First Trust Low Duration Strategic Focus ETF (LDSF)

Assets	$131.31M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	6.95M
Dividend (ttm)	$0.85
Dividend Yield	4.52%
Ex-Dividend Date	Oct 22, 2024
Payout Ratio	n/a
1-Year Return	+1.66%

Volume	6,133
Open	18.90
Previous Close	18.94
Day's Range	18.90 - 18.94
52-Week Low	17.70
52-Week High	19.26
Beta	0.15
Holdings	9
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
Oct 22, 2024	$0.072	Oct 31, 2024
Sep 26, 2024	$0.072	Sep 30, 2024
Aug 21, 2024	$0.075	Aug 30, 2024
Jul 23, 2024	$0.075	Jul 31, 2024
Jun 27, 2024	$0.075	Jun 28, 2024
May 21, 2024	$0.066	May 31, 2024