Fund holdings · First Trust Low Duration Opportunities ETF
LMBS holdings: 1,246 positions
LMBS held 1,246 positions as of Oct 13, 2026. Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056 is the largest at 5.78%.
How much of the fund each position is · one bar per position, largest first
FNCL 5.78%1,246 positionsCHASE 0.30%
5.78%
largest position
14
positions at 1% or more
1,232
positions under 1%
The largest 100 of 1,246 positions
100 of 100 · click a column to sort
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056 | FNCL | 5.78% |
| 2 | Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056 | FNCL | 2.10% |
| 3 | Fannie Mae or Freddie Mac TBA, 6.50%, due 03/01/2055 | FNCL | 1.84% |
| 4 | GNMA TBA, 6.50%, due 01/01/2056 | 1.49% | |
| 5 | U.S. Treasury Bill, 0%, due 10/20/2026 | B | 1.24% |
| 6 | U.S. Treasury Bill, 0%, due 10/27/2026 | B | 1.24% |
| 7 | Freddiemac Strip Series 462, Class AK, 4.65%, due 07/25/2031 | 1.22% | |
| 8 | Fannie Mae or Freddie Mac TBA, 3%, due 01/01/2052 | FNCL | 1.14% |
| 9 | U.S. Treasury Bill, 0%, due 10/15/2026 | B | 1.08% |
| 10 | U.S. Treasury Bill, 0%, due 11/03/2026 | B | 1.08% |
| 11 | U.S. Treasury Bill, 0%, due 11/05/2026 | B | 1.08% |
| 12 | GNMA G2 MA7366, 2%, due 05/20/2051 | 1.06% | |
| 13 | GNMA G2 788612, 6%, due 11/20/2065 | 1.02% | |
| 14 | GNMA TBA, 4.50%, due 05/01/2056 | 1.02% | |
| 15 | GNMA G2 788850, 6%, due 09/20/2066 | 0.98% | |
| 16 | U.S. Treasury Bill, 0%, due 10/29/2026 | B | 0.93% |
| 17 | U.S. Treasury Bill, 0%, due 11/10/2026 | B | 0.93% |
| 18 | U.S. Treasury Bill, 0%, due 11/12/2026 | B | 0.93% |
| 19 | U.S. Treasury Inflation Indexed Note, 0.125%, due 04/15/2027 | TII | 0.91% |
| 20 | Fannie Mae FN FM3003, 4%, due 05/01/2049 | 0.89% | |
| 21 | Fannie Mae FN FA5201, 4%, due 03/01/2050 | 0.85% | |
| 22 | Freddie Mac FR SL1523, 3.50%, due 07/01/2050 | 0.83% | |
| 23 | GNMA TBA, 6.50%, due 01/01/2056 | 0.82% | |
| 24 | U.S. Treasury Bond, 5.125%, due 08/15/2046 | T | 0.80% |
| 25 | Fannie Mae FN FM2972, 4%, due 12/01/2044 | 0.77% | |
| 26 | U.S. Treasury Bill, 0%, due 10/22/2026 | B | 0.77% |
| 27 | U.S. Treasury Bill, 0%, due 11/24/2026 | B | 0.77% |
| 28 | U.S. Treasury Bond, 5%, due 05/15/2045 | T | 0.75% |
| 29 | Fannie Mae FN FA2450, 4%, due 03/01/2047 | 0.65% | |
| 30 | U.S. Treasury Bill, 0%, due 11/17/2026 | B | 0.62% |
| 31 | U.S. Treasury Bill, 0%, due 11/19/2026 | B | 0.62% |
| 32 | U.S. Treasury Bill, 0%, due 12/01/2026 | B | 0.62% |
| 33 | Fannie Mae FN AL9394, 3%, due 11/01/2046 | FN | 0.60% |
| 34 | Freddie Mac Series 5638, Class AF, Variable rate, due 03/25/2056 | 0.59% | |
| 35 | Fannie Mae FN FS8780, 3%, due 07/01/2050 | 0.57% | |
