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First Trust Low Duration Opportunities ETFFirst Trust Low Duration Opportunities ETFFirst Trust Low Duration Opportunities ETF

First Trust Low Duration Opportunities ETF

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First Trust Low Duration Opportunities ETF持股


截至2025年7月3日
商品代碼
權重 %
流通股
市值
U
US912797QB6United States Treasury Bills 0.0% 22-JUL-2025
2.88%
‪‪160.00 M‬‬
‪‪159.72 M‬‬USD
U
US912797PG6United States Treasury Bills 0.0% 31-JUL-2025
1.80%
‪‪100.00 M‬‬
‪‪99.72 M‬‬USD
U
US912797QL4United States Treasury Bills 0.0% 26-AUG-2025
1.79%
‪‪100.00 M‬‬
‪‪99.40 M‬‬USD
U
UMBS TBA 30yr 3.5% August Delivery 3.500% 01-MAR-2055
1.70%
‪‪105.35 M‬‬
‪‪94.35 M‬‬USD
U
United States Treasury Bills 0.0% 21-OCT-2025
1.60%
‪‪90.00 M‬‬
‪‪88.88 M‬‬USD
U
UMBS TBA 30yr 5.5% August Delivery 5.500% 01-MAR-2055
1.58%
‪‪88.38 M‬‬
‪‪88.01 M‬‬USD
U
UMBS TBA 30yr 4.5% August Delivery 4.500% 01-MAR-2055
1.30%
‪‪76.18 M‬‬
‪‪72.46 M‬‬USD
F
FNMA 30yr Pool#FM3003 4.000% 01-May-2049 4.0% 01-MAY-2049
1.27%
‪‪73.95 M‬‬
‪‪70.38 M‬‬USD
U
US912797MH7United States Treasury Bills 0.0% 04-SEP-2025
1.25%
‪‪70.00 M‬‬
‪‪69.51 M‬‬USD
U
U.S. Dollar
1.23%
‪‪68.48 M‬‬
‪‪68.48 M‬‬USD
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