LMBS · First Trust Low Duration Opportunities ETF ETF
First Trust Exchange-Traded Fund IV
$49.49
+0.08%
At close · Sep 4
Net assets $6,162,843,639
Holdings1,227
1 month
-0.29%
Year to date
+1.39%
52-week range
$47.87–$51.98
30-session avg volume
418,642
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000046204
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings11.77%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-O53.56%
ABS-MBS29.93%
DBT21.55%
STIV1.04%
DIR0.37%
EC0.07%
Country allocation
US106.45%
JP0.08%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| FHLMC Super 30Y Fixed | 31427PY73 | $105,975,388 | 1.72% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052664 | $94,867,072 | 1.54% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052672 | $81,733,845 | 1.33% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TR8 | $74,918,203 | 1.22% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140X6KR1 | $64,491,031 | 1.05% |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $64,076,728 | 1.04% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SP3 | $59,964,073 | 0.97% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SV0 | $59,880,917 | 0.97% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SW8 | $59,839,575 | 0.97% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SX6 | $59,796,496 | 0.97% |
| Federal Home Loan Mortgage Corp. | 31427NVR7 | $59,036,587 | 0.96% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CHQ7 | $58,895,289 | 0.96% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140X6JS1 | $56,091,947 | 0.91% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179V7D6 | $54,735,105 | 0.89% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TL1 | $49,980,361 | 0.81% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797QN0 | $49,935,406 | 0.81% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TS6 | $49,910,356 | 0.81% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TT4 | $49,875,695 | 0.81% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128337W4 | $48,489,130 | 0.79% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F032666 | $48,186,502 | 0.78% |
| Fnma Pass-Thru I | 3140W2WL1 | $45,973,149 | 0.75% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F040677 | $45,291,913 | 0.73% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138ERNL0 | $43,283,815 | 0.70% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128334Z0 | $43,179,941 | 0.70% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F050668 | $42,521,726 | 0.69% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912833X88 | $42,497,339 | 0.69% |
| Federal National Mortgage Association | 3140XQXJ1 | $40,624,786 | 0.66% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140W1D67 | $39,785,215 | 0.65% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H032662 | $38,153,418 | 0.62% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132AC2L3 | $34,098,847 | 0.55% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BN6P6 | $33,354,597 | 0.54% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKL4 | $32,677,616 | 0.53% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLV1 | $31,820,427 | 0.52% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H7EX7 | $31,276,095 | 0.51% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XHHW0 | $31,258,512 | 0.51% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381NPY8 | $31,221,008 | 0.51% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WHTF9 | $30,947,485 | 0.50% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BTZJ5 | $30,447,865 | 0.49% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKA8 | $30,086,706 | 0.49% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TZ0 | $29,883,325 | 0.48% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797QX8 | $29,877,171 | 0.48% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HQEA5 | $29,857,577 | 0.48% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383RAN7 | $29,826,330 | 0.48% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FVAT9 | $29,123,078 | 0.47% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136ALDV0 | $28,926,854 | 0.47% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XJ5B5 | $28,745,987 | 0.47% |
| Federal National Mortgage Association | 3136BYC26 | $28,486,119 | 0.46% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AHFT2 | $28,480,913 | 0.46% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BV6G8 | $28,134,028 | 0.46% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381QSW2 | $27,311,594 | 0.44% |