First Trust Low Duration Opportunities ETF (LMBS)
Description
The LMBS ETF contains 1508 constituents. It is focused on holdings in the region.
Price $46.85 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2% |
| Expense ratio | 0.68% |
| Average spread | 0.021% |
| 1Y roundtrip cost | 0.701% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.4% | -0.2% | -1.0% | -0.3% | -0.2% | -0.4% | 0.6% | -0.3% | -1.8% | -1.1% | -5.0% | ||
| 2021 | 0.2% | -0.2% | -0.3% | 0.4% | -0.1% | -0.0% | 0.0% | 0.0% | -0.2% | -0.1% | -0.4% | -0.2% | -0.9% |
| 2020 | 1.0% | 0.6% | -2.5% | 1.5% | 0.2% | 0.3% | 0.4% | 0.1% | 0.1% | -0.2% | 0.4% | -0.1% | 1.7% |
| 2019 | 0.4% | 0.3% | 0.5% | 0.3% | 0.6% | 0.6% | 0.4% | 0.5% | 0.2% | -0.2% | 0.4% | -0.0% | 4.0% |
| 2018 | -0.1% | 0.1% | 0.2% | -0.1% | 0.3% | 0.1% | 0.1% | 0.3% | -0.1% | 0.0% | 0.4% | 0.4% | 1.6% |
| 2017 | 0.2% | 0.3% | -0.1% | 0.3% | 0.3% | 0.2% | 0.3% | 0.1% | 0.1% | -0.1% | 0.1% | 0.0% | 1.7% |
| 2016 | 0.2% | 1.3% | 0.2% | 1.0% | 0.3% | 0.5% | 0.9% | 0.7% | 0.7% | 0.9% | -0.7% | 0.1% | 6.1% |
| 2015 | 0.0% | 0.4% | 0.5% | -0.5% | 0.5% | -0.1% | 0.1% | 0.0% | 0.3% | 0.4% | 0.3% | 0.5% | 2.3% |
| 2014 | 0.3% | 0.3% | |||||||||||
| 1.5% | 2.6% | -2.6% | 2.6% | 1.9% | 1.2% | 2.8% | 1.4% | -0.7% | -0.3% | 0.4% | 0.9% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.70 | |||
| 2021 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 1.02 |
| 2020 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | 0.09 | 0.09 | 1.17 |
| 2019 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 1.33 |
| 2018 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 1.42 |
| 2017 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 1.42 |
| 2016 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.12 | 0.12 | 0.12 | 1.36 | |
| 2015 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 1.41 | |
| 2014 | 0.06 | 0.13 | 0.19 | ||||||||||
| 0.88 | 0.88 | 0.75 | 0.75 | 0.88 | 0.88 | 0.88 | 0.84 | 0.84 | 0.75 | 0.81 | 0.88 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| LMBS | MJUS | MJXL | PSY | SUBZ | USI | |
|---|---|---|---|---|---|---|
| Product name | First Trust Low Duration Opportunities ETF | ETFMG U.S. Alternative Harvest ETF | ETF Managers Trust ETFMG 2X Daily Alternative Harvest ETF | Defiance Next Gen Altered Experience ETF | Roundhill Streaming Services & Technology ETF | Principal Ultra-Short Active Income ETF |
| Issuer | First Trust | ETF Managers Group | ETF Managers Group | Defiance | Roundhill | Principal |
| Price | $46.85 | $2.4972 | $0.49 | $5.9 | $7.4295 | $24.035 |
| Expense Ratio | 0.68% |  0.75% | 0.95% | 0.75% | 0.75% |  0.18% |
| Average Spread | 0.021% | 2.403% | 59.184% | 1.356% | 0.404% | 0.166% |
| AUM | $6,298,280,000 | $1,863,580 | $73,291 | $3,546,970 | $15,633,800 | $8,402,470 |
| Shares | 134,434,972 | 746,269 | 149,573 | 601,181 | 2,104,283 | 349,593 |
| Average Daily Volume | 721,391 | 135,882 | 25,198 | 7,469 | 10,872 | 773 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2014-11-04 | 2021-05-12 | 2021-07-06 | 2021-05-27 | 2021-02-10 | 2019-04-24 |
| Index Tracked | No Underlying Index | No Underlying Index | Prime Alternative Harvest Index | No Underlying Index | No Underlying Index | No Underlying Index |
| Category | Mortgage Backed Securities | n/a | n/a | n/a | Technology Equities | Total Bond Market |
| Asset Class | Bond | Equity | Equity | Equity | Equity | Bond |
| Asset Class Size | Mid/Small/Micro Caps | Small/Micro Caps | Large/Mid/Small Caps | |||
| Value or Growth | Growth | |||||
| Region | North America | North America | North America | |||
| Countries | U.S. | U.S. | Broad | Broad | Broad | U.S. |
| Annual Dividend Rate | $0.936 | $0 | $0 | $0 | $0 | $0.363 |
| Annual Dividend Yield | 0.020% | 0.000% | 0.000% | 0.000% | 0.000% | 0.015% |
| Number of Holdings | 1508 | 8 | 20 | 38 | 0 | |
| YTD Return | -4.92% | -57.82% | -84.14% | -50.08% | -17.91% | -0.68% |
| Beta | -0.06 | 1.47 | 3.23 | 1.17 | -1.10 | -0.03 |
| Upside Beta | -0.02 | -1.79 | -5.91 | -1.80 | -1.04 | -0.03 |
| Downside Beta | -0.03 | -2.86 | -5.00 | -2.05 | -0.41 | -0.06 |
| Volatility 1Y | 2.30% | 52.04% | 108.40% | 42.11% | 32.87% | 1.34% |
| Sharpe Ratio 3Y | -1.79 | 0.00 | 0.00 | 0.00 | 0.00 | -1.59 |
| Treynor Ratio 3Y | 0.06 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |