LMBS

First Trust Low Duration Opportunities ETF

First Trust · Bonds & Cash

$48.85▲ +0.2% last session▲ +1.1% YTD

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▲ +0.2%	▲ +0.8%	▼ −0.6%	▲ +0.8%	▲ +1.4%	▲ +18.5%	▲ +16.1%	▲ +40.0%
Peer average	▲ +0.0%	▲ +0.4%	▲ +0.5%	▲ +2.6%	▲ +3.3%	▲ +15.3%	▲ +18.1%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in LMBS

What’s in this fund

LMBSFirst Trust Low Duration Opportunities ETF

1,242 holdings

As of Oct 30, 2026

US 2YR NOTE (CBT) Dec2620.0%

ETFETF Tracker@TheETFTracker · etftracker.io

Tile size = share of the fund

HoldingsTop 20 of 1,242 · as of Oct 30, 2026

1—US 2YR NOTE (CBT) Dec2620.01%

2—GNMA TBA, 6.50%, due 01/01/20564.21%

3—Fannie Mae or Freddie Mac TBA, 6%, due 06/01/20563.97%

4—Fannie Mae or Freddie Mac TBA, 6.50%, due 04/01/20552.25%

5—Fannie Mae or Freddie Mac TBA, 3%, due 01/01/20522.07%

6—Fannie Mae or Freddie Mac TBA, 3.50%, due 02/01/20521.99%

7—GNMA G2 788850, 6%, due 09/20/20661.96%

8—Freddiemac Strip Series 462, Class AK, 4.65%, due 07/25/20311.61%

9—U.S. Treasury Bill, 0%, due 11/03/20261.42%

10—U.S. Treasury Bill, 0%, due 11/05/20261.42%

11—GNMA G2 MA7366, 2%, due 05/20/20511.41%

12—Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/20561.40%

13—GNMA TBA, 4.50%, due 05/01/20561.37%

14—GNMA G2 788612, 6%, due 11/20/20651.35%

15—Fannie Mae or Freddie Mac TBA, 6%, due 11/01/20371.22%

16—U.S. Treasury Bill, 0%, due 11/10/20261.22%

17—U.S. Treasury Bill, 0%, due 11/12/20261.22%

18—Fannie Mae or Freddie Mac TBA, 3.50%, due 01/01/20521.21%

19—U.S. Treasury Inflation Indexed Note, 0.125%, due 04/15/20271.20%

20—Fannie Mae FN FA5201, 4%, due 03/01/20501.15%

Go deeper

Prospectus & documentsRead the official filings

Fund factsStructure & strategy

Issuer: First Trust
Inception: 2014-11-04
Exchange: NASDAQ
CUSIP: 33739Q200
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

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.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $48.76
NAV provider updated: 2026-10-29 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 764.2K
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 4.2%
30-day SEC yield: —
Frequency: —
Latest ex-date: 2026-10-21

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Ex-date	Pay date	Per share
2026-10-21	2026-11-02	$0.17
2026-09-24	2026-09-30	$0.17
2026-08-21	2026-08-31	$0.17
2026-07-21	2026-07-31	$0.17
2026-06-25	2026-06-30	$0.17
2026-05-21	2026-05-29	$0.17
2026-04-21	2026-04-30	$0.17
2026-03-26	2026-03-31	$0.17
2026-02-20	2026-02-27	$0.17
2026-01-21	2026-01-30	$0.17
2025-12-12	2025-12-31	$0.17
2025-11-21	2025-11-28	$0.17

Fees & costsWhat ownership costs

Net expense ratio: 0.66%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $66.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 2/5 · rule-based
Annualized volatility · 1Y: 2.11%
Beta vs VOO · 1Y: —
Maximum drawdown · 1Y: ▼ −2.0%

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

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