LMBS

First Trust Low Duration Oppos ETF

ICE BofA 1-5Y US Trsy&Agcy TR USD

NAV as of 29-Sep-2023

47.2700

4 Week: 46.96 - 47.65

52 Week: 46.64 - 48.33

Latest Closing Price

47.11

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:
4,681,204,273
Launch Date:
03/11/2014
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
1093
Trading Currency:
USD
Style:
Mid Value
Region/Sector/Strategy:
N.A / N.A / Short Term
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-0.950.20-4.68
1 Day-0.320.000.00
1 Week-0.510.44-1.15
1 Month-1.390.65-2.14
3 Months-1.431.45-0.98
6 Months-2.092.01-1.04
1 Year-1.053.22-0.33
2 Years-7.213.93-1.83
3 Years-9.224.18-2.21
5 Years-7.855.90-1.33
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
21/09/202328/09/20230.1800
21/08/202330/08/20230.1650
20/07/202330/07/20230.1500
26/06/202329/06/20230.1350
22/05/202330/05/20230.1350
20/04/202327/04/20230.1350
23/03/202330/03/20230.1350
21/02/202327/02/20230.1350
23/01/202330/01/20230.1350
22/12/202229/12/20220.1300

Portfolio Data

Total Number of Holdings: 1093

Number of Bond Holdings: 1083

Number of Equity Holdings: 3

Total Market Value: 4,681,204,273

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Federal National Mortgage Association 5.5%4.8059155,500,0000152,195,623

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.01
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

11.6187

Price/Book*

1.0701

Price/Sales*

0.3934

Price/Cash Flow*

5.0949

Dividend Yield*

4.6445

Growth Measures

Long-Term Earnings

4.3820

Historical Earnings

86.7566

Sales Growth

3.6311

Cash-Flow Growth

-8.7640

Book-Value Growth

3.7118

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1083

Bond Statitics

DetailValue
Average Effective Duration2.52
Average Effective Maturity (Years)*2.61
Average Credit Quality4.00
Average Weighted Coupon*3.81
Average Weighted Price*87.91

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA96.52
AA1.04
A0.73
BBB0.45
BB0.33
B0.00
Below B0.00
Not Rated0.93

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years4.04
3 to 5 Years2.21
5 to 7 Years6.79
7 to 10 Years8.43
10 to 15 Years15.34
15 to 20 Years9.00
20 to 30 Years88.82
Over 30 Years16.45
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days7.79
183 to 364 Days9.55

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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