LMBS First Trust Low Duration Opportunities ETF

Name: First Trust Low Duration Opportunities ETF (LMBS) research data
Creator: Financial Modeling Prep

49.60 0 (0.00%)

报价截至 Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	49.60	当日价格区间	49.60 – 49.63
52周区间	47.87 – 51.98	成交量	335.47K
平均成交量	486.48K	AUM	$6.46B (Aug 27, 2026)
费用率	0.66%	收益率（TTM）	4.11%
NAV	49.59	溢价/折价	+0.02% 参考性
成立日期	Nov 04, 2014	持仓明细	1058
发行方	First Trust	交易所	NASDAQ
类别	International	跟踪指数	来源数据中未说明
CUSIP	33739Q200	ISIN	US33739Q2003
管理	来源数据中未说明

关于本ETF

First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in the fixed income markets of the United States. The fund invests in investment grade mortgage-related debt securities including residential mortgage-backed securities, commercial mortgage-backed securities, stripped mortgage-backed securities, and collateralized mortgage obligations which are issued or guaranteed by the government or its agencies or instrumentalities. The fund invents in securities with an average maturity of less than three years. It seeks to benchmark the performance of its portfolio against the ICE BofA 1-5 Year US Treasury & Agency Index and the Bloomberg US Aggregate Bond Index. First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF was formed on November 4, 2014 and is domiciled in the United States.

来自基金数据提供商的描述 · 截至以下日期的概况： Aug 27, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	+0.30%	-0.26%	-1.45%	-0.78%	+0.24%	+1.54%	-0.45%	-0.51%	-0.08%
总回报	+0.30%	+0.43%	+0.24%	+1.60%	+4.05%	+5.72%	+2.99%	+2.47%	+2.91%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Aug 26, 2026. 过往业绩不代表未来表现。

费率

净费率

0.66%

每10,000美元投资的年化费用

$66.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Aug 26, 2026 — 数据提供商报告的投资组合日期；持仓数据非实时仓位。 1239 数据库总行数.

#	持仓	代码	权重	股票	市值
1	US 2YR NOTE (CBT) Dec26	—	13.41%	3.05K	$628.6M
2	US 2YR NOTE (CBT) Sep26	—	6.18%	1.41K	$289.9M
3	Fannie Mae or Freddie Mac TBA, 5.50%, due…	—	5.62%	264.29M	$263.4M
4	Fannie Mae or Freddie Mac TBA, 6%, due…	—	3.21%	148.44M	$150.6M
5	Freddie Mac FR SL2533, 4%, due 05/01/2049	—	2.16%	109.09M	$101.3M
6	Freddiemac Strip Series 459, Class GH, 4.80%…	—	2.01%	94.39M	$94.3M
7	Fannie Mae or Freddie Mac TBA, 3%, due…	—	1.95%	106.30M	$91.6M
8	Freddiemac Strip Series 470, Class JA, 4.80%…	—	1.83%	85.50M	$85.8M
9	Freddiemac Strip Series 462, Class AK, 4.65%…	—	1.76%	82.82M	$82.4M
10	Fannie Mae or Freddie Mac TBA, 5.50%, due…	—	1.72%	81.26M	$80.9M
11	Fannie Mae or Freddie Mac TBA, 5%, due…	—	1.62%	77.85M	$75.8M
12	GNMA TBA, 4.50%, due 04/01/2056	—	1.49%	73.66M	$69.7M
13	Freddiemac Strip Series 459, Class GE, 4.65%…	—	1.33%	62.77M	$62.5M
14	Fannie Mae FN FM3003, 4%, due 05/01/2049	—	1.30%	64.32M	$61.1M
15	U.S. Treasury Inflation Indexed Note, 0.125%…	—	1.24%	50.00M	$58.2M
16	Freddie Mac FR SL1523, 3.50%, due 07/01/2050	—	1.21%	62.65M	$56.5M
17	Fannie Mae FN FM2972, 4%, due 12/01/2044	—	1.13%	55.65M	$53.0M
18	GNMA G2 MA7192, 2%, due 02/20/2051	—	1.11%	64.33M	$52.2M
19	U.S. Treasury Bill, 0%, due 10/27/2026	—	1.06%	50.00M	$49.7M
20	U.S. Treasury Bond, 0%, due 11/15/2034	—	1.03%	70.33M	$48.2M
21	Fannie Mae FN FA2450, 4%, due 03/01/2047	—	0.95%	46.82M	$44.3M
22	U.S. Treasury Bond, 0%, due 02/15/2035	—	0.91%	63.42M	$42.9M
23	U.S. Treasury Bond, 0%, due 05/15/2035	—	0.90%	63.20M	$42.2M
24	Fannie Mae FN AL9394, 3%, due 11/01/2046	—	0.87%	46.72M	$40.9M
25	Freddie Mac Series 5638, Class AF, Variable…	—	0.85%	40.23M	$40.0M

显示全部 1239 持仓 →

点击股票代码，查看所有持有该证券的ETF。

地区敞口

Other 88.64%

United States (developed) 11.35%

国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。货币对冲: 基金名称中未显示对冲信息.

分红记录

收益率（TTM）	4.11%	已派发（过去12个月）	$2.0400
频率	Monthly	SEC收益率	我们的数据来源未提供此信息——请参阅发行方页面
最近除息日	Aug 21, 2026	最近派息	$0.1700 (Aug 31, 2026)
1年增长率	0.00%	3年/5年增长率（年化）	+9.40% / +13.61%

除息日	股权登记日	派息日	金额
Aug 21, 2026	Aug 21, 2026	Aug 31, 2026	$0.1700
Jul 21, 2026	Jul 21, 2026	Jul 31, 2026	$0.1700
Jun 25, 2026	Jun 25, 2026	Jun 30, 2026	$0.1700
May 21, 2026	May 21, 2026	May 29, 2026	$0.1700
Apr 21, 2026	Apr 21, 2026	Apr 30, 2026	$0.1700
Mar 26, 2026	Mar 26, 2026	Mar 31, 2026	$0.1700
Feb 20, 2026	Feb 20, 2026	Feb 27, 2026	$0.1700
Jan 21, 2026	Jan 21, 2026	Jan 30, 2026	$0.1700
Dec 12, 2025	Dec 12, 2025	Dec 31, 2025	$0.1700
Nov 21, 2025	Nov 21, 2025	Nov 28, 2025	$0.1700
Oct 21, 2025	Oct 21, 2025	Nov 03, 2025	$0.1700
Sep 25, 2025	Sep 25, 2025	Sep 30, 2025	$0.1700

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	2.03% / 2.58%	夏普比率（1年）/（3年）	0.185 / 0.807
最大回撤 1年 / 3年	-1.43% / -2.01%	索提诺比率（1年）	0.267
相对标普500的Beta值（近3年）	0.027	与标普500的相关性（1年）	0.325
下行偏差 1年	1.41%	所用无风险利率	3.71% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Aug 27, 2026. 计算公式 →

流动性

今日成交量	335.47K	平均成交量	486.48K
AUM	$6.46B	溢价/折价	+0.02%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最近披露的净值（NAV）进行比较——此数据为参考性数据，并非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量（估算）

期间	预估净流量	占初始AUM的%	AUM期初→期末
1日	$20.3M	+0.32%	$6.44B → $6.46B
1周	$51.0M	+0.79%	$6.42B → $6.46B

ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

基金官方页面 ↗ ETF发行商官网 (First Trust) ↗ 招股说明书文件（SEC EDGAR） ↗ 年报／半年报（SEC EDGAR） ↗ 全部SEC文件 ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据——投资前请务必仔细阅读。

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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。