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First Trust Low Duration Opportunities ETF (LMBS)

USD49.63 -0.06 (-0.12%)
NASDAQ USD US Fixed Income
NAV USD 49.70 -0.14% vs NAV as of 2026-07-13
AUM USD 6.35B
TER 0.66%
Yield (TTM) 4.11%
Distribution Distributing · Monthly
52-week range 49.12 – 50.44
Holdings 1,196
Issuer First Trust

About this ETF

First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in the fixed income markets of the United States. The fund invests in investment grade mortgage-related debt securities including residential mortgage-backed securities, commercial mortgage-backed securities, stripped mortgage-backed securities, and collateralized mortgage obligations which are issued or guaranteed by the government or its agencies or instrumentalities. The fund invents in securities with an average maturity of less than three years. It seeks to benchmark the performance of its portfolio against the ICE BofA 1-5 Year US Treasury & Agency Index and the Bloomberg US Aggregate Bond Index. First Trust Exchange-Traded Fund IV - First…

ISIN US33739Q2003
Issuer First Trust
Domicile US
Inception 2014-11-04
Asset class Fixed Income
Website ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=LMBS

Price

Top 10 holdings

Fannie Mae Series 2022-69, Class FA, Variable rate, due 10/25/2052 0.00%
GNMA GN DO5687, 5.72%, due 06/15/2053 0.00%
FREDDIE MAC Series 2574, Class PE, 5.50%, due 02/15/2033 0.00%
PRP Advisors, LLC Series 2025-RCF4, Class A1, Variable rate, due 08/25/2055 0.00%
Fannie Mae FN FM2197, 4.50%, due 03/01/2047 0.00%
FREDDIE MAC Series 4512, Class W, Variable rate, due 05/15/2038 0.00%
GNMA Series 2022-146, Class MF, Variable rate, due 08/20/2052 0.00%
GNMA Series 2015-125, Class VA, Variable rate, due 05/16/2035 0.00%
Fannie Mae or Freddie Mac TBA, 3%, due 02/01/2052 0.00%
2026-11-20 US LONG BOND(CBT) Dec26 C 115 USZ6C 115 0.00%
See full holdings →

Sector mix

No sector breakdown available for this fund.