FIRST TRUST LOW DURATION OPPORTUNITIES ETF
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
ETF · US33739Q2003 · LMBS (XNAS)
Overview
49,36 USD
0,41 % 0,20 USD
NASDAQ (XNAS) · Current prices and charts at MoneyPeak
01.08.2025 19:59

Current Prices from FIRST TRUST LOW DURATION OPPORTUNITIES ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
LMBS
USD
01.08.2025 19:59
49,36 USD
0,20 USD
+0,41 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 0,34 % 0,19 % 0,63 % 1,29 % 1,00 % -4,69 %
Asset Allocation
AssetPercentage %
Bond78,70 %
Cash21,13 %
Stock US0,17 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Largest Positions
SymbolISINNamePercentage %
Fannie Mae or F.. 9,89 %
Fannie Mae FN F.. 9,37 %
US Dollar 9,10 %
Freddie Mac FR .. 8,65 %
Fannie Mae FN B.. 8,36 %
GNMA Series 201.. 8,03 %
FANNIE MAE Seri.. 6,92 %
Freddie Mac Ser.. 6,62 %
U.S. Treasury B.. 5,89 %
Fannie Mae Seri.. 5,19 %
Region Distribution
RegionPercentage %
North America100,00 %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF

Under normal market conditions, the fund will seek to achieve its investment objectives by investing at least 60% of its net assets (including investment borrowings) in mortgage-related debt securities and other mortgage-related instruments (collectively, "Mortgage-Related Investments"). The advisor normally expects to invest in Mortgage-Related Investments tied to residential and commercial mortgages.
Fund Master Data
Issuer First Trust
Asset Class ETF
Name First Trust Low Duration Opportunities ETF
Fund Currency USD
Category Short Government
Payout NA
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 7,26 M EUR
Investment Strategy
The investment seeks to generate current income with a secondary objective of capital appreciation. Under normal market conditions, the fund will seek to achieve its investment objectives by investing at least 60% of its net assets (including investment borrowings) in mortgage-related debt securities and other mortgage-related instruments (collectively, Mortgage-Related Investments). The advisor normally expects to invest in Mortgage-Related Investments tied to residential and commercial mortgages.

Company Data

Name FIRST TRUST LOW DURATION OPPORTUNITIES ETF
Company First Trust Low Duration Opportunities ETF
Symbol LMBS
Primary Exchange XNAS NASDAQ
ISIN US33739Q2003
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 5 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2014-11-05
Dividends from 'FIRST TRUST LOW DURATION OPPORTUNITIES ETF'
Ex-Date Dividend per Share
22.07.2025 0,17 USD
21.05.2025 0,17 USD
22.04.2025 0,17 USD
27.03.2025 0,17 USD
21.02.2025 0,17 USD
22.01.2025 0,17 USD
13.12.2024 0,17 USD
21.11.2024 0,17 USD
22.10.2024 0,17 USD
26.09.2024 0,17 USD

Ticker Symbols

Name Symbol
NASDAQ LMBS

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