Frequently Asked Questions About LMBS

What are the top holdings of LMBS?

First Trust Low Duration Opportunities ETF holds 1058 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.

How many holdings does LMBS have?

LMBS holds 1058 positions as reported by the fund's most recent disclosure.

What sectors does LMBS invest in?

First Trust Low Duration Opportunities ETF (LMBS) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.

What sector is LMBS most exposed to?

LMBS's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.

Is LMBS a US-only fund?

The country allocation card on this page shows LMBS's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.

What does LMBS invest in?

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 Trust Low Duration Opportunities ETF was formed on November 4, 2014 and is domiciled in the United States.

LMBS

First Trust Low Duration Opportunities ETF

NASDAQ·Asset Management · Financial Services

$49.16$0.07−0.14%

After hours·$48.89−0.55%

Market closed·Sep 11 8:00 PM UTC

Top Holdings

holdings

MGOV
First Trust Intermediate Government Opportunities ETF
0.04%
LGOV
First Trust Long Duration Opportunities ETF
0.03%
SCIO
First Trust Structured Credit Income Opportunities ETF
0.01%
CAAA
First Trust AAA CMBS ETF
0.01%

Top 10 holdings

0.09%

Top 25 holdings

0.09%

Concentration index

0.3376

Effective holdings

Chart tools

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All Holdings (4)

#	Ticker	Name	Weight	Shares	Market Value
1	MGOV	First Trust Intermediate Government Opportunities ETF	0.04%	90.00K	$1.77M
2	LGOV	First Trust Long Duration Opportunities ETF	0.03%	73.96K	$1.51M
3	SCIO	First Trust Structured Credit Income Opportunities ETF	0.01%	22.50K	$458.55K
4	CAAA	First Trust AAA CMBS ETF	0.01%	20.00K	$399.80K

Sectors

The fund issuer's factsheet may carry this breakdown directly.

Countries

US-only and narrow-mandate funds may not publish a country split.

Asset Classes

Primary asset class

Fixed income

Strategy

Passive Index

Income strategy

Bond yield

Issuer-reported asset class: Core Investment Grade Bond

Frequently Asked Questions About LMBS

What are the top holdings of LMBS?: First Trust Low Duration Opportunities ETF holds 1058 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
How many holdings does LMBS have?: LMBS holds 1058 positions as reported by the fund's most recent disclosure.
What sectors does LMBS invest in?: First Trust Low Duration Opportunities ETF (LMBS) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
What sector is LMBS most exposed to?: LMBS's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
Is LMBS a US-only fund?: The country allocation card on this page shows LMBS's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
What does LMBS invest in?: 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 Trust Low Duration Opportunities ETF was formed on November 4, 2014 and is domiciled in the United States.