FundNASDAQMortgage-Backed Securities

First Trust Low Duration Opportunities ETF

LMBS NASDAQ

The Fund 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 80% of its net assets in mortgage-related debt securities and other mortgage-related instrument...

48.99USD
+1.07 (+2.24%) 1 Year · close Oct 30

Hover to inspectDrag to measure a move← → to step through days

Fund size
4.97B
as of Feb 2020
Expense ratio
0.68%
per year
Dividend yield
4.16%
Monthly
Volatility · 1Y
2.1%
Low Risk
Beta
0.05
vs the market
52-week range
47.8849.26
01 Performance

How LMBS has paid off

Price return over every period, and total return with dividends reinvested, set against its benchmark.

Return by period

Price · to Oct 30
Above Average performance Select a period to update every chart on the page.

Total return vs benchmark

Total Market US Cap Weighted 1200 Index
−37.7 pts
0%20%40% LMBS +6.5% Index +44.2%

Over 1 year, LMBS returned +6.5% with dividends reinvested — −37.7 pts behind its benchmark.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
2.1%Low Risk

A typical year sees the price swing about ±2% around its trend.

Drawdown from peak

How far below its previous high the price has been
−2.0%
0%-1%−2.0%

Deepest fall −2.0% on Sep 30, 2026 — 36 days after the previous high
More than 5% below a high 0% of the time.

Risk vs reward

1Y
Volatility →Return →More return, less riskIndex+44.2% · σ 14%LMBS+6.5% · σ 2%

Over 1 year, LMBS delivered less return, with less risk than its benchmark.

Market sensitivity

Beta
Market moves+10.0%
LMBS tends to move+0.5%

A beta of 0.05 means LMBS has moved less than the market.

Sharpe ratio -0.11 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
48.99
  • 12-day average48.74 +0.5%
  • 26-day average48.68 +0.6%
  • 50-day average48.73 +0.5%
  • 200-day average48.60 +0.8%

The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Overbought
OversoldOverbought86.2

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

Mortgage-Backed Securities · Low Duration — tracking the Not Applicable.

  • Assets under management4.97BUSD
  • Expense ratio0.68%per year
  • Holdings1,578
  • Risk score3.3Low

Launched November 2014. Fund data as of Feb 27, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield4.16%

About 42 USD a year for every 1,000 USD invested at today's price.

Per share
2.04
Frequency
Monthly
Last paid
Oct 21, 2026

Last 12 months

2.04 USD / share
0.17Nov 210.17Dec 120.17Jan 210.17Feb 200.17Mar 260.17Apr 210.17May 210.17Jun 250.17Jul 210.17Aug 210.17Sep 240.17Oct 21
06 Themes

Where LMBS shows up

Curated themes and indices that hold LMBS. Open one to see it in context, or test the whole theme in a portfolio.

07 Profile

About First Trust Low Duration Opportunities ETF

The Fund 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 80% of its net assets in mortgage-related debt securities and other mortgage-related instruments.

  • Featured in 1 curated theme
  • 1,578 holdings
Ticker
LMBS
Exchange
NASDAQ
ISIN
US33739Q2003
CUSIP
33739Q200
Currency
U.S. Dollar (USD)
Country
USA
Sector
Mortgage-Backed Securities
Industry
Low Duration
Benchmark
Total Market US Cap Weighted 1200 Index
All key statistics

Details

NameFirst Trust Low Duration Opportunities ETF
TickerLMBS
ISINUS33739Q2003
CUSIP33739Q200
ExchangeNASDAQ
CategoryMortgage-Backed Securities
Sub CategoryLow Duration
CountryUSA
CurrencyU.S. Dollar
Inception DateNov 5, 2014
BenchmarkNot Applicable

Shareas of Oct 30, 2026

Close Price USD48.99
52W Low / High 47.88 / 49.26
1Y Total Return6.85%
Above Average
1Y Volatility2.71%
Low Risk
Beta0.05
12M Dividends2.040
Last Dividend DateOct 21, 2026
Dist. FrequencyMonthly
Dividend Yield4.16%

Dataas of Feb 27, 2020

AUM5.0 B
Discount/Premium0.057%
NAV52.27
Shares Outstanding95 M
Volume 20D Avg844 K
Nbr of Holdings1,578
Risk RankLow
Net Expense0.680%
Options available-
Next step

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Data for information only, not investment advice. Past performance does not guarantee future results.