ETF overview
First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in the fixed income markets of the United States. The fund invests in investment grade mortgage-related debt securities including residential mortgage-backed securities, commercial mortgage-backed securities, stripped mortgage-backed securities, and collateralized mortgage obligations which are issued or guaranteed by the government or its agencies or instrumentalities. The fund invents in securities with an average maturity of less than three years. It seeks to benchmark the performance of its portfolio against the ICE BofA 1-5 Year US Treasury & Agency Index and the Bloomberg US Aggregate Bond Index. First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF was formed on November 4, 2014 and is domiciled in the United States.
Fund facts
- Expense ratio
- 0.66%
- Fund assets
- 6.51B USD (all share classes)
- Issuer
- First Trust
- Inception date
- Nov 4, 2014
- Number of holdings
- 1,248
Breakdown
Holdings (1,248)
| Name | Ticker | Weight |
|---|---|---|
| US 2YR NOTE (CBT) Dec26 | 17.37% | |
| Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056 | 6.58% | |
| GNMA TBA, 6.50%, due 01/01/2056 | 2.90% | |
| Fannie Mae or Freddie Mac TBA, 6.50%, due 03/01/2055 | 2.71% | |
| Fannie Mae or Freddie Mac TBA, 3.50%, due 02/01/2052 | 2.65% | |
| GNMA G2 788850, 6%, due 09/20/2066 | 2.18% | |
| U.S. Treasury Bill, 0%, due 10/20/2026 | 1.82% | |
| U.S. Treasury Bill, 0%, due 10/27/2026 | 1.82% | |
| Freddiemac Strip Series 462, Class AK, 4.65%, due 07/25/2031 | 1.79% | |
| Fannie Mae or Freddie Mac TBA, 3%, due 01/01/2052 | 1.69% | |
| and 1,235 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
First Trust Low Duration Opportunities ETF (LMBS)
- Expense ratio
- 0.66%
- Fund assets
- 6.51B USD (all share classes)
- Issuer
- First Trust
- Inception date
- Nov 4, 2014
- Number of holdings
- 1,248
| Name | Ticker | Weight |
|---|---|---|
| US 2YR NOTE (CBT) Dec26 | 17.37% | |
| Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056 | 6.58% | |
| GNMA TBA, 6.50%, due 01/01/2056 | 2.90% | |
| Fannie Mae or Freddie Mac TBA, 6.50%, due 03/01/2055 | 2.71% | |
| Fannie Mae or Freddie Mac TBA, 3.50%, due 02/01/2052 | 2.65% | |
| GNMA G2 788850, 6%, due 09/20/2066 | 2.18% | |
| U.S. Treasury Bill, 0%, due 10/20/2026 | 1.82% | |
| U.S. Treasury Bill, 0%, due 10/27/2026 | 1.82% | |
| Freddiemac Strip Series 462, Class AK, 4.65%, due 07/25/2031 | 1.79% | |
| Fannie Mae or Freddie Mac TBA, 3%, due 01/01/2052 | 1.69% | |
| and 1,235 more | ||
First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in the fixed income markets of the United States. The fund invests in investment grade mortgage-related debt securities including residential mortgage-backed securities, commercial mortgage-backed securities, stripped mortgage-backed securities, and collateralized mortgage obligations which are issued or guaranteed by the government or its agencies or instrumentalities. The fund invents in securities with an average maturity of less than three years. It seeks to benchmark the performance of its portfolio against the ICE BofA 1-5 Year US Treasury & Agency Index and the Bloomberg US Aggregate Bond Index. First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF was formed on November 4, 2014 and is domiciled in the United States.
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