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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 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912797QB6United States Treasury Bills 0.0% 22-JUL-2025
3.62%
‪‪200.00 M‬‬
—
‪‪198.83 M‬‬USD
—
U
UMBS TBA 30yr 5% July Delivery 5.000% 01-MAR-2055
2.71%
‪‪154.31 M‬‬
+285.79%
‪‪149.27 M‬‬USD
+281.65%
U
UMBS TBA 30yr 4.5% July Delivery 4.500% 01-MAR-2055
1.86%
‪‪108.27 M‬‬
—
‪‪102.07 M‬‬USD
—
U
United States Treasury Bills 0.0% 24-JUN-2025
1.81%
‪‪100.00 M‬‬
0.00%
‪‪99.74 M‬‬USD
+0.38%
U
US912797PG6United States Treasury Bills 0.0% 31-JUL-2025
1.81%
‪‪100.00 M‬‬
0.00%
‪‪99.31 M‬‬USD
+0.37%
U
US912797QL4United States Treasury Bills 0.0% 26-AUG-2025
1.80%
‪‪100.00 M‬‬
0.00%
‪‪99.00 M‬‬USD
+0.37%
U
UMBS TBA 30yr 5.5% July Delivery 5.500% 01-FEB-2055
1.67%
‪‪92.96 M‬‬
+38.52%
‪‪91.95 M‬‬USD
+37.48%
U
United States Treasury Bills 0.0% 05-JUN-2025
1.64%
‪‪90.00 M‬‬
−10.00%
‪‪89.97 M‬‬USD
−9.66%
A
ASSET-BACKED SECURITIES
1.53%
‪‪84.31 M‬‬
—
‪‪84.31 M‬‬USD
—
F
FNMA 30yr Pool#FM3003 4.000% 01-May-2049 4.0% 01-MAY-2049
1.28%
‪‪74.65 M‬‬
−1.12%
‪‪70.46 M‬‬USD
−2.67%
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