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First Trust Low Duration Opportunities ETF holdings listNASDAQ: LMBS

AssetWeightMarket capShares numberShare priceTotal valueSectorIndustryCountry

US 10yr Ultra Fut Dec24

13.17%-8 K

US 2YR NOTE (CBT) Dec24

10.11%-3 K

US LONG BOND(CBT) Dec24

4.97%-3 K

US ULTRA BOND CBT Dec24

3.00%-2 K

US Dollar

2.35%-162 M

US 5YR NOTE (CBT) Dec24

1.93%-1 K

U.S. Treasury Note, 4.375%, due 07/15/2027

1.18%-80 M

Fannie Mae FN FM3003, 4%, due 05/01/2049

1.17%-82 M

Fannie Mae FN FM2972, 4%, due 12/01/2044

1.00%-70 M

Fannie Mae or Freddie Mac TBA, 4.50%, due 03/01/2053

0.99%-69 M

U.S. Treasury Note, 4.625%, due 10/15/2026

0.89%-60 M

Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2054

0.84%-57 M

U.S. Treasury Note, 3.75%, due 08/15/2027

0.67%-46 M

Fannie Mae or Freddie Mac TBA, 3.50%, due 04/01/2037

0.65%-46 M

U.S. Treasury Note, 4.125%, due 02/15/2027

0.60%-41 M

Freddie Mac FR ZT0779, 3%, due 09/01/2047

0.59%-44 M

Fannie Mae Series 2013-119, Class VZ, 3%, due 10/25/2033

0.59%-42 M

Fannie Mae FN FS2044, 4.50%, due 07/01/2044

0.58%-40 M

Fannie Mae FN AS7749, 3.50%, due 08/01/2046

0.53%-39 M

Fannie Mae Series 2013-119, Class ZB, 3%, due 12/25/2033

0.52%-37 M

Fannie Mae FN FS3541, 3.50%, due 08/01/2052

0.52%-38 M

Freddie Mac Series 5004, Class F, Variable rate, due 07/25/2050

0.50%-35 M

Fannie Mae or Freddie Mac TBA, 3.50%, due 05/01/2037

0.50%-35 M

US 10YR NOTE (CBT)Dec24

0.48%-291

Freddie Mac Series 5221, Class YC, 4%, due 05/25/2052

0.46%-34 M

Fannie Mae FN FS1797 3.50%, due 07/01/2046

0.46%-33 M

Freddie Mac Series 4991, Class DA, 2%, due 02/25/2044

0.45%-33 M

Freddie Mac Series 5256, Class FC, Variable rate, due 09/25/2052

0.45%-32 M

Fannie Mae FN FS0742, 3.50%, due 05/01/2044

0.45%-32 M

Freddie Mac Series 5001, Class A, 2%, due 01/25/2045

0.44%-32 M