LMBS · First Trust Low Duration Opportunities ETF
First Trust Exchange-Traded Fund IV
$48.74
0.00%
Intraday · Oct 20
Net assets $6,354,967,003
Holdings1,246
1 month
-0.51%
Year to date
+0.54%
52-week range
$47.61–$51.98
30-session avg volume
752,015
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000046204
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings16.46%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-O52.67%
ABS-MBS34.97%
DBT18.22%
STIV1.98%
DIR0.37%
EC0.07%
Country allocation
US108.19%
JP0.08%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052698 | $195,403,504 | 3.07% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052680 | $148,464,224 | 2.34% |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $125,769,409 | 1.98% |
| FHLMC Super 30Y Fixed | 31427PY73 | $101,283,338 | 1.59% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F050684 | $100,036,258 | 1.57% |
| Federal Home Loan Mortgage Corp. | 3133Q4C80 | $94,522,193 | 1.49% |
| Federal Home Loan Mortgage Corp. | 3133QBAH6 | $85,025,742 | 1.34% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H042687 | $69,052,298 | 1.09% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F060691 | $63,513,096 | 1.00% |
| Federal Home Loan Mortgage Corp. | 3133Q4C72 | $62,765,099 | 0.99% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140X6KR1 | $61,249,465 | 0.96% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CEJ6 | $58,024,687 | 0.91% |
| Federal Home Loan Mortgage Corp. | 31427NVR7 | $56,397,718 | 0.89% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140X6JS1 | $53,222,074 | 0.84% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179V7D6 | $52,093,256 | 0.82% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F0606A8 | $51,214,141 | 0.81% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VN4 | $49,569,038 | 0.78% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F050692 | $48,718,050 | 0.77% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128337W4 | $47,740,593 | 0.75% |
| Fnma Pass-Thru I | 3140W2WL1 | $44,175,102 | 0.70% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128334Z0 | $42,490,290 | 0.67% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912833X88 | $41,802,270 | 0.66% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138ERNL0 | $41,142,042 | 0.65% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 3137HQM24 | $40,156,313 | 0.63% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797VC8 | $39,826,925 | 0.63% |
| Federal National Mortgage Association | 3140XQXJ1 | $38,650,917 | 0.61% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140W1D67 | $38,004,925 | 0.60% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CJH5 | $33,011,495 | 0.52% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132AC2L3 | $32,661,650 | 0.51% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BN6P6 | $31,911,173 | 0.50% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H7EX7 | $30,608,191 | 0.48% |
| Government National Mortgage Association | 38385SZ55 | $30,174,506 | 0.47% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKA8 | $30,017,916 | 0.47% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797US4 | $29,997,000 | 0.47% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UT2 | $29,975,989 | 0.47% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TX5 | $29,948,929 | 0.47% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UV7 | $29,934,092 | 0.47% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UJ4 | $29,798,104 | 0.47% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XHHW0 | $29,595,006 | 0.47% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WHTF9 | $29,561,653 | 0.47% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383RAN7 | $29,376,272 | 0.46% |
| Federal National Mortgage Association | 31374CS72 | $29,151,353 | 0.46% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HQEA5 | $28,979,411 | 0.46% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381NPY8 | $28,954,814 | 0.46% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136G54A5 | $28,879,670 | 0.45% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FVAT9 | $28,487,627 | 0.45% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BTZJ5 | $28,054,140 | 0.44% |
| Federal National Mortgage Association | 3136BYC26 | $27,643,800 | 0.43% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136ALDV0 | $27,513,388 | 0.43% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XJ5B5 | $26,741,932 | 0.42% |
Showing the top 50 of 1,246 holdings. Create a free account to see every holding and download the CSV.