LMBSFirst TrustACTIVE
FIRST TRUST LOW DURATION OPPORTUNITIES ETF
$48.79+0.06% vs prior close
485052-WK
Price through Oct 26, 2026 · Flows through unavailable. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The First Trust Low Duration Opportunities ETF is an actively managed exchange-traded fund. The Fund's primary objective is to generate current income with a secondary objective of capital appreciation.
LMBS price
Source: Market tape, daily closes; price return, distributions not reinvested
Table
| Date | LMBS close |
|---|---|
| Jan 2, 2026 | $49.95 |
| Jan 5, 2026 | $50.03 |
| Jan 6, 2026 | $49.90 |
| Jan 7, 2026 | $50.04 |
| Jan 8, 2026 | $50.07 |
| Jan 9, 2026 | $50.18 |
| Jan 12, 2026 | $50.19 |
| Jan 13, 2026 | $50.20 |
| Jan 14, 2026 | $50.28 |
| Jan 15, 2026 | $50.25 |
| Jan 16, 2026 | $50.23 |
| Jan 20, 2026 | $50.15 |
| Jan 21, 2026 | $50.02 |
| Jan 22, 2026 | $50.04 |
| Jan 23, 2026 | $50.03 |
| Jan 26, 2026 | $50.09 |
| Jan 27, 2026 | $50.09 |
| Jan 28, 2026 | $50.09 |
| Jan 29, 2026 | $50.11 |
| Jan 30, 2026 | $50.17 |
| Feb 2, 2026 | $50.12 |
| Feb 3, 2026 | $50.11 |
| Feb 4, 2026 | $50.09 |
| Feb 5, 2026 | $50.17 |
| Feb 6, 2026 | $50.20 |
| Feb 9, 2026 | $50.23 |
| Feb 10, 2026 | $50.28 |
| Feb 11, 2026 | $50.27 |
| Feb 12, 2026 | $50.35 |
| Feb 13, 2026 | $50.43 |
| Feb 17, 2026 | $50.42 |
| Feb 18, 2026 | $50.41 |
| Feb 19, 2026 | $50.41 |
| Feb 20, 2026 | $50.27 |
| Feb 23, 2026 | $50.30 |
| Feb 24, 2026 | $50.33 |
| Feb 25, 2026 | $50.33 |
| Feb 26, 2026 | $50.36 |
| Feb 27, 2026 | $50.44 |
| Mar 2, 2026 | $50.34 |
| Mar 3, 2026 | $50.29 |
| Mar 4, 2026 | $50.27 |
| Mar 5, 2026 | $50.21 |
| Mar 6, 2026 | $50.18 |
| Mar 9, 2026 | $50.27 |
| Mar 10, 2026 | $50.24 |
| Mar 11, 2026 | $50.13 |
| Mar 12, 2026 | $50.05 |
| Mar 13, 2026 | $50.00 |
| Mar 16, 2026 | $50.10 |
| Mar 17, 2026 | $50.16 |
| Mar 18, 2026 | $50.08 |
| Mar 19, 2026 | $50.06 |
| Mar 20, 2026 | $49.88 |
| Mar 23, 2026 | $49.92 |
| Mar 24, 2026 | $49.86 |
| Mar 25, 2026 | $49.96 |
| Mar 26, 2026 | $49.57 |
| Mar 27, 2026 | $49.55 |
| Mar 30, 2026 | $49.70 |
| Mar 31, 2026 | $49.81 |
| Apr 1, 2026 | $49.83 |
| Apr 2, 2026 | $49.88 |
| Apr 6, 2026 | $49.87 |
| Apr 7, 2026 | $49.86 |
| Apr 8, 2026 | $49.98 |
| Apr 9, 2026 | $49.98 |
| Apr 10, 2026 | $49.99 |
| Apr 13, 2026 | $50.07 |
| Apr 14, 2026 | $50.10 |
| Apr 15, 2026 | $50.11 |
| Apr 16, 2026 | $50.08 |
| Apr 17, 2026 | $50.18 |
| Apr 20, 2026 | $50.21 |
| Apr 21, 2026 | $49.97 |
| Apr 22, 2026 | $49.97 |
| Apr 23, 2026 | $49.93 |
| Apr 24, 2026 | $49.97 |
| Apr 27, 2026 | $49.98 |
| Apr 28, 2026 | $49.96 |
| Apr 29, 2026 | $49.87 |
| Apr 30, 2026 | $49.85 |
