Summary
- Current Price
- As of today, LDSF price is $18.49, up +0.26% on
- Current Price vs All-Time High
- LDSF price is currently -15.58% below its historical high of $21.91 set on
- Dividend Yield
- LDSF current TTM dividend yield is 4.80%
Profile
| Metric | Value |
|---|---|
| Name | First Trust Low Duration Strategic Focus ETF |
| Assets Under Management | $159.25M |
| Expense Ratio | 0.77% |
| Asset Class | Fixed Income |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 19.07K USD |
| Website | ftportfolios.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| LMBS | 38.20% | |
| FSIG | 34.92% | |
| HYLS | 15.66% | |
| FTSM | 3.00% | |
| FEMB | 2.98% | |
| FPEI | 2.50% | |
| FTSL | 2.45% | |
| $USD | 0.29% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| $18.49 | ||
| $18.91 | ||
| $18.65 | ||
| $18.84 | ||
| $18.61 | ||
| -$0.04 | ||
| 0.10 | ||
| $0.08 | ||
| 43.85 | ||
| 2.96% |
Dividends
| Metric | Value | Date |
|---|---|---|
| $0.08 | ||
| Upcoming | N/A | N/A |
| 4.80% | ||
| $0.89 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.71% |
FAQ
- Does LDSF pay dividends?
- Yes, the First Trust Low Duration Strategic Focus ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on October 21, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in LDSF?
- As of today, First Trust Low Duration Strategic Focus ETF includes 8 holdings with the most weighted are First Trust Low Duration Opportunities ETF (38.2%), First Trust Limited Duration Investment Grade Corporate ETF (34.92%) and First Trust Tactical High Yield ETF (15.66%)
- What is the current assets under management for LDSF?
- Assets under management of First Trust Low Duration Strategic Focus ETF is $159M
- What is LDSF average volume?
- Average volume of First Trust Low Duration Strategic Focus ETF is $40K
- What is LDSF expense ratio?
- Expense ratio of First Trust Low Duration Strategic Focus ETF is 0.77%
- What is LDSF inception date?
- Inception date of First Trust Low Duration Strategic Focus ETF is January 3, 2019
Data Sources & References
- LDSF Official Website www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=LDSF
- LDSF Profile on Yahoo Finance finance.yahoo.com/quote/LDSF
