First Trust Low Duration Strategic Focus ETF (LDSF)

NASDAQ: LDSF · Real-Time Price · USD

19.16

+0.01 (0.05%)

Jan 23, 2026, 4:00 PM EST - Market closed

0.05% (1D)

Assets	$151.32M
Expense Ratio	0.87%
PE Ratio	n/a
Shares Out	7.90M
Dividend (ttm)	$0.87
Dividend Yield	4.53%
Ex-Dividend Date	Jan 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	22,161
Open	19.22
Previous Close	19.15
Day's Range	19.13 - 19.22
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

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 21, 2026	$0.073	Jan 30, 2026
Dec 12, 2025	$0.071	Dec 31, 2025
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

Full Dividend History

Performance

LDSF had a total return of 7.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.65%.