First Trust Low Duration Opportunities ETF

$49.89

Key Metrics

TER 66.00% per year
Distribution policy Distributing
Fund size USD 5,834 M
Inception date November 4, 2014
Holdings 1,199
Fund currency USD
Fund domicile US
Provider First Trust
For full official fund details, factsheets, and holdings, visit ftportfolios.com (opens in new tab).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Low Duration Opportunities ETF LMBS
Fund Size
$7.6B
Dividend
4.1%
Fees
66.00%

Historical Return

Last updated: Jun 15, 2026
1 Year +1.6% +4.1% Div
3 Years (avg.) +1.4% +4.1% Div
5 Years (avg.) -0.5% +4.1% Div

Risk & Analysis Metrics

Last updated: Jun 15, 2026

Volatility

2.21% 1 Year
2.79% 3 Years
2.73% 5 Years
2.50% 10 Years

Max Drawdown

-1.76% 1 Year
-2.84% 3 Years
-8.76% 5 Years
-11.76% 10 Years

Sharpe Ratio

-1.28 1 Year
-1.06 3 Years
-1.73 5 Years
-1.85 10 Years

Return Triangle (Heatmap)

Last updated: Jun 15, 2026
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2014 1.2% 0.0% 1.1% 0.6% 0.2% 0.4% 0.3% -0.2% -0.7% -0.4% -0.3% -0.1%
2015 -1.3% 1.1% 0.4% -0.1% 0.2% 0.1% -0.3% -1.0% -0.6% -0.5% -0.2%
2016 3.6% 1.2% 0.4% 0.6% 0.4% -0.2% -0.9% -0.5% -0.4% -0.1%
2017 -1.2% -1.2% -0.3% -0.4% -0.9% -1.6% -1.1% -0.9% -0.5%
2018 -1.3% 0.1% -0.2% -0.9% -1.7% -1.1% -0.8% -0.4%
2019 1.5% 0.4% -0.7% -1.8% -1.1% -0.8% -0.3%
2020 -0.7% -1.8% -2.9% -1.7% -1.2% -0.5%
2021 -3.0% -4.0% -2.0% -1.3% -0.5%
2022 -5.1% -1.6% -0.8% 0.1%
2023 2.1% 1.5% 1.9%
2024 0.9% 1.8%
2025 2.7%

Distributions

*by ETF Portfolio Weight Last updated: Jun 15, 2026

Profit Margin Distribution

< 0%
0%
1y 3y N/A N/A
0 - 5%
0%
1y 3y N/A N/A
5 - 10%
0%
1y 3y N/A N/A
10 - 15%
57%
1y 3y N/A N/A
15 - 20%
43%
1y 3y N/A N/A
20 - 30%
0%
1y 3y N/A N/A
30 - 40%
0%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
0%
1y 3y N/A N/A
0 - 10
57%
1y 3y N/A N/A
10 - 15
43%
1y 3y N/A N/A
15 - 20
0%
1y 3y N/A N/A
20 - 25
0%
1y 3y N/A N/A
25 - 35
0%
1y 3y N/A N/A
35 - 50
0%
1y 3y N/A N/A
> 50
0%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
39.4%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
29.5%
1y 3y N/A N/A
Large Cap
0.0%
1y 3y N/A N/A
Mega Cap
31.2%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Jun 15, 2026
93.1% Top 5 Holdings
100.0% Top 10 Holdings
100.0% Top 50 Holdings
100.0% Top 100 Holdings
Top 5 Companies
TVC Tennessee Valley Authority
39.4%
BAC Bank Of America Corp.
27.5%
LGOV First Trust Exchange-Traded Fund IV
12.8%
MGOV First Trust Exchange-Traded Fund IV
9.7%
SCIO First Trust Exchange-Traded Fund IV
3.7%

Latest News

2 months ago • gurufocus.com

Bank of America Corp (BAC) Q1 2026 Earnings Call Highlights: Strong Revenue and EPS Growth Amid Economic Challenges

Revenue: Increased 7% year-over-year to $30.3 billion.Earnings Per Share (EPS): Up 25% year-over-year to $1.11 per share.Net Interest Income: $15.9...

