LMBS
First Trust Low Duration Opportunities ETF
1W: -0.2%
1M: -0.7%
3M: -0.1%
YTD: +0.7%
1Y: +5.5%
3Y: +17.4%
5Y: +15.2%
$49.96
+0.10 (+0.20%)
After Hours: $52.58 (+2.62, +5.24%)
Overview
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AUM$6.0B
Holdings73
Top 10 Wt—%
Beta0.44
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 4 | —% | — |
| Other | 1145 | —% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1149 holdings
· Page 1 of 23
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fannie Mae FN FM1284, 3.50%, due 02/01/2046 Private | —% | — | — | — | — | — | |
| 2 | Ellington Financial Mortgage Trust Series 2026-AE1, Class A29, Variable rate, due 11/25/2060 Private | —% | — | — | — | — | — | |
| 3 | Ellington Financial Mortgage T Variable rate, due 03/25/2071 Private | —% | — | — | — | — | — | |
| 4 | GNMA Series 2017-106, Class AE, 2.60%, due 12/16/2056 Private | —% | — | — | — | — | — | |
| 5 | GNMA Series 2013-20, Class QM, 2.625%, due 02/16/2043 Private | —% | — | — | — | — | — | |
| 6 | GNMA Series 2011-31, Class Z, Variable rate, due 09/16/2052 Private | —% | — | — | — | — | — | |
| 7 | GNMA Series 2009-29, Class PC, 7%, due 05/20/2039 Private | —% | — | — | — | — | — | |
| 8 | GNMA Series 2003-35, Class TZ, 5.75%, due 04/16/2033 Private | —% | — | — | — | — | — | |
| 9 | GNMA G2 AC0197, 4%, due 12/20/2042 Private | —% | — | — | — | — | — | |
| 10 | Freddie Mac Series 5502, Class FD, Variable rate, due 02/25/2055 Private | —% | — | — | — | — | — | |
| 11 | Freddie Mac Series 5339, Class GO, 0%, due 09/25/2053 Private | —% | — | — | — | — | — | |
| 12 | FannieMae Whole Loan Series 2007-W10, Class 3A, Variable rate, due 06/25/2047 Private | —% | — | — | — | — | — | |
| 13 | FANNIE MAE Series 2015-16, Class MY, 3.50%, due 04/25/2045 Private | —% | — | — | — | — | — | |
| 14 | FANNIE MAE Series 2011-111, Class PZ, 4.50%, due 11/25/2041 Private | —% | — | — | — | — | — | |
| 15 | FANNIE MAE Series 2011-10, Class AY, 6%, due 02/25/2041 Private | —% | — | — | — | — | — | |
| 16 | FANNIE MAE Series 2009-85, Class J, 4.50%, due 10/25/2039 Private | —% | — | — | — | — | — | |
| 17 | Fannie Mae FN AS1719, 5%, due 02/01/2044 Private | —% | — | — | — | — | — | |
| 18 | Fannie Mae FN AE7733, 5%, due 11/01/2040 Private | —% | — | — | — | — | — | |
| 19 | CSAIL Commercial Mortgage Trust Series 2020-C19, Class XA, Variable rate, due 03/15/2053 Private | —% | — | — | — | — | — | |
| 20 | U.S. Treasury Bond, 0%, due 11/15/2043 Bond | —% | — | — | — | — | — | |
| 21 | U.S. Treasury Bond, 0%, due 08/15/2038 Bond | —% | — | — | — | — | — | |
| 22 | Toorak Mortgage Corp. Series 2021-INV1, Class A1, Variable rate, due 07/25/2056 Private | —% | — | — | — | — | — | |
| 23 | PRKCM Trust Series 2025-HOME1, Class A1A, Variable rate, due 02/25/2060 Private | —% | — | — | — | — | — | |
| 24 | PFS Financing Corp. Series 2025-C, Class A, 0%, due 04/16/2029 Private | —% | — | — | — | — | — | |
