AUM $6.44BER 0.66%NAV $49.71Holdings 1,058Inception Nov 2014
Price Chart
Key Statistics
Previous Close
$49.60Day Range
$49.57$49.63
52-Week Range
$49.36$50.44
Avg Volume
381.1KDividend Yield
4.06%Expense Ratio
0.66%AUM
$6.44BShares Outstanding
128.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 87.53% |
| United States | 12.47% |
Fund Information
- Issuer
- First Trust
- Inception Date
- Nov 4, 2014
- Exchange
- NASDAQ
- Description
- The First Trust Low Duration Opportunities ETF is an actively managed exchange-traded fund. The Fund's primary objective is to generate current income with a secondary objective of capital appreciation.
The First Trust Low Duration Opportunities ETF (LMBS) is an exchange-traded fund issued by First Trust that launched on Nov 4, 2014. It currently manages $6.44B in assets under management. The fund charges an expense ratio of 0.66%. The fund holds 1058 securities in its portfolio.
Top 10 holdings represent 0.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Ellington Financial Mortgage Trust Series 2026-AE1, Class A29, Variable rate, due 11/25/2060 | 0.00% | 0 | $0 |
| 2 | — | Freddie Mac FR SE9110, 2%, due 04/01/2052 | 0.00% | 0 | $0 |
| 3 | — | FANNIE MAE Series 2006-57, Class KZ, 6%, due 07/25/2035 | 0.00% | 0 | $0 |
| 4 | — | FREDDIE MAC Series 3622, Class PB, 5%, due 01/15/2040 | 0.00% | 0 | $0 |
| 5 | — | U.S. Treasury Bond, 0%, due 08/15/2036 | 0.00% | 0 | $0 |
| 6 | — | GNMA Series 2010-116, Class JB, 5%, due 06/16/2040 | 0.00% | 0 | $0 |
| 7 | — | U.S. Treasury Bill, 0%, due 07/23/2026 | 0.00% | 0 | $0 |
| 8 | — | FANNIE MAE Series 2013-41, Class DB, 3%, due 05/25/2043 | 0.00% | 0 | $0 |
| 9 | FVZ6P 105 | 2026-11-20 US 5YR NOTE (CBT) Dec26 P 105 | 0.00% | 0 | $0 |
| 10 | — | Boca Commercial Mortgage Trust Series 2025-BOCA, Class A, Variable rate, due 12/15/2042 | 0.00% | 0 | $0 |
| 11 | — | Fannie Mae or Freddie Mac TBA, 5%, due 03/01/2056 | 0.00% | 0 | $0 |
| 12 | USU6P 113 | 2026-08-21 US LONG BOND(CBT) Sep26 P 113 | 0.00% | 0 | $0 |
| 13 | — | Freddie Mac FG G60808, 3%, due 10/01/2046 | 0.00% | 0 | $0 |
| 14 | — | GNMA Series 2025-131, Class ST, Variable rate, due 08/20/2055 | 0.00% | 0 | $0 |
| 15 | — | Freddie Mac Series 5202, Class NV, 3%, due 01/25/2037 | 0.00% | 0 | $0 |
Page 1 of 22
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.05% | |
| 1W | -0.23% | |
| 1M | +0.26% | |
| 3M | -0.45% | |
| 6M | -1.71% | |
| YTD | -0.75% | |
| 1Y | +0.19% | |
| 3Y | +4.41% | |
| 5Y | -2.30% |
Moving Averages
20-Day MA
$49.62
Below 20-Day MA50-Day MA
$49.67
Below 50-Day MA200-Day MA
$49.92
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$50.44
Current Price
$49.58
52-Week Low
$49.36
$49.36$50.44
Current Yield
4.06%
Annual Dividend
$0.6800
Frequency
12x/year
Last Ex-Date
Jul 21, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jul 21, 2026 | $0.1700 | Jul 31, 2026 |
| Jun 25, 2026 | $0.1700 | Jun 30, 2026 |
| May 21, 2026 | $0.1700 | May 29, 2026 |
| Apr 21, 2026 | $0.1700 | Apr 30, 2026 |
| Mar 26, 2026 | $0.1700 | Mar 31, 2026 |
| Feb 20, 2026 | $0.1700 | Feb 27, 2026 |
| Jan 21, 2026 | $0.1700 | Jan 30, 2026 |
| Dec 12, 2025 | $0.1700 | Dec 31, 2025 |
| Nov 21, 2025 | $0.1700 | Nov 28, 2025 |
| Oct 21, 2025 | $0.1700 | Nov 3, 2025 |
| Sep 25, 2025 | $0.1700 | Sep 30, 2025 |
| Aug 21, 2025 | $0.1700 | Aug 29, 2025 |
| Jul 22, 2025 | $0.1700 | Jul 31, 2025 |
| Jun 26, 2025 | $0.1700 | Jun 30, 2025 |
| May 21, 2025 | $0.1700 | May 30, 2025 |
| Apr 22, 2025 | $0.1700 | Apr 30, 2025 |
| Mar 27, 2025 | $0.1700 | Mar 31, 2025 |
| Feb 21, 2025 | $0.1700 | Feb 28, 2025 |
| Jan 22, 2025 | $0.1700 | Jan 31, 2025 |
| Dec 13, 2024 | $0.1700 | Dec 31, 2024 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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