LDSF - First Trust Low Duration Strategic Focus ETF
Stock Price: $20.32 USD
0.02 (0.07%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
| Assets | $170.56M |
| NAV | $20.31 |
| Expense Ratio | 0.77% |
| PE Ratio | n/a |
| Beta (5Y) | 0.16 |
| Dividend (ttm) | $0.51 |
| Dividend Yield | 2.52% |
| Ex-Dividend Date | Mar 25, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $20.32 |
| Previous Close | $20.31 |
| Change ($) | 0.02 |
| Change (%) | 0.07% |
| Day's Open | 20.37 |
| Day's Range | 20.30 - 20.37 |
| Day's Volume | 29,481 |
| 52-Week Range | 19.14 - 20.49 |
Fund Description
The investment seeks to generate current income, with a secondary objective of preservation of capital. Under normal market conditions, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in a portfolio of U.S.-listed exchange-traded funds (ETFs) that principally invest in income-generating securities that provide it with a duration of three years or less. A significant portion of the ETFs in which the fund invests may be advised by First Trust. The fund is non-diversified.
| Asset Class Fixed Income | Inception Date Jan 3, 2019 |
| Exchange NASDAQ | Ticker Symbol LDSF |
| Index Tracked Bloomberg Barclays 1-5 Year U.S. Government/Credit Index | |
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| First Trust Low Duration Opportunities ETF | LMBS | 39.93% |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | SLQD | 14.93% |
| First Trust TCW Opportunistic Fixed Income ETF | FIXD | 12.04% |
| First Trust Senior Loan Fund | FTSL | 10.47% |
| First Trust Tactical High Yield ETF | HYLS | 9.97% |
| iShares CMBS ETF | CMBS | 5.00% |
| First Trust Enhanced Short Maturity ETF | FTSM | 4.98% |
| First Trust Emerging Mkts Lcl Ccy Bd ETF | n/a | 2.58% |
| Morgan Stanley Instl Lqudty Trs Instl | MISXX | 0.11% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.035 | Mar 31, 2021 |
| Feb 23, 2021 | $0.03 | Feb 26, 2021 |
| Jan 21, 2021 | $0.03 | Jan 29, 2021 |
| Dec 24, 2020 | $0.1198 | Dec 31, 2020 |
| Nov 24, 2020 | $0.041 | Nov 30, 2020 |
| Oct 21, 2020 | $0.0407 | Oct 30, 2020 |
News
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