Current Market Value 8,350,889,069
Current Holdings 1423
Most Recent File Date 2025-06-25
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by LMBS - First Trust Low Duration Opportunities ETF . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-25 2025-04-30 NPORT-P 1423 8,350,889
2025-03-26 2025-01-31 NPORT-P 1078 5,050,814
2024-12-19 2024-10-31 NPORT-P 1151 5,708,369
2024-09-24 2024-07-31 NPORT-P 1018 4,356,344
2024-06-26 2024-04-30 NPORT-P 1032 4,563,749
2024-03-27 2024-01-31 NPORT-P 1087 4,217,091
2023-12-20 2023-10-31 NPORT-P 1097 4,225,055
2023-09-28 2023-07-31 NPORT-P 1183 4,569,149
2023-06-22 2023-04-28 NPORT-P 1197 4,536,834
2023-03-30 2023-01-31 NPORT-P 1299 4,396,156
2022-12-21 2022-10-31 NPORT-P 1341 4,859,531
2022-09-27 2022-07-29 NPORT-P 1385 4,195,481
2022-06-23 2022-04-29 NPORT-P 1441 5,049,718
2022-03-30 2022-01-31 NPORT-P 1417 5,746,934
2021-12-22 2021-10-29 NPORT-P 1492 6,476,979
2021-09-28 2021-07-30 NPORT-P 1623 6,293,329
2021-06-23 2021-04-30 NPORT-P 1727 5,915,077
2021-03-30 2021-01-29 NPORT-P 1726 5,433,725
2020-12-22 2020-10-30 NPORT-P 1638 6,686,534
2020-09-28 2020-07-31 NPORT-P 1600 6,103,895
2020-06-23 2020-04-30 NPORT-P 1576 5,195,523
2020-03-26 2020-01-31 NPORT-P 1574 4,771,574
2019-12-23 2019-10-31 NPORT-P 1693 3,435,543