First Trust Low Duration Opportunities ETFFirst Trust Low Duration Opportunities ETFFirst Trust Low Duration Opportunities ETF

First Trust Low Duration Opportunities ETF

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First Trust Low Duration Opportunities ETF holdings


As of July 31, 2025
Symbol
Weight %
Shares
Market value
U
United States Treasury Bills 0.0% 18-NOV-2025
3.14%
‪‪180.00 M‬‬
‪‪177.69 M‬‬USD
U
US912797QL4United States Treasury Bills 0.0% 26-AUG-2025
1.76%
‪‪100.00 M‬‬
‪‪99.70 M‬‬USD
U
United States Treasury Bills 0.0% 25-NOV-2025
1.74%
‪‪100.00 M‬‬
‪‪98.64 M‬‬USD
U
UMBS TBA 30yr 5.5% September Delivery 5.500% 01-APR-2055
1.58%
‪‪90.32 M‬‬
‪‪89.77 M‬‬USD
U
United States Treasury Bills 0.0% 21-OCT-2025
1.57%
‪‪90.00 M‬‬
‪‪89.14 M‬‬USD
U
UMBS TBA 30yr 3.5% September Delivery 3.500% 01-APR-2055
1.28%
‪‪81.19 M‬‬
‪‪72.44 M‬‬USD
U
US912797MH7United States Treasury Bills 0.0% 04-SEP-2025
1.23%
‪‪70.00 M‬‬
‪‪69.72 M‬‬USD
F
FNMA 30yr Pool#FM3003 4.000% 01-May-2049 4.0% 01-MAY-2049
1.23%
‪‪73.17 M‬‬
‪‪69.51 M‬‬USD
M
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
1.20%
‪‪68.13 M‬‬
‪‪68.13 M‬‬USD
F
FNMA 30yr Pool#FM2972 4.000% 01-Dec-2044 4.0% 01-DEC-2044
1.07%
‪‪63.39 M‬‬
‪‪60.58 M‬‬USD
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