ETF Trace

Fund report

US-listed

LMBS

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

1,246 holdings as of 2026-07-31 · top 10 = 15.2% · TER 0.66%

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Concentration
Well diversifiedtop 10 = 15.2%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
1,246
as of 2026-07-31
Top 10
15.2%
TER
0.66%
cheaper than 12% of peers
Net assets
US$6.35B
Largest
3.1%
P / E
–
Sections
Holdings as of 2026-07-31.
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
2.5%
How it tracks
Actively managed
02Performance
market price return · as of 2026-10-16
1M
-0.8%
3M
-2.1%
6M
-2.9%
YTD
-2.5%
1Y
-2.8%
03Holdings
50 largest · as of 2026-07-31
#CompanyIdentifierWeight
1FNMA TBA 5.5% SEP 30YR USFNCL
2.8
2FNMA TBA 5.5% AUG 30YR USFNCL
2.2
3Morgan Stanley Institutional Liquidity Funds USMISXX
1.8
4Freddie Mac USUS31427PY733
1.5
5FNMA TBA 5.0% AUG 30YR USFNCL
1.5
6Federal Home Loan Mortgage Corp. USUS3133Q4C805
1.4
7Federal Home Loan Mortgage Corp. USUS3133QBAH69
1.2
8Government National Mortgage A 4.5 12/31/2049 USG2SF
1.0
9FNMA TBA 6.0% SEP 30YR USUM30
0.9
10Federal Home Loan Mortgage Corp. USUS3133Q4C722
0.9
11Fannie Mae USUS3140X6KR17
0.9
12United States Treasury USUS91282CEJ62
0.8
13Federal Home Loan Mortgage Corp. USUS31427NVR78
0.8
14Fannie Mae USUS3140X6JS19
0.8
15Government National Mortgage Association USG2
0.8
16FNMA TBA 6.0% OCT 30YR USUM30
0.7
17THE UNITED ST TBIP % 27Oct26 USB
0.7
18FNMA TBA 5.0% SEP 30YR USFNCL
0.7
19STRIPS USUS9128337W46
0.7
20Fannie Mae USUS3140W2WL15
0.6
21STRIPS USUS9128334Z04
0.6
22STRIPS USUS912833X885
0.6
23Fannie Mae Pool USUS3138ERNL02
0.6
24FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD USUS3137HQM248
0.6
25THE UNITED ST TBIP % 15Sep26 USB
0.6
26Fannie Mae USUS3140XQXJ16
0.6
27Fannie Mae USUS3140W1D679
0.6
28TREASURY (CPI) NOTE USUS91282CJH51
0.5
29Freddie Mac USUS3132AC2L37
0.5
30Federal National Mortgage Association USUS3136BN6P68
0.5
31Freddie Mac USUS3137H7EX72
0.4
32Government National Mortgage Association USUS38385SZ554
0.4
33United States Treasury UST
0.4
34TREASURY BILL 0 08/04/2026 US-
0.4
35TREASURY BILL 0 08/11/2026 US-
0.4
36TREASURY BILL 0 08/20/2026 US-
0.4
37TREASURY BILL 0 08/25/2026 US-
0.4
38THE UNITED ST TBIP % 08Oct26 USB
0.4
39Fannie Mae USUS3140XHHW02
0.4
40Fannie Mae USUS3138WHTF95
0.4
41Government National Mortgage A USUS38383RAN70
0.4
42Fannie Mae Pool USUS31374CS729
0.4
43FEDERAL HOME LOAN MORTGAGE CORP USUS3137HQEA54
0.4
44Government National Mortgage A USUS38381NPY84
0.4
45FEDERAL NATIONAL MORTGAGE ASSOCIATION USUS3136G54A57
0.4
46Freddie Mac USUS3137FVAT94
0.4
47Fannie Mae USUS3136BTZJ54
0.4
48Federal National Mortgage Association USUS3136BYC263
0.4
49Fannie Mae USUS3136ALDV04
0.4
50Fannie Mae USUS3140XJ5B51
0.4
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04Exposure
Bonds 96.9%Cash 2.3%Other 0.7%
By country
USUnited States112.5%
CurrencyUSD 112.5%

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