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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 May 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
United States Treasury Bills 0.0% 27-MAY-2025
3.75%
‪‪200.00 M‬‬
—
‪‪199.49 M‬‬USD
—
M
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
2.22%
‪‪118.25 M‬‬
−84.76%
‪‪118.25 M‬‬USD
−84.76%
U
UMBS TBA 30yr 5% June Delivery 5.000% 01-JAN-2055
2.06%
‪‪112.64 M‬‬
+801.10%
‪‪109.46 M‬‬USD
+793.51%
U
United States Treasury Bills 0.0% 05-JUN-2025
1.87%
‪‪100.00 M‬‬
—
‪‪99.64 M‬‬USD
—
U
United States Treasury Bills 0.0% 24-JUN-2025
1.87%
‪‪100.00 M‬‬
—
‪‪99.41 M‬‬USD
—
U
United States Treasury Bills 0.0% 31-JUL-2025
1.86%
‪‪100.00 M‬‬
—
‪‪98.98 M‬‬USD
—
U
United States Treasury Bills 0.0% 26-AUG-2025
1.85%
‪‪100.00 M‬‬
—
‪‪98.68 M‬‬USD
—
U
UMBS TBA 30yr 3.5% June Delivery 3.500% 01-DEC-2054
1.35%
‪‪80.42 M‬‬
+302.08%
‪‪71.80 M‬‬USD
+297.17%
F
FNMA 30yr Pool#FM3003 4.000% 01-May-2049 4.0% 01-MAY-2049
1.35%
‪‪75.49 M‬‬
−0.92%
‪‪71.64 M‬‬USD
−2.07%
U
U.S. Dollar
1.33%
‪‪70.65 M‬‬
+56.73%
‪‪70.65 M‬‬USD
+56.73%
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