LMBS

First Trust Low Duration Opportunities ETFFirst Trust

$50.00-0.12 (-0.24%)Close

AUM$6.03B

Expense Ratio0.66%

NAV$50.15

Holdings1,058

InceptionNov 4, 2014

Price Chart

Key Statistics

Previous Close

$50.13

Day Range

$50.00$50.14

52-Week Range

$48.50$50.44

Avg Volume

484.0K

Dividend Yield

4.06%

Expense Ratio

0.66%

AUM

$6.03B

Shares Outstanding

119.9M

Country Allocation

Country	Weight %
Other	87.79%
United States	12.21%

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 $6.03B 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 %	Market Value
1	—	Arbor Multifamily Mortgage Securities Trust Series 2020-MF1, Class AS, Variable rate, due 05/15/2053	0.00%	$0
2	—	Arroyo Mortgage Trust Series 2019-2, Class M1, Variable rate, due 04/25/2049	0.00%	$0
3	—	Arroyo Mortgage Trust Series 2019-3, Class A3, Variable rate, due 10/25/2048	0.00%	$0
4	—	Arroyo Mortgage Trust Series 2021-1R, Class A2, Variable rate, due 10/25/2048	0.00%	$0
5	—	Arroyo Mortgage Trust Series 2021-1R, Class A3, Variable rate, due 10/25/2048	0.00%	$0
6	—	Bank Series 2019-BN23, Class XA, Variable rate, due 12/15/2052	0.00%	$0
7	—	Bank Series 2020-BN26, Class XA, Variable rate, due 03/15/2063	0.00%	$0
8	—	Bank Series 2022-BNK43, Class ASB, Variable rate, due 08/15/2055	0.00%	$0
9	—	Barclays Commercial Mortgage Securities LLC Series 2018-TALL, Class A, Variable rate, due 03/15/2037	0.00%	$0
10	—	BENCHMARK Mortgage Trust Series 2024-V6, Class XA, Variable rate, due 10/15/2028	0.00%	$0
11	—	BMO Mortgage Trust Series 2024-5C3, Class XA, Variable rate, due 02/15/2057	0.00%	$0
12	—	BMO Mortgage Trust Series 2025-C13, Class XA, Variable rate, due 10/15/2058	0.00%	$0
13	—	Boca Commercial Mortgage Trust Series 2025-BOCA, Class A, Variable rate, due 12/15/2042	0.00%	$0
14	—	BPR Trust Series 2021-WILL, Class A, Variable rate, due 06/15/2038	0.00%	$0
15	—	Arbor Multifamily Mortgage Securities Trust Series 2020-MF1, Class A4, 2.4953%, due 05/15/2053	0.00%	$0

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Detailed Returns

Period	ETF	Cat. Avg
1D	-0.24%	—
1W	-0.32%	—
1M	-0.44%	—
3M	+0.28%	—
6M	+0.17%	—
YTD	+0.20%	—
1Y	+1.89%	—
3Y	+4.51%	—
5Y	-2.28%	—

Moving Averages

20-Day MA

$50.31

Below 20-Day MA

50-Day MA

$50.18

Below 50-Day MA

200-Day MA

$49.67

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$50.44

Current Price

$50.00

52-Week Low

$48.50

$48.50$50.44

Current Yield

4.06%

Annual Dividend

$0.6800

Frequency

12x/year

Last Ex-Date

Feb 20, 2026

Dividend History

Ex-Date	Amount	Pay Date
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
Nov 21, 2024	$0.1700	Nov 29, 2024
Oct 22, 2024	$0.1700	Nov 1, 2024
Sep 26, 2024	$0.1700	Sep 30, 2024
Aug 21, 2024	$0.1700	Aug 30, 2024
Jul 23, 2024	$0.1700	Jul 31, 2024