LMBS Holdings
First Trust Low Duration Opportunities ETF
1W: -0.3%
1M: -1.8%
3M: -2.7%
YTD: -2.2%
1Y: -1.4%
3Y: +13.7%
5Y: +11.9%
$48.49
-0.04 (-0.08%)
Weekly Expected Move ±0.5%
$48
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Overview
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ETF-Level Metrics
AUM$6.2B
Holdings4
Top 10 Wt0.1%
Beta0.46
% 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 |
|---|---|---|---|
| Other | 1231 | 99.7% | — |
| Financial Services | 4 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 1235 holdings
· Page 1 of 25
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056 Private | — | 5.57% | $356.9M | 364,830,000 | — | — | — |
| 2 | Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056 Private | — | 3.70% | $237.4M | 248,777,000 | — | — | — |
| 3 | Fannie Mae or Freddie Mac TBA, 6.50%, due 03/01/2055 Private | — | 1.50% | $95.9M | 95,696,000 | — | — | — |
| 4 | Freddie Mac FR SL2533, 4%, due 05/01/2049 Private | — | 1.49% | $95.5M | 108,138,381 | — | — | — |
| 5 | GNMA TBA, 6.50%, due 01/01/2056 Private | — | 1.45% | $93.2M | 92,920,000 | — | — | — |
| 6 | Fannie Mae or Freddie Mac TBA, 6%, due 05/01/2056 Private | — | 1.30% | $83.0M | 84,710,000 | — | — | — |
| 7 | Freddiemac Strip Series 462, Class AK, 4.65%, due 07/25/2031 Private | — | 1.24% | $79.2M | 81,645,726 | — | — | — |
| 8 | GNMA G2 MA7366, 2%, due 05/20/2051 Private | — | 1.07% | $68.6M | 89,145,528 | — | — | — |
| 9 | GNMA TBA, 4.50%, due 04/01/2056 Private | — | 1.03% | $65.8M | 73,659,000 | — | — | — |
| 10 | GNMA G2 788850, 6%, due 09/20/2066 Private | — | 0.98% | $63.1M | 64,000,000 | — | — | — |
| 11 | U.S. Treasury Inflation Indexed Note, 0.125%, due 04/15/2027 Bond | — | 0.91% | $58.5M | 50,000,000 | — | — | — |
| 12 | Fannie Mae FN FM3003, 4%, due 05/01/2049 Private | — | 0.90% | $57.7M | 63,648,259 | — | — | — |
| 13 | Freddie Mac FR SL1523, 3.50%, due 07/01/2050 Private | — | 0.84% | $53.7M | 62,365,633 | — | — | — |
| 14 | U.S. Treasury Bill, 0%, due 11/24/2026 Bond | — | 0.78% | $49.7M | 50,000,000 | — | — | — |
| 15 | U.S. Treasury Bill, 0%, due 11/05/2026 Bond | — | 0.78% | $49.8M | 50,000,000 | — | — | — |
| 16 | U.S. Treasury Bill, 0%, due 10/27/2026 Bond | — | 0.78% | $49.9M | 50,000,000 | — | — | — |
| 17 | U.S. Treasury Bill, 0%, due 10/22/2026 Bond | — | 0.78% | $49.9M | 50,000,000 | — | — | — |
| 18 | Fannie Mae FN FM2972, 4%, due 12/01/2044 Private | — | 0.78% | $50.1M | 55,073,296 | — | — | — |
| 19 | U.S. Treasury Bond, 5.125%, due 08/15/2046 Bond | — | 0.72% | $45.9M | 49,000,000 | — | — | — |
| 20 | Fannie Mae FN FA2450, 4%, due 03/01/2047 Private | — | 0.66% | $42.1M | 46,599,236 | — | — | — |
| 21 | U.S. Treasury Bond, 0%, due 02/15/2035 Bond | — | 0.64% | $40.8M | 63,418,000 | — | — | — |
| 22 | U.S. Treasury Bond, 0%, due 05/15/2035 Bond | — | 0.63% | $40.1M | 63,205,000 | — | — | — |
| 23 | U.S. Treasury Bill, 0%, due 10/15/2026 Bond | — | 0.62% | $39.9M | 40,000,000 | — | — | — |
