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First Trust Low Duration ...

NasdaqGM: LMBS · Real-Time Price · USD
49.69
-0.04 (-0.08%)
At close: Aug 17, 2026, 3:59 PM

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

-0.08%
Bidn/a
Market Capn/a
AUM6.35B
NAV49.65
Beta0.45
EPS (ttm)n/a
PE Ratio (ttm)n/a
Shares Outn/a
Inception DateNov 4, 2014
Askn/a
Volume293,456
Avg. Volume (20D)501,998
Open49.74
Previous Close49.73
Day's Range49.67 - 49.77
52-Week Range47.87 - 51.98
Holdingsn/a
Expense Ratio0.66%

About LMBS

Under normal market conditions, the fund will seek to achieve its investment objectives by investing at least 60% of its net assets (including investment borrowings) in mortgage-related debt securities and other mortgage-related instruments (collectively, "Mortgage-Related Investments"). The advisor normally expects to invest in Mortgage-Related Investments tied to residential and commercial mortgages.

Asset Class Fixed Income
Ticker Symbol LMBS
Inception Date Nov 4, 2014
Provider First Trust
Exchange NasdaqGM

Top 10 Holdings 4.57% of assets

NameSymbolWeight
Morgan Stanley Instl...MISXX4.57%
View More Holdings

Dividends Dividend Yield 4.11%

Ex-DividendAmountPayment Date
Jul 21, 2026$0.1700n/a
Jun 25, 2026$0.1700n/a
May 21, 2026$0.1700n/a
Apr 21, 2026$0.1700n/a
Mar 26, 2026$0.1700n/a
Full Dividend History
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