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Critical Facts You Need to Know About Preferred Stocks
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Rating
Sector Rating
Recommendation *
Avoid
Neutral
Fair
Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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First Trust Low Duration Opportunities ETF
etf
LMBS
Dividend policy
Active
Price as of:
$51.08
-0.05
0%
primary theme
Short-Term U.S. Treasury Note
LMBS (ETF)
First Trust Low Duration Opportunities ETF
Dividend policy
Active
Price as of:
$51.08
-0.05
0%
primary theme
Short-Term U.S. Treasury Note
LMBS (ETF)
First Trust Low Duration Opportunities ETF
Dividend policy
Active
Price as of:
$51.08
-0.05
0%
primary theme
Short-Term U.S. Treasury Note
LMBS - Snapshot
Vitals
- YTD Return -0.8%
- 3 Yr Annualized Return 2.3%
- 5 Yr Annualized Return 2.7%
- Net Assets $6.96 B
- Holdings in Top 10 61.1%
52 WEEK LOW AND HIGH
$51.13
$51.00
$51.89
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.65%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 434.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) N/A
- IRA N/A
Fund Classification
- Primary Theme Short-Term U.S. Treasury Note
- Fund Type Exchange Traded Fund
- Investment Style Short Government
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
$20.52
0.00%
$14.04 B
0.78%
$0.16
blocked
blocked
blocked
-0.15%
0.07%
$10.94
0.00%
$8.27 B
0.92%
$0.10
blocked
blocked
blocked
-0.64%
0.20%
$10.72
0.00%
$8.20 B
0.43%
$0.05
blocked
blocked
blocked
-0.46%
0.20%
$10.71
-0.28%
$3.81 B
1.05%
$0.11
blocked
blocked
blocked
-1.02%
0.03%
$9.81
-0.10%
$1.35 B
-
$0.00
blocked
blocked
blocked
-1.01%
0.27%
Overview
Next Dividend
Income Profile
Income Risk
Returns Profile
Allocations
Expenses
About
Dividend.com Ratings*
iShares 1-3 Year Treasury Bond ETF
SHY | ETF
$86.24
-0.04%
$19.80 B
0.60%
$0.52
blocked
blocked
blocked
-0.19%
0.15%
Vanguard Short-Term Treasury Index Fund
VGSH | ETF
$61.52
-0.02%
$14.04 B
0.80%
$0.49
blocked
blocked
blocked
-0.16%
0.05%
Schwab Short-Term U.S. Treasury ETF™
SCHO | ETF
$51.29
-0.02%
$7.89 B
0.97%
$0.50
blocked
blocked
blocked
-0.21%
0.05%
$51.08
-0.10%
$6.96 B
2.23%
$1.14
blocked
blocked
blocked
-0.76%
0.65%
SPDR® Portfolio Short Term Treasury ETF
SPTS | ETF
$30.66
-0.03%
$3.05 B
0.35%
$0.11
blocked
blocked
blocked
-0.16%
0.06%
LMBS - Profile
Distributions
- YTD Total Return -0.8%
- 3 Yr Annualized Total Return 2.3%
- 5 Yr Annualized Total Return 2.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.57%
- Dividend Yield 1.1%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFirst Trust Low Duration Opportunities ETF
-
Fund Family NameFirst Trust
-
Inception DateNov 04, 2014
-
Shares Outstanding136450002
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJeremiah Charles
Fund Description
Under normal market conditions, the fund will seek to achieve its investment objectives by investing at least 60% of its net assets (including investment borrowings) in mortgage-related debt securities and other mortgage-related instruments (collectively, "Mortgage-Related Investments"). The advisor normally expects to invest in Mortgage-Related Investments tied to residential and commercial mortgages.