| 25 | Pagaya AI Debt Selection Trust Series 2025-5, Class A2, 5.108%, due 03/15/2033 Private | —% | — | — | — | — | — | |
| 26 | Pagaya AI Debt Selection Trust Series 2024-10, Class A, 5.183%, due 06/15/2032 Private | —% | — | — | — | — | — | |
| 27 | New Residential Mortgage Loan Trust Series 2016-1A, Class A1, Variable rate, due 03/25/2056 Private | —% | — | — | — | — | — | |
| 28 | New Residential Mortgage Loan Trust Series 2015-2A, Class B1, Variable rate, due 08/25/2055 Private | —% | — | — | — | — | — | |
| 29 | HOMES Trust Series 2025-AFC2, Class A1, Variable rate, due 06/25/2060 Private | —% | — | — | — | — | — | |
| 30 | GS Mortgage-Backed Securities Trust Series 2021-PJ6, Class A8, Variable rate, due 11/25/2051 Private | —% | — | — | — | — | — | |
| 31 | GNMA Series 2024-32, Class IO, Variable rate, due 06/16/2063 Private | —% | — | — | — | — | — | |
| 32 | GNMA Series 2020-62, Class WI, 2.50%, due 08/20/2049 Private | —% | — | — | — | — | — | |
| 33 | GNMA Series 2018-4, Class Z, 2.50%, due 10/16/2059 Private | —% | — | — | — | — | — | |
| 34 | GNMA Series 2018-160, Class GY, 4.50%, due 11/20/2048 Private | —% | — | — | — | — | — | |
| 35 | GNMA Series 2015-125, Class VA, Variable rate, due 05/16/2035 Private | —% | — | — | — | — | — | |
| 36 | GNMA GN 720225, 4.50%, due 07/15/2039 Private | —% | — | — | — | — | — | |
| 37 | GNMA G2 784063, 5%, due 09/20/2045 Private | —% | — | — | — | — | — | |
| 38 | Freddiemac Strip Series 413, Class PO, 0%, due 05/25/2054 Private | —% | — | — | — | — | — | |
| 39 | Freddie Mac Series 5202, Class NV, 3%, due 01/25/2037 Private | —% | — | — | — | — | — | |
| 40 | Freddie Mac Series 4902, Class FB, Variable rate, due 08/25/2049 Private | —% | — | — | — | — | — | |
| 41 | FREDDIE MAC Series 4247, Class AY, 4.50%, due 09/15/2043 Private | —% | — | — | — | — | — | |
| 42 | FREDDIE MAC Series 4098, Class PE, 4%, due 08/15/2042 Private | —% | — | — | — | — | — | |
| 43 | FREDDIE MAC Series 3925, Class ZD, 4.50%, due 09/15/2041 Private | —% | — | — | — | — | — | |
| 44 | Freddie Mac Multiclass Certificates Series 2020-RR09, Class BX, Variable rate, due 02/27/2029 Private | —% | — | — | — | — | — | |
| 45 | Freddie Mac - STACR Series 2025-HQA1, Class A1, Variable rate, due 02/25/2045 Private | —% | — | — | — | — | — | |
| 46 | Freddie Mac - SCRT Series 2019-4, Class MA, 3%, due 02/25/2059 Private | —% | — | — | — | — | — | |
| 47 | FHLMC Multifamily Structured Pass Through Certs. Series K119, Class XAM, 1.13403%, due 10/25/2030 Private | —% | — | — | — | — | — | |
| 48 | JP Morgan Mortgage Trust Series 2026-1, Class A11, Variable rate, due 07/25/2056 Private | —% | — | — | — | — | — | |
| 49 | HOMES Trust Series 2024-AFC1, Class A1, Variable rate, due 08/25/2059 Private | —% | — | — | — | — | — | |
| 50 | Hilton USA Trust Series 2016-HHV, Class A, 3.719%, due 11/05/2038 Private | —% | — | — | — | — | — |