LMBS First Trust Low Duration Oppos ETF
ICE BofA 1-5Y US Trsy&Agcy TR USD

NAV as of 16-May-2022

48.7300

4 Week: 48.57 - 48.95

52 Week: 48.57 - 51.11

Latest Closing Price

48.65

Premium / Discount

-0.06

Expense Ratio

0.66%

Investment Objective

The investment seeks to generate current income with a secondary objective of capital appreciation. 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.

Main Fund Characteristics

Fund Manager:
First Trust
Asset Under Management:
6,088,842,355
Launch Date:
03/11/2014
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
1462
Trading Currency:
USD
Style:
Short Term High Quality
Region/Sector/Strategy:
N.A / Government / Short Term
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-2.760.13-20.65
1 Day-0.080.000.00
1 Week-0.080.12-0.69
1 Month-0.450.61-0.73
3 Months-1.861.13-1.64
6 Months-3.301.40-2.36
1 Year-4.891.67-2.92
2 Years-5.962.21-2.69
3 Years-5.504.54-1.21
5 Years-6.884.89-1.41
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00002.37066.84561.76451.46384.15201.8202-0.7722
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00001.00002.000040.000021.000069.000093.000032.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/04/202228/04/20220.0775
24/03/202230/03/20220.0775
17/02/202227/02/20220.0775
22/12/202130/12/20210.0775
22/11/202129/11/20210.0775
20/10/202131/10/20210.0775
22/09/202129/09/20210.0775
23/08/202130/08/20210.0775
20/07/202129/07/20210.0900
23/06/202129/06/20210.0900

Portfolio Data

Total Number of Holdings: 1462

Number of Bond Holdings: 1451

Number of Equity Holdings: 0

Total Market Value: 6,088,842,355

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Federal National Mortgage Association 4.5%7.2928285,000,00035,000,000287,009,472

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.00
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1451

Bond Statitics

DetailValue
Average Effective Duration1.60
Average Effective Maturity (Years)*3.31
Average Credit Quality4.00
Average Weighted Coupon*3.20
Average Weighted Price*97.48

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA94.95
AA1.15
A0.94
BBB1.52
BB0.40
B0.00
Below B0.00
Not Rated1.04

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.85
3 to 5 Years6.18
5 to 7 Years2.46
7 to 10 Years7.94
10 to 15 Years13.11
15 to 20 Years20.40
20 to 30 Years116.33
Over 30 Years16.14
1 to 7 Days0.02
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.01

Data Source: Morningstar

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