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ETF · holdings as filed 2026-07-31

What's inside LMBS?

First Trust Low Duration Opportunities ETF
Holdings
1,172
positions in the fund
Top 10
15%
of fund assets
Expense ratio
0.66%
net, per year
Fund size
$6B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
Fncl 5.5 9/11
2.84%
2
BOND
Fncl 5.5 8/11
2.16%
3
BOND
Msilf Treasury Port-Inst
1.83%
4
BOND
Freddie Mac mortgage pool#FR SL2533
1.47%
5
BOND
Fncl 5 8/11
1.45%
6
BOND
Securitized bond#FHS 459 GH
1.37%
7
BOND
Securitized bond#FHS 470 JA
1.24%
8
BOND
G2sf 4.5 8/11
1.00%
9
BOND
Fncl 6 9/11
0.92%
10
BOND
Securitized bond#FHS 459 GE
0.91%
11
BOND
Fannie Mae mortgage pool#FN FM3003
0.89%
12
T
TII 0.125 04.15.27TSY INFL IX N/B
0.84%
13
BOND
Freddie Mac mortgage pool#FR SL1523
0.82%
14
F
FN FM2972FN FM2972
0.77%
15
BOND
Ginnie Mae mortgage pool#G2 MA7192
0.76%
16
BOND
Fncl 6 10/11
0.74%
17
BOND
Treasury Bill0% · Oct 2026
0.72%
18
BOND
Fncl 5 9/11
0.71%
19
BOND
Strips0% · Nov 2034
0.69%
20
BOND
Fannie Mae mortgage pool#FN FA2450
0.64%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Fncl 5.5 9/11
2.84%
2
BOND
Fncl 5.5 8/11
2.16%
3
BOND
Msilf Treasury Port-Inst
1.83%
4
BOND
Freddie Mac mortgage pool#FR SL2533
1.47%
5
BOND
Fncl 5 8/11
1.45%
6
BOND
Securitized bond#FHS 459 GH
1.37%
7
BOND
Securitized bond#FHS 470 JA
1.24%
8
BOND
G2sf 4.5 8/11
1.00%
9
BOND
Fncl 6 9/11
0.92%
10
BOND
Securitized bond#FHS 459 GE
0.91%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Fncl 5.5 9/11
2.84%
2
BOND
Fncl 5.5 8/11
2.16%
3
BOND
Msilf Treasury Port-Inst
1.83%
4
BOND
Freddie Mac mortgage pool#FR SL2533
1.47%
5
BOND
Fncl 5 8/11
1.45%
6
BOND
Securitized bond#FHS 459 GH
1.37%
7
BOND
Securitized bond#FHS 470 JA
1.24%
8
BOND
G2sf 4.5 8/11
1.00%
9
BOND
Fncl 6 9/11
0.92%
10
BOND
Securitized bond#FHS 459 GE
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 2026-07-31); 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.