LMBS - Performance
Return Ranking - Trailing
| Period | LMBS Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.8% | -2.5% | 0.6% | 67.44% |
| 1 Yr | 1.7% | -3.4% | 6.0% | 13.95% |
| 3 Yr | 2.3%* | 1.0% | 3.9% | 69.77% |
| 5 Yr | 2.7%* | 0.1% | 2.7% | 1.16% |
| 10 Yr | N/A* | -0.1% | 2.4% | N/A |
* Annualized
Return Ranking - Calendar
| Period | LMBS Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | -0.6% | -1.8% | 4.9% | 91.46% |
| 2019 | 1.5% | -1.4% | 3.8% | 33.75% |
| 2018 | -1.1% | -80.0% | 0.1% | 78.48% |
| 2017 | -1.0% | -4.6% | 0.9% | 71.05% |
| 2016 | 3.5% | -4.1% | 3.5% | 1.32% |
Total Return Ranking - Trailing
| Period | LMBS Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.8% | -2.5% | 0.6% | 67.44% |
| 1 Yr | 1.7% | -5.1% | 6.0% | 11.76% |
| 3 Yr | 2.3%* | 0.2% | 3.9% | 62.35% |
| 5 Yr | 2.7%* | -0.1% | 2.7% | 1.18% |
| 10 Yr | N/A* | -0.1% | 2.4% | N/A |
* Annualized
Total Return Ranking - Calendar
| Period | LMBS Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2020 | -0.6% | -1.8% | 4.9% | 91.46% |
| 2019 | 1.5% | -1.4% | 3.8% | 33.75% |
| 2018 | -1.1% | -80.0% | 2.2% | 82.28% |
| 2017 | -1.0% | -4.6% | 1.2% | 75.00% |
| 2016 | 3.5% | -4.1% | 3.5% | 1.32% |
LMBS - Holdings
Concentration Analysis
| LMBS | Category Low | Category High | LMBS % Rank | |
|---|---|---|---|---|
| Net Assets | 6.96 B | 1.77 M | 19.8 B | 11.63% |
| Number of Holdings | 1732 | 8 | 1732 | 1.16% |
| Net Assets in Top 10 | -63.1 M | -63.1 M | 9.13 B | 100.00% |
| Weighting of Top 10 | 61.08% | 17.8% | 100.0% | 8.86% |
Top 10 Holdings
- 5 Year Treasury Note Future June 21 15.89%
- 5 Year Treasury Note Future June 21 15.89%
- 5 Year Treasury Note Future June 21 15.89%
- 5 Year Treasury Note Future June 21 15.89%
- 5 Year Treasury Note Future June 21 15.89%
- 5 Year Treasury Note Future June 21 15.89%
- 5 Year Treasury Note Future June 21 15.89%
- 5 Year Treasury Note Future June 21 15.89%
- 5 Year Treasury Note Future June 21 15.89%
- 5 Year Treasury Note Future June 21 15.89%
Asset Allocation
| Weighting | Return Low | Return High | LMBS % Rank | |
|---|---|---|---|---|
| Bonds | 73.63% | 48.70% | 100.14% | 96.51% |
| Cash | 22.62% | -0.14% | 36.64% | 10.47% |
| Other | 3.74% | 0.00% | 4.07% | 3.49% |
| Stocks | 0.00% | 0.00% | 13.08% | 15.12% |
| Preferred Stocks | 0.00% | 0.00% | 0.02% | 15.12% |
| Convertible Bonds | 0.00% | 0.00% | 0.26% | 15.12% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | LMBS % Rank | |
|---|---|---|---|---|
| Securitized | 83.52% | 0.00% | 92.09% | 13.95% |
| Cash & Equivalents | 16.48% | 0.00% | 40.69% | 11.63% |
| Derivative | 0.00% | 0.00% | 0.19% | 19.77% |
| Corporate | 0.00% | 0.00% | 45.80% | 37.21% |
| Municipal | 0.00% | 0.00% | 9.14% | 30.23% |
| Government | 0.00% | 0.00% | 99.98% | 91.86% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | LMBS % Rank | |
|---|---|---|---|---|
| US | 73.61% | 46.15% | 100.14% | 95.35% |
| Non US | 0.02% | 0.00% | 24.44% | 13.95% |
LMBS - Expenses
Operational Fees
| LMBS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.65% | 0.03% | 2.25% | 53.57% |
| Management Fee | 0.65% | 0.03% | 0.80% | 94.12% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 2.78% |
| Administrative Fee | N/A | 0.05% | 0.45% | N/A |
Sales Fees
| LMBS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.50% | 4.75% | N/A |
| Deferred Load | N/A | 0.50% | 1.00% | N/A |
Trading Fees
| LMBS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 0.25% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| LMBS Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 434.00% | 0.00% | 479.00% | 91.57% |
