ETF · holdings as filed 2026-04-30

What's inside LMBS?

First Trust Low Duration Opportunities ETF
Holdings
1,153
positions in the fund
Top 10
11%
of fund assets
Expense ratio
0.66%
net, per year
Fund size
$6B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
F
FR SL2533FR SL2533
1.61%
2
F
FNCL 5.5 6.11FNCL 5.5 6/11
1.45%
3
F
FNCL 5.5 7.11FNCL 5.5 7/11
1.25%
4
B
B 0 05.12.26TREASURY BILL
1.14%
5
F
FN FM3003FN FM3003
0.98%
6
M
MISXXMSILF TREASURY PORT-INST
0.98%
7
B
B 0 05.07.26TREASURY BILL
0.91%
8
B
B 0 05.21.26TREASURY BILL
0.91%
9
B
B 0 05.28.26TREASURY BILL
0.91%
10
B
B 0 06.04.26TREASURY BILL
0.91%
11
F
FR SL1523FR SL1523
0.90%
12
T
T 4.125 07.31.28US TREASURY N/B
0.90%
13
F
FN FM2972FN FM2972
0.85%
14
G
G2 MA7192G2 MA7192
0.83%
15
B
B 0 05.05.26TREASURY BILL
0.76%
16
B
B 0 05.14.26TREASURY BILL
0.76%
17
B
B 0 05.19.26TREASURY BILL
0.76%
18
B
B 0 05.26.26TREASURY BILL
0.76%
19
S
S 0 11.15.34STRIPS
0.74%
20
F
FNCL 3.5 6.11FNCL 3.5 6/11
0.73%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
F
FR SL2533FR SL2533
1.61%
2
F
FNCL 5.5 7.11FNCL 5.5 7/11
1.25%
3
B
B 0 05.12.26TREASURY BILL
1.14%
4
F
FN FM3003FN FM3003
0.98%
5
M
MISXXMSILF TREASURY PORT-INST
0.98%
6
B
B 0 05.07.26TREASURY BILL
0.91%
7
B
B 0 05.21.26TREASURY BILL
0.91%
8
B
B 0 05.28.26TREASURY BILL
0.91%
9
B
B 0 06.04.26TREASURY BILL
0.91%
10
F
FR SL1523FR SL1523
0.90%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
F
FR SL2533FR SL2533
1.61%
2
F
FNCL 5.5 6.11FNCL 5.5 6/11
1.45%
3
F
FNCL 5.5 7.11FNCL 5.5 7/11
1.25%
4
B
B 0 05.12.26TREASURY BILL
1.14%
5
F
FN FM3003FN FM3003
0.98%
6
M
MISXXMSILF TREASURY PORT-INST
0.98%
7
B
B 0 05.07.26TREASURY BILL
0.91%
8
B
B 0 05.21.26TREASURY BILL
0.91%
9
B
B 0 05.28.26TREASURY BILL
0.91%
10
B
B 0 06.04.26TREASURY BILL
0.91%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.