| May 1, 2026 | $49.88 |
| May 4, 2026 | $49.87 |
| May 5, 2026 | $49.85 |
| May 6, 2026 | $49.99 |
| May 7, 2026 | $49.97 |
| May 8, 2026 | $50.00 |
| May 11, 2026 | $49.98 |
| May 12, 2026 | $49.90 |
| May 13, 2026 | $49.89 |
| May 14, 2026 | $49.90 |
| May 15, 2026 | $49.75 |
| May 18, 2026 | $49.71 |
| May 19, 2026 | $49.63 |
| May 20, 2026 | $49.72 |
| May 21, 2026 | $49.62 |
| May 22, 2026 | $49.66 |
| May 26, 2026 | $49.80 |
| May 27, 2026 | $49.73 |
| May 28, 2026 | $49.80 |
| May 29, 2026 | $49.83 |
| Jun 1, 2026 | $49.81 |
| Jun 2, 2026 | $49.80 |
| Jun 3, 2026 | $49.76 |
| Jun 4, 2026 | $49.78 |
| Jun 5, 2026 | $49.70 |
| Jun 8, 2026 | $49.70 |
| Jun 9, 2026 | $49.74 |
| Jun 10, 2026 | $49.75 |
| Jun 11, 2026 | $49.83 |
| Jun 12, 2026 | $49.84 |
| Jun 15, 2026 | $49.89 |
| Jun 16, 2026 | $49.94 |
| Jun 17, 2026 | $49.83 |
| Jun 18, 2026 | $49.85 |
| Jun 22, 2026 | $49.84 |
| Jun 23, 2026 | $49.85 |
| Jun 24, 2026 | $49.94 |
| Jun 25, 2026 | $49.80 |
| Jun 26, 2026 | $49.81 |
| Jun 29, 2026 | $49.80 |
| Jun 30, 2026 | $49.78 |
| Jul 1, 2026 | $49.68 |
| Jul 2, 2026 | $49.73 |
| Jul 6, 2026 | $49.84 |
| Jul 7, 2026 | $49.59 |
| Jul 8, 2026 | $49.60 |
| Jul 9, 2026 | $49.66 |
| Jul 10, 2026 | $49.69 |
| Jul 13, 2026 | $49.63 |
| Jul 14, 2026 | $49.70 |
| Jul 15, 2026 | $49.80 |
| Jul 16, 2026 | $49.79 |
| Jul 17, 2026 | $49.78 |
| Jul 20, 2026 | $49.77 |
| Jul 21, 2026 | $49.53 |
| Jul 22, 2026 | $49.45 |
| Jul 23, 2026 | $49.36 |
| Jul 24, 2026 | $49.39 |
| Jul 27, 2026 | $49.45 |
| Jul 28, 2026 | $49.46 |
| Jul 29, 2026 | $49.49 |
| Jul 30, 2026 | $49.53 |
| Jul 31, 2026 | $49.49 |
| Aug 3, 2026 | $49.52 |
| Aug 4, 2026 | $49.58 |
| Aug 5, 2026 | $49.71 |
| Aug 6, 2026 | $49.59 |
| Aug 7, 2026 | $49.64 |
| Aug 10, 2026 | $49.59 |
| Aug 11, 2026 | $49.62 |
| Aug 12, 2026 | $49.64 |
| Aug 13, 2026 | $49.72 |
| Aug 14, 2026 | $49.69 |
| Aug 17, 2026 | $49.68 |
| Aug 18, 2026 | $49.69 |
| Aug 19, 2026 | $49.75 |
| Aug 20, 2026 | $49.71 |
| Aug 21, 2026 | $49.53 |
| Aug 24, 2026 | $49.54 |
| Aug 25, 2026 | $49.60 |
| Aug 26, 2026 | $49.60 |
| Aug 27, 2026 | $49.58 |
| Aug 28, 2026 | $49.54 |
| Aug 31, 2026 | $49.48 |
| Sep 1, 2026 | $49.43 |
| Sep 2, 2026 | $49.40 |
| Sep 3, 2026 | $49.45 |
| Sep 4, 2026 | $49.49 |
| Sep 8, 2026 | $49.48 |
| Sep 9, 2026 | $49.43 |
| Sep 10, 2026 | $49.23 |
| Sep 11, 2026 | $49.16 |
| Sep 14, 2026 | $49.13 |
| Sep 15, 2026 | $49.14 |
| Sep 16, 2026 | $49.10 |
| Sep 17, 2026 | $49.20 |
| Sep 18, 2026 | $49.13 |
| Sep 21, 2026 | $49.15 |
| Sep 22, 2026 | $49.16 |
| Sep 23, 2026 | $48.95 |
| Sep 24, 2026 | $48.60 |
| Sep 25, 2026 | $48.66 |
| Sep 28, 2026 | $48.58 |
| Sep 29, 2026 | $48.53 |
