First Trust Low Duration Strategic Focus ETF (LDSF)

NASDAQ: LDSF · Real-Time Price · USD
19.24
+0.02 (0.08%)
Feb 17, 2026, 4:00 PM EST - Market closed
Assets$153.78M
Expense Ratio0.77%
PE Ration/a
Shares Out8.00M
Dividend (ttm)$0.87
Dividend Yield4.51%
Ex-Dividend DateJan 21, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume25,696
Open19.22
Previous Close19.22
Day's Range19.22 - 19.24
52-Week Low18.56
52-Week High19.29
Beta0.13
Holdings8
Inception DateJan 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

Dividend History

Ex-DividendAmountPay Date
Jan 21, 2026$0.073Jan 30, 2026
Dec 12, 2025$0.071Dec 31, 2025
Nov 21, 2025$0.0727Nov 28, 2025
Oct 21, 2025$0.0727Oct 31, 2025
Sep 25, 2025$0.0736Sep 30, 2025
Aug 21, 2025$0.072Aug 29, 2025
Full Dividend History

Performance

LDSF had a total return of 6.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.68%.