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

NAV as of 23-Mar-2023

48.2600

4 Week: 47.49 - 48.15

52 Week: 46.64 - 48.96

Latest Closing Price

48.09

Premium / Discount

-0.19

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:
5,009,848,393
Launch Date:
03/11/2014
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
1187
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
YTD1.430.255.83
1 Day-0.120.000.00
1 Week0.080.840.10
1 Month1.031.470.70
3 Months0.971.930.50
6 Months0.842.630.32
1 Year-1.943.13-0.62
2 Years-6.153.47-1.77
3 Years-4.734.16-1.14
5 Years-6.245.60-1.11
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 0.00000.00002.37066.84561.76451.46384.15201.8202-0.7722-3.2023
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00001.00002.000040.000021.000069.000093.000032.00006.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
23/03/202330/03/20230.1350
21/02/202327/02/20230.1350
23/01/202330/01/20230.1350
22/12/202229/12/20220.1300
21/11/202229/11/20220.1200
20/10/202231/10/20220.1050
22/09/202229/09/20220.0775
22/08/202230/08/20220.0775
20/07/202228/07/20220.0775
23/06/202229/06/20220.0775

Portfolio Data

Total Number of Holdings: 1187

Number of Bond Holdings: 1172

Number of Equity Holdings: 0

Total Market Value: 5,009,848,393

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Federal National Mortgage Association 5%3.0785104,600,000-20,000,000104,698,062

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

1172

Bond Statitics

DetailValue
Average Effective Duration2.46
Average Effective Maturity (Years)*2.96
Average Credit Quality4.00
Average Weighted Coupon*3.46
Average Weighted Price*91.75

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA96.44
AA0.80
A0.78
BBB1.12
BB0.16
B0.00
Below B0.00
Not Rated0.70

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years6.52
3 to 5 Years2.29
5 to 7 Years2.68
7 to 10 Years10.67
10 to 15 Years15.91
15 to 20 Years14.65
20 to 30 Years65.03
Over 30 Years18.74
1 to 7 Days0.04
8 to 30 Days0.00
31 to 90 Days0.03
91 to 182 Days1.85
183 to 364 Days5.21

Data Source: Morningstar

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