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LMBS · NASDAQ · ETF

First Trust Low Duration Opportunities ETF (LMBS) Price, Holdings & Fees

$399.14−1.04%−$4.19End-of-day price as of Oct 9, 2026

First Trust Low Duration Opportunities ETF (LMBS) closed at $399.14 on Oct 9, 2026, down 1.04% from the previous close of $403.33.

Share price, past year

1Y −16.44%

52-week range $397.47 – $516.69. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$399.14
Sep 30, 2026$406.85
Aug 31, 2026$414.15
Jul 31, 2026$416.67
Jun 30, 2026$440.06
May 29, 2026$452.79
Apr 30, 2026$429.06
Mar 31, 2026$427.77
Feb 27, 2026$420.42
Jan 30, 2026$442.27
Dec 31, 2025$464.40
Nov 28, 2025$501.04
Oct 31, 2025$493.54

Key statistics

Expense ratio
0.66%
as of Oct 31, 2025
Net assets
$6.4B
as of Jul 31, 2026
Holdings
1,316
as of Jul 31, 2026
52-week range
$397.47 – $516.69

First Trust Low Duration Opportunities ETF's expense ratio is 0.66%: $66.00 a year on $10,000 invested.

Holdings

First Trust Low Duration Opportunities ETF held 1,316 investments worth $6.35B as of Jul 31, 2026. Its largest holding was FEDERAL NATIONAL MORTGAGE ASSOCIATION, at 3.07% of the fund.

First Trust Low Duration Opportunities ETF largest holdings by share of net assets
#Holding% of fundValue
1FEDERAL NATIONAL MORTGAGE ASSOCIATION3.07%$195.40M
2FEDERAL NATIONAL MORTGAGE ASSOCIATION2.34%$148.46M
3MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS1.98%$125.77M
4FHLMC Super 30Y Fixed1.59%$101.28M
5FEDERAL NATIONAL MORTGAGE ASSOCIATION1.57%$100.04M
6Federal Home Loan Mortgage Corp.1.49%$94.52M
7Federal Home Loan Mortgage Corp.1.34%$85.03M
8GOVERNMENT NATIONAL MORTGAGE ASSOCIATION1.09%$69.05M
9FEDERAL NATIONAL MORTGAGE ASSOCIATION1.00%$63.51M
10Federal Home Loan Mortgage Corp.0.99%$62.77M
11FEDERAL NATIONAL MORTGAGE ASSOCIATION0.96%$61.25M
12UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.91%$58.02M
13Federal Home Loan Mortgage Corp.0.89%$56.40M
14FEDERAL NATIONAL MORTGAGE ASSOCIATION0.84%$53.22M
15GOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.82%$52.09M
16FEDERAL NATIONAL MORTGAGE ASSOCIATION0.81%$51.21M
17UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.78%$49.57M
18FEDERAL NATIONAL MORTGAGE ASSOCIATION0.77%$48.72M
19UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.75%$47.74M
20Fnma Pass-Thru I0.70%$44.18M
21UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.67%$42.49M
22UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.66%$41.80M
23FEDERAL NATIONAL MORTGAGE ASSOCIATION0.65%$41.14M
24FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.63%$40.16M
25UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.63%$39.83M

Top 25 of 1,316 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

First Trust Low Duration Opportunities ETF holdings by asset type
Asset type% of fund
Other asset-backed securities52.67%
Mortgage-backed securities34.97%
Bonds and other debt18.22%
Cash and short-term investments1.98%
Interest rate derivatives0.37%
Stocks0.07%
First Trust Low Duration Opportunities ETF holdings by country, largest 2
Country% of fund
United States108.19%
Japan0.08%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, First Trust Low Duration Opportunities ETF's total return was +0.24%, as reported to the SEC.

First Trust Low Duration Opportunities ETF monthly total returns
MonthTotal return
Jul 31, 2026−0.08%
Jun 30, 2026+0.08%
May 31, 2026+0.24%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
First Trust Low Duration Opportunities ETF
Ticker
LMBS
Exchange
NASDAQ
Fund type
ETF
Trust
FIRST TRUST EXCHANGE-TRADED FUND IV
SEC series ID
S000046204
SEC CIK
0001517936
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by FIRST TRUST EXCHANGE-TRADED FUND IV, the trust behind First Trust Low Duration Opportunities ETF, and cover all of its funds.

Frequently asked questions

What is LMBS's price?

First Trust Low Duration Opportunities ETF (LMBS) closed at $399.14 on Oct 9, 2026, down 1.04% from the previous close of $403.33.

What is LMBS's expense ratio?

First Trust Low Duration Opportunities ETF's expense ratio is 0.66%: $66.00 a year on $10,000 invested.

What does LMBS hold?

First Trust Low Duration Opportunities ETF held 1,316 investments worth $6.35B as of Jul 31, 2026. Its largest holding was FEDERAL NATIONAL MORTGAGE ASSOCIATION, at 3.07% of the fund. Its five largest holdings were FEDERAL NATIONAL MORTGAGE ASSOCIATION, FEDERAL NATIONAL MORTGAGE ASSOCIATION, MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS, FHLMC Super 30Y Fixed, FEDERAL NATIONAL MORTGAGE ASSOCIATION.

How has LMBS performed?

Over the 3 months to Jul 31, 2026, First Trust Low Duration Opportunities ETF's total return was +0.24%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures