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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%)
ETF NASDAQ · AUM $6.0B
ETF-Level Metrics
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 signals
No 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 —%
1 2 3 ... 23 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms