Fund comparison · from official SEC filings

FTCB vs LMBS: how much do they overlap?

First Trust Core Investment Grade ETF and First Trust Low Duration Opportunities ETF
Holdings overlap
25%
of assets, by weight
Shared positions
252
of 709 / 1,153 holdings
FTCB expense ratio
0.56%
net, per year
LMBS expense ratio
0.66%
net, per year
Shared holdings
Company
FTCB
LMBS
F
FNCL 5.5 6.11FNCL 5.5 6/11
0.49%
1.45%
F
FNCL 5.5 7.11FNCL 5.5 7/11
1.18%
1.25%
B
B 0 05.12.26TREASURY BILL
0.41%
1.14%
M
MISXXMSILF TREASURY PORT-INST
1.06%
0.98%
B
B 0 06.04.26TREASURY BILL
0.21%
0.91%
S
S 0 11.15.34STRIPS
0.86%
0.74%
G
G2 MA7192G2 MA7192
0.77%
0.83%
B
B 0 05.19.26TREASURY BILL
0.21%
0.76%
B
B 0 05.26.26TREASURY BILL
0.21%
0.76%
F
FNCL 3.5 6.11FNCL 3.5 6/11
0.36%
0.73%
S
S 0 11.15.33STRIPS
0.73%
0.37%
S
S 0 08.15.34STRIPS
0.71%
0.14%
F
FNCL 4 7.11FNCL 4 7/11
0.25%
0.69%
F
FNR 2024.98 FGFNR 2024-98 FG
0.68%
0.31%
S
S 0 05.15.39STRIPS
0.67%
0.08%
F
FN AL9394FN AL9394
0.19%
0.66%
S
S 0 02.15.35STRIPS
0.59%
0.66%
F
FNCL 5 6.11FNCL 5 6/11
-0.61%
0.65%
S
S 0 05.15.35STRIPS
0.60%
0.65%
S
S 0 05.15.38STRIPS
0.64%
0.21%
S
S 0 08.15.35STRIPS
0.62%
0.10%
F
FN FS8780FN FS8780
0.42%
0.62%
S
S 0 08.15.38STRIPS
0.62%
0.03%
F
FN FA1024FN FA1024
0.32%
0.61%
O
OBX 2026.J1 AFOBX 2026-J1 AF
0.60%
0.09%
Only in FTCB
T
T 3.5 02.15.29US TREASURY N/B
1.67%
F
FNCL 4.5 5.11FNCL 4.5 5/11
1.33%
T
T 3.5 03.15.29US TREASURY N/B
1.14%
P
PMTLT 2025-CNF1 A35PMTLT 2025-CNF1 A35
0.68%
S
S 0 02.15.39STRIPS
0.67%
F
FR ZT2264FR ZT2264
0.64%
A
AHTLN 5.8 04.15.34 144AASHTEAD CAPITAL INC
0.62%
G
GNR 2024.79 VBGNR 2024-79 VB
0.57%
M
MEDIND 3.875 04.01.29 144AMEDLINE BORROWER LP
0.52%
G
GILCN 4.7 10.07.30 144AGILDAN ACTIVEWEAR INC
0.51%
S
SCRT 2018.4 MBSCRT 2018-4 MB
0.51%
F
FN FS8862FN FS8862
0.51%
G
GNR 2025.164 POGNR 2025-164 PO
0.49%
G
GILCN 5.4 10.07.35 144AGILDAN ACTIVEWEAR INC
0.48%
B
BIIB 5.75 05.15.35BIOGEN INC
0.47%
R
RYASPE 5.875 08.01.32 144ARYAN SPECIALTY
0.46%
P
PMTLT 2026.INV2 A35PMTLT 2026-INV2 A35
0.45%
P
PRPM 2026-RCF1 A1PRPM 2026-RCF1 A1
0.45%
F
FIGRE 2026.HF3 A1AFIGRE 2026-HF3 A1A
0.44%
F
FNR 2022.29 JZFNR 2022-29 JZ
0.44%
M
MS V5.25 04.21.34 MTNMORGAN STANLEY
0.42%
T
T 3.875 04.15.29US TREASURY N/B
0.41%
N
NY NYCGEN 5.5 05.01.2050NYC TRANSITIONAL-A-1
0.41%
R
RKT 6.375 08.01.33 144AROCKET COS INC
0.41%
P
PMTLT 2026-INV1 A36PMTLT 2026-INV1 A36
0.41%
Only in LMBS
F
FR SL2533FR SL2533
1.61%
F
FN FM3003FN FM3003
0.98%
B
B 0 05.07.26TREASURY BILL
0.91%
B
B 0 05.21.26TREASURY BILL
0.91%
B
B 0 05.28.26TREASURY BILL
0.91%
F
FR SL1523FR SL1523
0.90%
T
T 4.125 07.31.28US TREASURY N/B
0.90%
F
FN FM2972FN FM2972
0.85%
B
B 0 05.05.26TREASURY BILL
0.76%
B
B 0 05.14.26TREASURY BILL
0.76%
F
FN FA2450FN FA2450
0.70%
F
FR ZT0779FR ZT0779
0.52%
F
FHR 5221 YCFHR 5221 YC
0.48%
F
FN FS2044FN FS2044
0.48%
F
FN AS7749FN AS7749
0.47%
F
FNR 2024.91 FLFNR 2024-91 FL
0.46%
T
T 4.125 02.15.27US TREASURY N/B
0.46%
B
B 0 06.11.26TREASURY BILL
0.46%
G
GNR 2022.63 AZGNR 2022-63 AZ
0.45%
F
FHR 5004 FFHR 5004 F
0.44%
F
FN FS3541FN FS3541
0.44%
F
FNR 2013.119 VZFNR 2013-119 VZ
0.43%
F
FNR 2025.49 FDFNR 2025-49 FD
0.43%
F
FNR 2013.119 ZBFNR 2013-119 ZB
0.41%
F
FR SD3140FR SD3140
0.40%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.