First Trust Low Duration Opportunities ETF
NASDAQ:LMBS

  • LAST PRICE
    48.64
  • TODAY'S CHANGE (%)
    -0.03 (-0.06%)
  • Bid / Lots
    43.99/ 1
  • Ask / Lots
    53.33/ 1
  • Open / Previous Close
    48.69 / 48.67
  • Day Range
    48.60
    48.69
  • 52 Week Range
    45.06
    51.49
  • Volume
    874,408
  • Overall Morningstar Rating
    out of 163 funds

Search Criteria

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Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Bond		85.2%
Cash		14.6%
Non-US Bond		0.2%
Other		0.0%
Convertible		0
Non-US Stock		0
Sectors
No data available
Geographic Region
No data available
As of 2024-11-18

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
Ultra 10 Year US Treasury Note Future Dec 24
Short
19.1%
0.00%
$-803.2M
2 Year Treasury Note Future Dec 24
Long
15.6%
+1.59%
$657.8M
Morgan Stanley Instl Lqudty Trs Instl
Long
14.1%
-6.60%
$591.6M
US Treasury Bond Future Dec 24
Short
7.4%
-0.75%
$-311.1M
Ultra US Treasury Bond Future Dec 24
Short
6.8%
+1.33%
$-287.2M
Federal National Mortgage Association 5%
Long
2.7%
-7.77%
$115.3M
5 Year Treasury Note Future Dec 24
Long
2.6%
0.00%
$108.2M
10 Year Treasury Note Future Dec 24
Short
2.5%
0.00%
$-103.3M
Federal National Mortgage Association 4.5%
Long
2.0%
0.00%
$85.2M
Federal National Mortgage Association 5.5%
Long
1.8%
0.00%
$76.7M
As of 2024-11-12

Reports

  • 11/10/24

    Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year RatingNot Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
ICE BofA 1-5Y US Trsy&Agcy TR USD
Category
Short Government
Sponsor
First Trust Advisors L.P.
Inception
November 4, 2014
As of 2024-10-31

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.

Holding Details
Total Net Assets$4.5B
Shares Out.94.6M
Net Asset Value (NAV)$48.65
Prem/Discount to NAV-0.02%
P/E Ratio---
Dividend Yield4.42%
Dividend per Share2.15 USD
Ex-Dividend Date10/22/2024
Dividend Payment Date11/1/2024
Beta---
Morningstar Investment StyleShort Government
Equity Style
---
Credit Quality / Duration
Short Duration/High Quality
Fees & Expenses
Actual Management Fee0.64%
Actual Mgmt. Expense Ratio (MER)0.64%