First Trust Low Duration Strategic Focus ETF (LDSF)

Assets	$148.47M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	7.95M
Dividend (ttm)	$0.82
Dividend Yield	4.40%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	n/a
1-Year Return	+0.78%

Volume	22,061
Open	18.68
Previous Close	18.65
Day's Range	18.65 - 18.69
52-Week Low	17.70
52-Week High	19.14
Beta	0.11
Holdings	7
Inception Date	Jan 3, 2019

About LDSF

Fund Home Page

The First Trust Low Duration Strategic Focus ETF (LDSF) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund-of-funds. Holdings consist of short-term fixed income securities, primarily from US issuers LDSF was launched on Jan 3, 2019 and is issued by First Trust.

• Asset Class: Fixed Income
• Category: Short-Term Bond
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: LDSF
• ETF Provider: First Trust

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.07468	Jun 28, 2024
May 21, 2024	$0.0655	May 31, 2024
Apr 23, 2024	$0.0655	Apr 30, 2024
Mar 21, 2024	$0.0688	Mar 28, 2024
Feb 21, 2024	$0.0688	Feb 29, 2024
Jan 23, 2024	$0.0688	Jan 31, 2024