2 months ago • prnewswire.com

Bank of America présente ses résultats financiers pour le premier trimestre 2026

/PRNewswire/ -- Bank of America publie aujourd'hui ses résultats financiers du premier trimestre 2026. Le communiqué de presse, les documents suppl...

2 months ago • barrons.com

Big Bank Earnings Show Consumers Are on Solid Ground—Against All Odds

JPMorgan Chase, Citigroup, Bank of America, and Wells Fargo released first-quarter earnings this week.

Average metrics of all companies in portfolio

Last updated: Jun 14, 2026
Market
Average
Market Cap The market value of the company. It's calculated by multiplying the share price by the number of outstanding shares. $121B -
Dividend Yield Yearly payout to shareholders per share. The percentage indicates the payout in relation to the share price. 2.73% 2.01%
Beta Indicates the relationship between the price performance of a share and the market. 0.62 -
P/E Ratio Ratio between share price and earnings per share. A low ratio could indicate that the stock is undervalued or investors aren't expecting high growth. A high ratio could indicate that the stock is overvalued or investors are expecting high growth. 5.59 25.06
Negative P/E Ratio a negative P/E ratio shows that the company is not profitable, and it shows how many years it would take the company to lose its entire market capitalisation if it did not change anything - -
Profitable Companies 100% -
PEG The ratio between the P/E ratio and the growth rate of the company's earnings per share in the last twelve months. A lower PEG could mean that a stock is undervalued. - 13.48
Price to Sales Ratio Market cap divided by the revenue in the most recent year. 2.44 8.29
Price to Book Ratio Price to Book Ratio is the Market cap divided by the Book value of the company 1.37 10.42
Market
Average
Enterprise Value to EBIT Enterprise Value divided by EBIT 6.77 20.39
Enterprise Value to Revenue Enterprise value divided by revenue 1.43 8.31
Total Debt to Enterprise Value Total debt divided by enterprise value 0.87 0.04
Debt to Equity A higher ratio indicates a higher risk. However, the ratio is difficult to compare between industries where common amounts of debt vary. 1.28 0.33
Profit Margin Net income divided by revenue of the last 4 quarters. It indicates the company's profitability. 14.09% -3.53%
Quarterly Earnings Growth (YoY) The rate at which the company's net income has increased to the same quarter one year ago. +4.7% -121.8%
Return on Equity Equity divided by market cap. 10.58% 1.24%
Return on Assets Indicates a company's profitability in relation to its total assets. 0.91% 3.39%
Return on Invested Capital Return on invested capital (ROIC) is net income after dividends divided by the sum of debt and equity. It shows how effective a company is at turning capital invested by shareholders and other debtholders into profits. -17.25% 3.30%

Sectors

Utilities 0.1%
Finance and Insurance 0.1%
Other 99.8%

Countries

Other 84.1%
United States 15.9%

Stock Screener

Select filters to narrow down the 6 investments below

6 companies

Limit holdings to companies in a single sector.

$0B >$1T

Ratio between share price and earnings per share. A low ratio could indicate undervaluation.

<0 >50

Ratio of dividends in the last 12 months to current share price.

0% 3%

Revenue increase compared to the same quarter one year ago.

0% 30%

Net income increase compared to the same quarter one year ago.

0% 30%

Profitability of the last quarter.

<-30% >30%

A higher ratio indicates a higher risk. The ratio is difficult to compare between industries.

<0 >3

Discounted cash flow valuation vs. current price. Positive = undervalued, negative = overvalued.

<-50% >+100%

Loading details…

Market Cap $397.55B
P/E Ratio 12.8
Dividends 2.0%
Total Investment $3.47M
Weight 0.06%

Loading details…

Loading details…

Loading details…

Loading details…

Loading details…

Market Cap $397.55B
P/E Ratio 12.8
Dividends 2.0%
Total Investment $293.54K
Weight 0.01%

Loading details…

Market Cap $397.55B
P/E Ratio 12.8
Dividends 2.0%
Total Investment $167.84K
Weight 0.00%

Loading details…