ETF Trace

Fund report

US-listed

LMBS

To generate current income and provide capital appreciation.
First Trust Low Duration Opportunities ETF
First Trust

1,227 holdings as of 2026-04-30 · top 10 = 11.1% · TER 0.66%

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Concentration
Well diversifiedtop 10 = 11.1%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,227
as of 2026-04-30
Top 10
11.1%
TER
0.66%
cheaper than 13% of peers
Net assets
US$6.16B
Largest
1.7%
P / E
–
Sections
Holdings as of 2026-04-30.
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
2.4%
How it tracks
Actively managed
02Performance
market price return · as of 2026-09-02
1M
-0.2%
3M
-0.7%
6M
-1.7%
YTD
-1.2%
1Y
-0.4%
03Holdings
50 largest · as of 2026-04-30
#CompanyIdentifierWeight
1Freddie Mac USUS31427PY733
1.6
2UMBS, TBA USFNCL
1.4
3Fannie Mae or Freddie Mac 5.5 07/15/2033 USFNCL
1.2
4TREASURY BILL USUS912797TR84
1.1
5Fannie Mae USUS3140X6KR17
1.0
6Morgan Stanley Institutional Liquidity Funds USMISXX
1.0
7TREASURY BILL USUS912797SP38
0.9
8United States Treasury USUS912797SV06
0.9
9United States Treasury Bills USUS912797SW88
0.9
10United States Treasury USB
0.9
11Federal Home Loan Mortgage Corp. USUS31427NVR78
0.9
12United States Treasury UST
0.9
13Fannie Mae USUS3140X6JS19
0.9
14Government National Mortgage Association USG2
0.8
15United States Treasury USUS912797TL15
0.8
16United States Treasury Bills USB
0.8
17TREASURY BILL USUS912797TS67
0.8
18United States Treasury Bills USUS912797TT41
0.8
19STRIPS USUS9128337W46
0.7
20UMBS, TBA USFNCL
0.7
21Fannie Mae USUS3140W2WL15
0.7
22Fannie Mae or Freddie Mac 4 07/15/2039 USFNCL
0.7
23Fannie Mae Pool USUS3138ERNL02
0.7
24STRIPS USUS9128334Z04
0.7
25UMBS, TBA USFNCL
0.6
26STRIPS USUS912833X885
0.6
27Fannie Mae USUS3140XQXJ16
0.6
28Fannie Mae USUS3140W1D679
0.6
29Government National Mortgage A 3.5 12/31/2049 USG2SF
0.6
30Freddie Mac USUS3132AC2L37
0.5
31Federal National Mortgage Association USUS3136BN6P68
0.5
32TREASURY (CPI) NOTE USUS91282CKL45
0.5
33TREASURY (CPI) NOTE USUS91282CLV18
0.5
34Freddie Mac USUS3137H7EX72
0.5
35Fannie Mae USUS3140XHHW02
0.5
36Government National Mortgage A USUS38381NPY84
0.5
37Fannie Mae USUS3138WHTF95
0.5
38Fannie Mae USUS3136BTZJ54
0.5
39United States Treasury UST
0.5
40United States Treasury USUS912797TZ01
0.5
41TREASURY BILL USB
0.5
42FEDERAL HOME LOAN MORTGAGE CORP USUS3137HQEA54
0.5
43Government National Mortgage A USUS38383RAN70
0.5
44Freddie Mac USUS3137FVAT94
0.4
45Fannie Mae USUS3136ALDV04
0.4
46Fannie Mae USUS3140XJ5B51
0.4
47Federal National Mortgage Association USUS3136BYC263
0.4
48Fannie Mae USUS3136AHFT28
0.4
49Fannie Mae USUS3136BV6G88
0.4
50Government National Mortgage A USUS38381QSW23
0.4
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04Exposure
Bonds 97.9%Cash 1.4%Other 0.7%
By country
USUnited States108.2%
CurrencyUSD 108.2%

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