First Trust Low Duration Opportunities ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MM
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
14.62%
771.92 M
+4.84%
771.92 MUSD
+4.84%
U
UMBS TBA 30yr 5% May Delivery 5.000% 01-JAN-2055
1.90%
103.01 M
—
100.10 MUSD
—
U
UMBS TBA 30yr 4% May Delivery 4.000% 01-FEB-2055
1.75%
100.00 M
−28.31%
92.15 MUSD
−28.67%
U
UMBS TBA 30yr 5% June Delivery 5.000% 01-JAN-2055
1.41%
76.75 M
—
74.54 MUSD
—
F
FNMA 30yr Pool#FM3003 4.000% 01-May-2049 4.0% 01-MAY-2049
1.36%
75.49 M
−0.92%
71.60 MUSD
−1.14%
F
FNMA 30yr Pool#FM2972 4.000% 01-Dec-2044 4.0% 01-DEC-2044
1.18%
65.30 M
−0.95%
62.27 MUSD
−1.16%
U
UMBS TBA 30yr 3.5% June Delivery 3.500% 01-DEC-2054
1.15%
68.12 M
+240.58%
60.79 MUSD
+239.08%
U
UMBS TBA 30yr 4% June Delivery 4.000% 01-FEB-2055
1.13%
64.50 M
+114.99%
59.41 MUSD
+114.01%
U
US91282CHQ7United States Treasury Notes 4.125% 31-JUL-2028
1.12%
58.60 M
0.00%
59.16 MUSD
+0.68%
U
U.S. Dollar
1.00%
52.93 M
+4.63%
52.93 MUSD
+4.63%
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