cash & Equivalents | 2.0% |
| Real Estate | 0.4% |
| Equity | 0.1% |
LMBS Debt Constituents
Largest debt holdings of First Trust Low Duration Opportunities ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America - Bureau of the Public Debt | 0.91% |
| United States of America - Bureau of the Public Debt | 0.78% |
| United States of America - Bureau of the Public Debt | 0.75% |
| United States of America - Bureau of the Public Debt | 0.67% |
| United States of America - Bureau of the Public Debt | 0.66% |
| United States of America - Bureau of the Public Debt | 0.63% |
| United States of America - Bureau of the Public Debt | 0.52% |
| United States of America - Bureau of the Public Debt | 0.47% |
| United States of America - Bureau of the Public Debt | 0.47% |
| United States of America - Bureau of the Public Debt | 0.47% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.