| 36 | Fannie Mae Series 2026-5, Class CF, Variable rate, due 02/25/2056 | 0.57% | |
| 37 | Fannie Mae FN FA1024, 2.50%, due 05/01/2051 | 0.56% | |
| 38 | U.S. Treasury Bond, 0%, due 11/15/2037 | S | 0.53% |
| 39 | Freddie Mac FR ZT0779, 3%, due 09/01/2047 | 0.48% | |
| 40 | Fannie Mae Series 2022-66, Class CF, Variable rate, due 10/25/2052 | 0.46% | |
| 41 | Freddie Mac Series 5221, Class YC, 4%, due 05/25/2052 | 0.46% | |
| 42 | U.S. Treasury Bill, 0%, due 01/12/2027 | B | 0.46% |
| 43 | U.S. Treasury Bill, 0%, due 12/08/2026 | B | 0.46% |
| 44 | U.S. Treasury Bill, 0%, due 12/15/2026 | B | 0.46% |
| 45 | U.S. Treasury Bill, 0%, due 12/24/2026 | B | 0.46% |
| 46 | U.S. Treasury Note, 4.125%, due 02/15/2027 | T | 0.46% |
| 47 | GNMA Series 2022-63, Class AZ, 3%, due 08/20/2051 | 0.44% | |
| 48 | Fannie Mae FN 310242, 3%, due 12/01/2046 | 0.43% | |
| 49 | Fannie Mae FN AS7749, 3.50%, due 08/01/2046 | 0.43% | |
| 50 | Fannie Mae FN FS2044, 4.50%, due 07/01/2044 | 0.43% | |
| 51 | Freddie Mac Series 5642, Class FN, Variable rate, due 03/25/2056 | 0.43% | |
| 52 | Fannie Mae Series 2026-39, Class FB, Variable rate, due 06/25/2056 | 0.42% | |
| 53 | Freddie Mac Series 5004, Class F, Variable rate, due 07/25/2050 | 0.42% | |
| 54 | GNMA Series 2026-111, Class AS, Variable rate, due 06/20/2056 | 0.42% | |
| 55 | Fannie Mae FN FS6379, 5.50%, due 11/01/2053 | 0.41% | |
| 56 | Fannie Mae Series 2024-91, Class FL, Variable rate, due 12/25/2054 | 0.41% | |
| 57 | GNMA Series 2025-98, Class SX, Variable rate, due 06/20/2055 | 0.41% | |
| 58 | U.S. Treasury Bond, 0%, due 05/15/2041 | S | 0.41% |
| 59 | Fannie Mae Series 2014-60, Class EZ, 3%, due 10/25/2044 | 0.40% | |
| 60 | Fannie Mae FN FS3541, 3.50%, due 08/01/2052 | 0.39% | |
| 61 | Fannie Mae Series 2025-49, Class FD, Variable rate, due 06/25/2055 | 0.39% | |
| 62 | Fannie Mae Series 2013-119, Class VZ, 3%, due 10/25/2033 | 0.38% | |
| 63 | Fannie Mae Series 2022-69, Class FA, Variable rate, due 10/25/2052 | 0.38% | |
| 64 | GNMA Series 2025-131, Class ST, Variable rate, due 08/20/2055 | 0.38% | |
| 65 | GNMA Series 2026-2, Class AF, Variable rate, due 01/20/2056 | 0.38% | |
| 66 | Fannie Mae FN FA3009, 5.50%, due 07/01/2055 | 0.37% | |
| 67 | Freddie Mac - SLST Series 2025-2, Class A2, 3%, due 10/25/2035 | 0.37% | |
| 68 | Freddie Mac FR SD3140, 3.50%, due 06/01/2052 | 0.37% | |
| 69 | Fannie Mae FN FS1797 3.50%, due 07/01/2046 | 0.36% | |
| 70 | Fannie Mae Series 2013-119, Class ZB, 3%, due 12/25/2033 | 0.36% | |
| 71 | Freddie Mac Series 5224, Class HL, 4%, due 04/25/2052 | FHR | 0.36% |
| 72 | Freddie Mac Series 5478, Class NF, Variable rate, due 12/25/2054 | 0.36% | |
| 73 | U.S. Treasury Bond, 0%, due 11/15/2033 | S | 0.36% |