| Sep 30, 2026 | $48.46 |
| Oct 1, 2026 | $48.53 |
| Oct 2, 2026 | $48.49 |
| Oct 5, 2026 | $48.47 |
| Oct 6, 2026 | $48.52 |
| Oct 7, 2026 | $48.49 |
| Oct 8, 2026 | $48.65 |
| Oct 9, 2026 | $48.68 |
| Oct 12, 2026 | $48.65 |
| Oct 13, 2026 | $48.69 |
| Oct 14, 2026 | $48.70 |
| Oct 15, 2026 | $48.75 |
| Oct 16, 2026 | $48.73 |
| Oct 19, 2026 | $48.74 |
| Oct 20, 2026 | $48.74 |
| Oct 21, 2026 | $48.56 |
| Oct 22, 2026 | $48.73 |
| Oct 23, 2026 | $48.76 |
| Oct 26, 2026 | $48.79 |
The desk’s read
Recent fund-flow records are unavailable, while the price has returned -2.4% so far this year. At 0.66% a year it is not the cheapest way in — AGG has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
$4.4Bassets under management
0.66%expense ratio · $66 per $10,000 a year
—net flow, trailing month
832Kavg daily volume, 30 days
8holdings · US-domiciled
2023listed October 3, 2023 · beta 0.06
Sector weights
- Securitized123.48%
- Cash & Others100%
- Other100%
- Government18.03%
- Mutual fund3.05%
- Corporate0.62%
- ETF0.07%
Source: Portfolio composition, latest disclosure
Show as table
| Item | Value (%) |
|---|---|
| Securitized | 123.48% |
| Cash & Others | 100% |
| Other | 100% |
| Government | 18.03% |
| Mutual fund | 3.05% |
| Corporate | 0.62% |
| ETF | 0.07% |
Performance
| 1 week | +0.1% |
| 1 month | +0.3% |
| 3 months | -1.2% |
| 6 months | -2.4% |
| YTD | -2.4% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
Net flows
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The risk read
2%realized volatility, 30 days (annualized)
2%realized volatility, 1 year
-3.9%deepest fall from a peak, 1 year
-3.3%latest close versus that peak
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Options tape
—calls · latest snapshot
—puts · latest snapshot
—put/call ratio
699Kshares traded
The case against LMBS
Due diligence cuts both ways. These funds sit on the same shelf and beat LMBS on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| STIP iShares 0-5 Year TIPS Bond ETF | 0.03% | $16.4B | +$489M | -63bp on fee · 4× the assets · +$489M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -61bp on fee · 28× the assets · +$2.3B in over the month | Head-to-head |
| SPTS State Street SPDR Portfolio Short Term Treasury ETF | 0.03% | $7.1B | +$1.4B | -63bp on fee · 2× the assets · +$1.4B in over the month | Head-to-head |
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.04% | $23.7B | +$51M | -62bp on fee · 5× the assets · +$51M in over the month | Head-to-head |
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.04% | $18.6B | +$412M | -62bp on fee · 4× the assets · +$412M in over the month | Head-to-head |