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

First Trust Low Duration Opportunities ETF

No trades
See on Supercharts

First Trust Low Duration Opportunities ETF holdings


As of May 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
United States Treasury Bills 0.0% 27-MAY-2025
3.75%
‪‪200.00 M‬‬
‪‪199.86 M‬‬USD
U
United States Treasury Bills 0.0% 05-JUN-2025
1.87%
‪‪100.00 M‬‬
‪‪99.82 M‬‬USD
U
United States Treasury Bills 0.0% 24-JUN-2025
1.87%
‪‪100.00 M‬‬
‪‪99.60 M‬‬USD
U
US912797PG6United States Treasury Bills 0.0% 31-JUL-2025
1.86%
‪‪100.00 M‬‬
‪‪99.17 M‬‬USD
U
US912797QL4United States Treasury Bills 0.0% 26-AUG-2025
1.85%
‪‪100.00 M‬‬
‪‪98.86 M‬‬USD
U
UMBS TBA 30yr 5% July Delivery 5.000% 01-MAR-2055
1.76%
‪‪97.64 M‬‬
‪‪94.02 M‬‬USD
U
UMBS TBA 30yr 5.5% July Delivery 5.500% 01-FEB-2055
1.53%
‪‪82.96 M‬‬
+89.03%
‪‪81.75 M‬‬USD
+89.34%
U
U.S. Dollar
1.39%
‪‪74.09 M‬‬
+7.32%
‪‪74.09 M‬‬USD
+7.32%
F
FNMA 30yr Pool#FM3003 4.000% 01-May-2049 4.0% 01-MAY-2049
1.32%
‪‪74.65 M‬‬
−1.12%
‪‪70.17 M‬‬USD
−0.94%
F
FNMA 30yr Pool#FM2972 4.000% 01-Dec-2044 4.0% 01-DEC-2044
1.15%
‪‪64.62 M‬‬
−1.05%
‪‪61.11 M‬‬USD
−0.81%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.