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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Pegangan First Trust Low Duration Opportunities ETF


Pada 13 Jun 2025
Simbol
Berat %
Saham
Perubahan saham %
1B
Nilai pasaran
Perubahan nilai pasaran %
1B
U
US912797QB6United States Treasury Bills 0.0% 22-JUL-2025
3.59%
‪‪200.00 M‬‬
‪‪199.17 M‬‬USD
U
UMBS TBA 30yr 5% July Delivery 5.000% 01-MAR-2055
2.06%
‪‪117.69 M‬‬
+20.54%
‪‪114.07 M‬‬USD
+21.18%
U
US912797PG6United States Treasury Bills 0.0% 31-JUL-2025
1.79%
‪‪100.00 M‬‬
0.00%
‪‪99.48 M‬‬USD
+0.40%
U
US912797QL4United States Treasury Bills 0.0% 26-AUG-2025
1.79%
‪‪100.00 M‬‬
0.00%
‪‪99.16 M‬‬USD
+0.40%
U
UMBS TBA 30yr 4.5% July Delivery 4.500% 01-MAR-2055
1.77%
‪‪103.95 M‬‬
‪‪98.23 M‬‬USD
U
UMBS TBA 30yr 5.5% July Delivery 5.500% 01-MAR-2055
1.74%
‪‪97.45 M‬‬
+22.30%
‪‪96.50 M‬‬USD
+22.85%
A
ASSET-BACKED SECURITIES
1.69%
‪‪93.67 M‬‬
+3,642.86%
‪‪93.67 M‬‬USD
+3,642.86%
U
U.S. Dollar
1.33%
‪‪73.54 M‬‬
+12.98%
‪‪73.54 M‬‬USD
+12.98%
F
FNMA 30yr Pool#FM3003 4.000% 01-May-2049 4.0% 01-MAY-2049
1.26%
‪‪73.95 M‬‬
−0.93%
‪‪69.97 M‬‬USD
−0.34%
U
US912797MH7United States Treasury Bills 0.0% 04-SEP-2025
1.25%
‪‪70.00 M‬‬
‪‪69.34 M‬‬USD
Dapatkan pandangan dalaman lebih mendalam dengan data ETF
Terokai lebih mendalam data pegangan ETF termasuk berat, saham dan nilai pasaran.