LMBS
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
$48
$48
$49
$49
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$6.2B
Holdings4
Top 10 Wt0.1%
Volume877,789
Avg Volume527,214
Beta0.46
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2014-11-05
Sector Allocation
Other
99.7%
Financial Services
0.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056 | — | 5.57% | $356.9M | 364,830,000 |
| 2 | Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056 | — | 3.70% | $237.4M | 248,777,000 |
| 3 | Fannie Mae or Freddie Mac TBA, 6.50%, due 03/01/2055 | — | 1.50% | $95.9M | 95,696,000 |
| 4 | Freddie Mac FR SL2533, 4%, due 05/01/2049 | — | 1.49% | $95.5M | 108,138,381 |
| 5 | GNMA TBA, 6.50%, due 01/01/2056 | — | 1.45% | $93.2M | 92,920,000 |
| 6 | Fannie Mae or Freddie Mac TBA, 6%, due 05/01/2056 | — | 1.30% | $83.0M | 84,710,000 |
| 7 | Freddiemac Strip Series 462, Class AK, 4.65%, due 07/25/2031 | — | 1.24% | $79.2M | 81,645,726 |
| 8 | GNMA G2 MA7366, 2%, due 05/20/2051 | — | 1.07% | $68.6M | 89,145,528 |
| 9 | GNMA TBA, 4.50%, due 04/01/2056 | — | 1.03% | $65.8M | 73,659,000 |
| 10 | GNMA G2 788850, 6%, due 09/20/2066 | — | 0.98% | $63.1M | 64,000,000 |