Summary
First Trust Low Duration Opportunities ETF is an ETF - a fund traded on an exchange like a stock - run by First Trust. Positions inside: 1,249. The ten largest make up 17% of the fund.
- Yearly costs
- 0.66%
- Fund size
- $6.51B
- Positions
- 1,249
- Dividend yield
- 4.18%
- Running since
- 2014
What speaks for it
- Widely spread: the ten largest positions make up only 17% of the fund.
- A large fund with $6.51B under management.
- Easy to buy and sell: about $28.0M changes hands a day.
- It has been running since 2014.
What to watch
- 103% of the fund is in one country (United States).
- Costs of 0.66% a year are above the middle of comparable funds (0.20%).
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.3%
- 3 months
- -1.3%
- This year
- -2.5%
- 1 year
- -2.5%
- 3 years
- +4.5%
- 5 years
- -3.2%
- 10 years
- -7.3%
What is inside?
Widely spread- 1 Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056 4.5%
- 2 GNMA TBA, 6.50%, due 01/01/2056 2.0%
- 3 Fannie Mae or Freddie Mac TBA, 6.50%, due 03/01/2055 1.8%
- 4 Fannie Mae or Freddie Mac TBA, 3.50%, due 02/01/2052 1.8%
- 5 GNMA G2 788850, 6%, due 09/20/2066 1.5%
- 6 U.S. Treasury Bill, 0%, due 10/20/2026 1.2%
- 7 U.S. Treasury Bill, 0%, due 10/27/2026 1.2%
- 8 Freddiemac Strip Series 462, Class AK, 4.65%, due 07/25/2031 1.2%
- 9 Fannie Mae or Freddie Mac TBA, 3%, due 01/01/2052 1.1%
- 10 U.S. Treasury Bill, 0%, due 11/03/2026 1.1%
Positions in the fund: 1,249. The ten largest make up 17% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 103%
- China 0.3%
- Australia 0.07%
- Japan 0.07%
Largest country: United States (103%).
What does it cost me?
Expensive- A year from $10,000
- $66.00
- Over 20 years
- $3,144
From every $10,000 invested the fund takes $66.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,144.
How has it done?
Losing value- A year on average, 10 years
- -0.8%
- Deepest drop
- -9.7%
- Yearly volatility
- 2.5%
Average yearly decline over the last ten years: 0.8%. Deepest drop in these years: 9.7% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.18%
- Payments a year
- 12
- Last payment
- $0.17
Over the last 12 months it paid $2.04 per share, which is 4.18% of today's price. The last payment was $0.17 on Oct 21, 2026.
Is it easy to buy and sell?
Very easy- Traded a day
- $28.0M
- Shares a day
- 575K
On an average day about $28.0M of the fund changes hands.