First Trust Low Duration Strategic Focus ETF (LDSF)

Assets	$133.12M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	6.95M
Dividend (ttm)	$0.87
Dividend Yield	4.53%
Ex-Dividend Date	Sep 25, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	84,976
Open	19.11
Previous Close	19.15
Day's Range	19.10 - 19.14
52-Week Low	18.56
52-Week High	19.29
Beta	0.13
Holdings	8
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
Sep 25, 2025	$0.0736	Sep 30, 2025
Aug 21, 2025	$0.072	Aug 29, 2025
Jul 22, 2025	$0.072	Jul 31, 2025
Jun 26, 2025	$0.072	Jun 30, 2025
May 21, 2025	$0.072	May 30, 2025
Apr 22, 2025	$0.072	Apr 30, 2025

Performance

LDSF had a total return of 4.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.49%.