First Trust Low Duration ... (LDSF)
NASDAQ: LDSF
· Real-Time Price · USD
19.05
-0.02 (-0.10%)
At close: Aug 18, 2025, 3:59 PM
19.05
0.00%
After-hours: Aug 18, 2025, 04:10 PM EDT
-0.10% (1D)
| Bid | 18.5 |
| Market Cap | 126.8M |
| AUM | 128.8M |
| NAV | 19.08 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 6.65M |
| Inception Date | Jan 3, 2019 |
| Ask | 19.28 |
| Volume | 16.64K |
| Open | 19.07 |
| Previous Close | 19.07 |
| Day's Range | 19.05 - 19.09 |
| 52-Week Range | 18.56 - 19.26 |
| Holdings | 8 |
| Expense Ratio | 0.82% |
About LDSF
The First Trust Low Duration Strategic Focus ETF (the "Fund") seeks to generate current income, with a secondary objective of preservation of capital. Under normal market conditions, the Fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in a portfolio of U.S.-listed exchange-traded funds ("ETFs") that principally invest in income-generating securities that provide the Fund with an effective portfolio duration of three years or less.
Asset Class Active Fixed Income
Ticker Symbol LDSF
Inception Date Jan 3, 2019
Provider First Trust
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 99.98% of assets
| Name | Symbol | Weight |
|---|---|---|
| First Trust Limited ... | FSIG | 34.93% |
| First Trust Low Dura... | LMBS | 34.92% |
| First Trust Tactical... | HYLS | 10.45% |
| First Trust Senior L... | FTSL | 8.00% |
| First Trust Enhanced... | FTSM | 6.01% |
| First Trust Emerging... | FEMB | 2.98% |
| First Trust Institut... | FPEI | 2.49% |
| Us Dollar | $USD | 0.20% |
Dividends Dividend Yield 4.58%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 22, 2025 | $0.0720 | Jul 31, 2025 |
| Jun 26, 2025 | $0.0720 | Jun 30, 2025 |
| May 21, 2025 | $0.0720 | May 30, 2025 |
| Apr 22, 2025 | $0.0720 | Apr 30, 2025 |
| Mar 27, 2025 | $0.0720 | Mar 31, 2025 |
4 weeks ago · businesswire.com
First Trust Advisors L.P. Announces Distributions for Exchange-Traded FundsWHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to ...