| 24 | U.S. Treasury Bill, 0%, due 11/03/2026 Bond | — | 0.62% | $39.9M | 40,000,000 | — | — | — |
| 25 | U.S. Treasury Bill, 0%, due 11/17/2026 Bond | — | 0.62% | $39.8M | 40,000,000 | — | — | — |
| 26 | U.S. Treasury Bill, 0%, due 11/12/2026 Bond | — | 0.62% | $39.8M | 40,000,000 | — | — | — |
| 27 | U.S. Treasury Bill, 0%, due 11/10/2026 Bond | — | 0.62% | $39.8M | 40,000,000 | — | — | — |
| 28 | U.S. Treasury Bill, 0%, due 10/20/2026 Bond | — | 0.62% | $39.9M | 40,000,000 | — | — | — |
| 29 | U.S. Treasury Bill, 0%, due 10/06/2026 Bond | — | 0.62% | $40.0M | 40,000,000 | — | — | — |
| 30 | U.S. Treasury Bill, 0%, due 10/08/2026 Bond | — | 0.62% | $40.0M | 40,000,000 | — | — | — |
| 31 | U.S. Treasury Bill, 0%, due 10/13/2026 Bond | — | 0.62% | $39.9M | 40,000,000 | — | — | — |
| 32 | Fannie Mae FN AL9394, 3%, due 11/01/2046 Private | — | 0.60% | $38.8M | 46,326,019 | — | — | — |
| 33 | Freddie Mac Series 5638, Class AF, Variable rate, due 03/25/2056 Private | — | 0.59% | $38.0M | 39,241,706 | — | — | — |
| 34 | Fannie Mae or Freddie Mac TBA, 3%, due 01/01/2052 Private | — | 0.59% | $38.1M | 46,841,000 | — | — | — |
| 35 | Fannie Mae Series 2026-5, Class CF, Variable rate, due 02/25/2056 Private | — | 0.58% | $37.1M | 38,424,523 | — | — | — |
| 36 | Fannie Mae or Freddie Mac TBA, 3%, due 02/01/2052 Private | — | 0.58% | $37.5M | 46,006,000 | — | — | — |
| 37 | Fannie Mae FN FS8780, 3%, due 07/01/2050 Private | — | 0.57% | $36.6M | 43,370,131 | — | — | — |
| 38 | Fannie Mae FN FA1024, 2.50%, due 05/01/2051 Private | — | 0.56% | $36.1M | 45,828,056 | — | — | — |
| 39 | U.S. Treasury Bond, 0%, due 11/15/2037 Bond | — | 0.53% | $33.8M | 61,600,000 | — | — | — |
| 40 | Fannie Mae Series 2022-66, Class CF, Variable rate, due 10/25/2052 Private | — | 0.48% | $30.6M | 31,617,930 | — | — | — |
| 41 | Freddie Mac FR ZT0779, 3%, due 09/01/2047 Private | — | 0.48% | $31.1M | 37,063,975 | — | — | — |
| 42 | U.S. Treasury Bill, 0%, due 10/29/2026 Bond | — | 0.47% | $29.9M | 30,000,000 | — | — | — |
| 43 | U.S. Treasury Note, 4.125%, due 02/15/2027 Bond | — | 0.47% | $30.0M | 30,000,000 | — | — | — |
| 44 | Freddie Mac Series 5221, Class YC, 4%, due 05/25/2052 Private | — | 0.46% | $29.4M | 33,673,000 | — | — | — |
| 45 | U.S. Treasury Bill, 0%, due 01/12/2027 Bond | — | 0.46% | $29.7M | 30,000,000 | — | — | — |
| 46 | U.S. Treasury Bill, 0%, due 12/01/2026 Bond | — | 0.46% | $29.8M | 30,000,000 | — | — | — |
| 47 | U.S. Treasury Bill, 0%, due 12/15/2026 Bond | — | 0.46% | $29.8M | 30,000,000 | — | — | — |
| 48 | Freddie Mac Series 5642, Class FN, Variable rate, due 03/25/2056 Private | — | 0.44% | $28.1M | 29,115,222 | — | — | — |
| 49 | GNMA Series 2022-63, Class AZ, 3%, due 08/20/2051 Private | — | 0.44% | $28.3M | 36,389,814 | — | — | — |
| 50 | Fannie Mae FN 310242, 3%, due 12/01/2046 Private | — | 0.43% | $27.5M | 32,406,294 | — | — | — |