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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 April 3, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
M
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
14.94%
‪‪799.69 M‬‬
+13.65%
‪‪799.69 M‬‬USD
+13.65%
U
UMBS TBA 30yr 4% May Delivery 4.000% 01-DEC-2054
2.28%
‪‪129.50 M‬‬
+515.59%
‪‪121.89 M‬‬USD
+517.02%
U
UMBS TBA 30yr 5% May Delivery 5.000% 01-NOV-2054
2.04%
‪‪110.51 M‬‬
+687.78%
‪‪108.98 M‬‬USD
+689.49%
U
UMBS TBA 30yr 5.5% May Delivery 5.500% 01-DEC-2054
1.91%
‪‪101.73 M‬‬
+4.07%
‪‪102.01 M‬‬USD
+4.32%
F
FNMA 30yr Pool#FM3003 4.000% 01-May-2049 4.0% 01-MAY-2049
1.38%
‪‪76.20 M‬‬
−0.97%
‪‪73.82 M‬‬USD
−0.47%
F
FNMA 30yr Pool#FM2972 4.000% 01-Dec-2044 4.0% 01-DEC-2044
1.20%
‪‪65.93 M‬‬
−0.87%
‪‪63.98 M‬‬USD
−0.53%
U
US91282CHQ7United States Treasury Notes 4.125% 31-JUL-2028
1.11%
‪‪58.60 M‬‬
0.00%
‪‪59.38 M‬‬USD
+0.75%
U
UMBS TBA 30yr 3.5% June Delivery 3.500% 01-JAN-2055
1.02%
‪‪60.00 M‬‬
—
‪‪54.72 M‬‬USD
—
U
UMBS TBA 30yr 3.5% May Delivery 3.500% 01-JAN-2055
0.95%
‪‪56.05 M‬‬
+90.17%
‪‪51.12 M‬‬USD
+90.80%
U
US91282CJC6United States Treasury Notes 4.625% 15-OCT-2026
0.85%
‪‪45.00 M‬‬
0.00%
‪‪45.55 M‬‬USD
+0.25%
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