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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 June 20, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912797QB6United States Treasury Bills 0.0% 22-JUL-2025
3.59%
‪‪200.00 M‬‬
—
‪‪199.34 M‬‬USD
—
U
US912797PG6United States Treasury Bills 0.0% 31-JUL-2025
1.79%
‪‪100.00 M‬‬
0.00%
‪‪99.56 M‬‬USD
+0.39%
U
US912797QL4United States Treasury Bills 0.0% 26-AUG-2025
1.79%
‪‪100.00 M‬‬
0.00%
‪‪99.24 M‬‬USD
+0.38%
U
UMBS TBA 30yr 4.5% July Delivery 4.500% 01-MAR-2055
1.77%
‪‪103.95 M‬‬
+593.03%
‪‪98.30 M‬‬USD
+598.39%
U
UMBS TBA 30yr 5.5% July Delivery 5.500% 01-MAR-2055
1.74%
‪‪97.45 M‬‬
+17.47%
‪‪96.64 M‬‬USD
+18.21%
U
UMBS TBA 30yr 5% July Delivery 5.000% 01-APR-2055
1.66%
‪‪95.10 M‬‬
−2.60%
‪‪92.29 M‬‬USD
−1.84%
U
UMBS TBA 30yr 6% August Delivery 6.000% 01-NOV-2054
1.52%
‪‪83.30 M‬‬
—
‪‪84.15 M‬‬USD
—
F
FNMA 30yr Pool#FM3003 4.000% 01-May-2049 4.0% 01-MAY-2049
1.26%
‪‪73.95 M‬‬
−0.93%
‪‪69.98 M‬‬USD
−0.27%
U
US912797MH7United States Treasury Bills 0.0% 04-SEP-2025
1.25%
‪‪70.00 M‬‬
—
‪‪69.40 M‬‬USD
—
U
UMBS TBA 30yr 3.5% July Delivery 3.500% 01-JAN-2055
1.24%
‪‪77.14 M‬‬
+361.25%
‪‪68.58 M‬‬USD
+364.69%
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