LMBS - Distributions
Dividend Yield Analysis
| LMBS | Category Low | Category High | LMBS % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.14% | 0.00% | 1.14% | 1.16% |
Dividend Distribution Analysis
| LMBS | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| LMBS | Category Low | Category High | LMBS % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.57% | -0.07% | 2.27% | 30.12% |
Capital Gain Distribution Analysis
| LMBS | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount |
|---|---|
| Sep 30, 2020 | $0.081 |
| Aug 31, 2020 | $0.100 |
| Jul 31, 2020 | $0.100 |
| Jun 30, 2020 | $0.100 |
| May 29, 2020 | $0.100 |
| Apr 30, 2020 | $0.100 |
| Mar 31, 2020 | $0.100 |
| Feb 28, 2020 | $0.100 |
| Jan 31, 2020 | $0.100 |
| Dec 31, 2019 | $0.100 |
| Nov 29, 2019 | $0.100 |
| Nov 01, 2019 | $0.093 |
| Sep 30, 2019 | $0.093 |
| Aug 30, 2019 | $0.093 |
| Jul 31, 2019 | $0.109 |
| Jun 28, 2019 | $0.118 |
| May 31, 2019 | $0.118 |
| Apr 30, 2019 | $0.118 |
| Mar 29, 2019 | $0.118 |
| Feb 28, 2019 | $0.118 |
| Jan 31, 2019 | $0.118 |
| Dec 31, 2018 | $0.068 |
| Nov 30, 2018 | $0.118 |
| Nov 01, 2018 | $0.118 |
| Sep 28, 2018 | $0.078 |
| Aug 31, 2018 | $0.118 |
| Jul 31, 2018 | $0.118 |
| Jun 29, 2018 | $0.118 |
| May 31, 2018 | $0.118 |
| Apr 30, 2018 | $0.118 |
| Mar 29, 2018 | $0.118 |
| Feb 28, 2018 | $0.118 |
| Jan 31, 2018 | $0.118 |
| Dec 29, 2017 | $0.118 |
| Nov 30, 2017 | $0.118 |
| Nov 01, 2017 | $0.118 |
| Sep 29, 2017 | $0.118 |
| Aug 31, 2017 | $0.118 |
| Jul 31, 2017 | $0.118 |
| Jun 30, 2017 | $0.118 |
| May 31, 2017 | $0.118 |
| Apr 28, 2017 | $0.118 |
| Mar 31, 2017 | $0.118 |
| Feb 28, 2017 | $0.118 |
| Jan 31, 2017 | $0.118 |
| Dec 30, 2016 | $0.118 |
| Nov 30, 2016 | $0.118 |
| Oct 31, 2016 | $0.118 |
| Sep 30, 2016 | $0.118 |
| Aug 31, 2016 | $0.118 |
| Jul 29, 2016 | $0.128 |
| Jun 30, 2016 | $0.128 |
| May 31, 2016 | $0.128 |
| Apr 29, 2016 | $0.128 |
| Mar 31, 2016 | $0.128 |
| Feb 29, 2016 | $0.128 |
| Jan 29, 2016 | $0.128 |
| Dec 31, 2015 | $0.128 |
| Nov 30, 2015 | $0.128 |
| Oct 30, 2015 | $0.128 |
| Sep 30, 2015 | $0.128 |
| Aug 31, 2015 | $0.128 |
| Jul 31, 2015 | $0.128 |
| Jun 30, 2015 | $0.128 |
| May 29, 2015 | $0.128 |
| Apr 30, 2015 | $0.128 |
| Mar 31, 2015 | $0.128 |
| Feb 27, 2015 | $0.128 |
| Jan 30, 2015 | $0.128 |
| Dec 31, 2014 | $0.128 |
| Nov 28, 2014 | $0.060 |
LMBS - Fund Manager Analysis
Managers
Jeremiah Charles
Start Date
Tenure
Tenure Rank
Nov 04, 2014
6.41
6.4%
Mr. Charles is a Portfolio Manager for the First Trust Mortgage Securities Team. Prior to joining First Trust in 2013, Mr. Charles was a Vice President of Mortgage Product Sales at CRT Capital and a Senior Portfolio Manager at Deerfield Capital Management.
James Snyder
Start Date
Tenure
Tenure Rank
Nov 04, 2014
6.41
6.4%
Mr. Snyder is a Senior Vice President and Portfolio Manager for First Trust. Prior to joining First Trust in 2013, Mr. Snyder worked as a Senior Portfolio Manager at Fort Sheridan Advisors where he managed mortgage portfolios for institutional clients. Mr. Snyder has led several mortgage trading and portfolio groups at Deerfield Capital, Spyglass Capital & Trading and American Express Financial Advisors. Mr. Snyder holds a B.S. and M.A. in Economics from DePaul University and an MBA from University of Chicago Booth School of Business.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.5 | 35.27 | 10.63 | 6.16 |
