First Trust Low Duration Strategic Focus ETF (LDSF)

Assets	$139.83M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	7.30M
Dividend (ttm)	$0.87
Dividend Yield	4.52%
Ex-Dividend Date	Nov 21, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	7,915
Open	19.16
Previous Close	19.14
Day's Range	19.15 - 19.17
52-Week Low	18.56
52-Week High	19.29
Beta	0.13
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
Nov 21, 2025	$0.0727	Nov 28, 2025
Oct 21, 2025	$0.0727	Oct 31, 2025
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

Performance

LDSF had a total return of 5.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.59%.