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Beacon

LMBSFirst Trust Low Duration Opportunities ETF

Get income11y track recordRanked #406 of 1,650 in this goal

Generates current income and seeks capital appreciation.

By First Trust · Launched 2014

Annual Cost

0.66%

#3,518 of 5,861 · average

Fund Size

$6.3B

#397 of 5,861 · large

Dividend YieldGoal

4.11%

Track Record

11 years

#1,222 of 5,861 · established

Performance

Total-return NAV · USD
Growth of $10,000
$10,348+3.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

What it actually holds

By weight

Concentration

Top 10 holdings = 11.8% of fund✓ well diversified

FHLMC Super 30Y Fixed
1.7%
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.5%
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.3%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
1.2%
FEDERAL NATIONAL MORTGAGE ASSOCIATION
1.0%
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS
1.0%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
1.0%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
1.0%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
1.0%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
1.0%

Asset allocation

Bonds
90.0%
Cash
9.9%
Other
0.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
2.0%Low

Year-on-year price swings

Max drawdown
-6.5%Mild

Worst peak-to-trough loss

Sharpe (3Y)
0.75Decent risk-adjusted returns
Sortino (3Y)
1.05Good downside protection

Bond profile

Duration

3.8 years

Avg maturity

9.0 years

Credit ratings

AAA
98.4%
AA
0.7%
A
0.4%
BBB
0.1%
Below B
0.0%
Other
0.4%

Listing

Exchange
NASDAQ Global Select Market

Full fund details

Objective
Generates current income and seeks capital appreciation.
Strategy
Invests primarily in mortgage-related debt securities, targeting at least 60% of net assets in these investments. Aims for an effective duration of three years or less, balancing current income with capital appreciation through residential and commercial mortgage-backed securities.
Inception date
November 4, 2014
Fund family
First Trust

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Data updated on 2026-08-04