| 74 | Freddie Mac FR SL0847, 3.50%, due 04/01/2049 | 0.35% | |
| 75 | U.S. Treasury Note, 5%, due 09/30/2031 | T | 0.35% |
| 76 | Fannie Mae FN FS0742, 3.50%, due 05/01/2044 | 0.34% | |
| 77 | Fannie Mae FN FS9788, 5.50%, due 11/01/2054 | 0.34% | |
| 78 | Freddie Mac - SCRT Series 2018-4, Class MA, 3.50%, due 03/25/2058 | 0.34% | |
| 79 | Freddie Mac - SLST Series 2024-2, Class VF, Variable rate, due 10/25/2034 | SLST | 0.34% |
| 80 | Fannie Mae or Freddie Mac TBA, 6%, due 11/01/2037 | 0.33% | |
| 81 | Fannie Mae Series 2018-84, Class ZM, 4%, due 11/25/2048 | 0.33% | |
| 82 | Fannie Mae Variable rate, due 09/25/2052 | 0.33% | |
| 83 | Fanniemae-Aces Series 2023-M1, Class 2A1, Variable rate, due 12/25/2037 | 0.33% | |
| 84 | Freddie Mac Series 5256, Class FC, Variable rate, due 09/25/2052 | 0.33% | |
| 85 | Fannie Mae FN AS7738, 3%, due 08/01/2046 | 0.32% | |
| 86 | Fannie Mae FN BM7665, 3.50%, due 02/01/2048 | 0.32% | |
| 87 | Freddie Mac Series 5004, Class FG, Variable rate, due 08/25/2050 | 0.32% | |
| 88 | GNMA Series 2022-139, Class AL, 4%, due 07/20/2051 | 0.32% | |
| 89 | Fannie Mae FN FA5031, 3.50%, due 05/01/2047 | 0.31% | |
| 90 | Fannie Mae Series 2022-62, Class FM, Variable rate, due 09/25/2052 | 0.31% | |
| 91 | U.S. Treasury Bill, 0%, due 01/05/2027 | B | 0.31% |
| 92 | U.S. Treasury Bill, 0%, due 01/07/2027 | B | 0.31% |
| 93 | U.S. Treasury Bill, 0%, due 01/19/2027 | B | 0.31% |
| 94 | U.S. Treasury Bill, 0%, due 01/26/2027 | B | 0.31% |
| 95 | U.S. Treasury Bill, 0%, due 02/02/2027 | 0.31% | |
| 96 | U.S. Treasury Bill, 0%, due 12/10/2026 | B | 0.31% |
| 97 | U.S. Treasury Bill, 0%, due 12/17/2026 | B | 0.31% |
| 98 | U.S. Treasury Bill, 0%, due 12/31/2026 | B | 0.31% |
| 99 | U.S. Treasury Bond, 0%, due 02/15/2040 | S | 0.31% |
| 100 | Chase Mortgage Finance Corporation Series 2026-AGY2, Class A11, Variable rate, d | CHASE | 0.30% |
| US Dollar | −11.12% | ||
| Cash and other net assets | 0.24% |
As of Oct 13, 2026. Source: First Trust. The CSV lists all 1,246.
The book
Positions1,246
Listed on this page100 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceFirst Trust ↗
Cash and other net assets−10.88%
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
Where to next
Where these figures came from
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
Cite this pageCitation, APA and Markdown
ETFIQ, Holdings of LMBS, data as of Oct 13, 2026. https://etfiq.com/funds/lmbs/holdings/
ETFIQ. (Oct 13, 2026). Holdings of LMBS. Retrieved from https://etfiq.com/funds/lmbs/holdings/
[Holdings of LMBS (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/lmbs/holdings/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.