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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
First Trust Low Duration Opportunities ETF: holdings, performance and fees
1Y return+2.6%
3Y return+7.5%
5Y return+12.4%
Top 10 holdings
| Holding | Weight |
|---|---|
| US 2YR NOTE (CBT) | 21.5% |
| Fannie Mae or Freddie Mac TBA, 6%, due 04/01/2055 | 9.6% |
| FHLMC MULTIFAMILY STRUCTURED P FHMS Q034 APT2 | 4.2% |
| U.S. Treasury Inflation Indexed Note, 1.625%, due 04/15/2030 | 3.9% |
| Freddiemac Strip Series 459, Class GH, 4.80%, due 07/25/2031 | 3.2% |
| U.S. Treasury Bill, 0%, due 10/30/2025 | 2.9% |
| U.S. Treasury Bill, 0%, due 11/28/2025 | 2.9% |
| U.S. Treasury Bill, 0%, due 09/03/2026 | 2.5% |
| U.S. Treasury Bond, 0%, due 11/15/2035 | 2.4% |
| U.S. Treasury Bond, 0%, due 02/15/2041 | 2.3% |
Top countries
- USA108.2%
- Japan0.1%
- Cash & Cash Equivalents-8.3%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
PORTFOLIO BREAKDOWN