First Trust Low Duration Strategic Focus ETF (LDSF)

Assets	$126.91M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	6.75M
Dividend (ttm)	$0.85
Dividend Yield	4.53%
Ex-Dividend Date	Dec 13, 2024
Payout Ratio	n/a
1-Year Return	-0.37%

Volume	10,452
Open	18.83
Previous Close	18.81
Day's Range	18.79 - 18.83
52-Week Low	17.70
52-Week High	19.26
Beta	0.15
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
Dec 13, 2024	$0.072	n/a
Nov 21, 2024	$0.072	n/a
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