First Trust Low Duration Strategic Focus ETF (LDSF)
NASDAQ: LDSF · IEX Real-Time Price · USD
19.01
0.05 (0.24%)
May 24, 2022 4:00 PM EDT - Market open
| Assets | $274.26M |
| NAV | $18.98 |
| Expense Ratio | 0.77% |
| PE Ratio | n/a |
| Shares Out | 14.45M |
| Dividend (ttm) | $0.43 |
| Dividend Yield | 2.26% |
| Ex-Dividend Date | May 24, 2022 |
| 1-Year Return | -6.26% |
| Volume | 21,482 |
| Open | 19.02 |
| Previous Close | 18.97 |
| Day's Range | 18.95 - 19.01 |
| 52-Week Low | 18.93 |
| 52-Week High | 20.40 |
| Beta | 0.13 |
| Holdings | 9 |
| Inception Date | Jan 3, 2019 |
About LDSF
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 ClassFixed Income
RegionGlobal
IssuerFirst Trust Portfolios
Stock ExchangeNASDAQ
Ticker SymbolLDSF
Index TrackedBloomberg Barclays 1-5 Year U.S. Government/Credit Index
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 21, 2022 | $0.0325 | Apr 29, 2022 |
| Mar 25, 2022 | $0.0325 | Mar 31, 2022 |
| Feb 18, 2022 | $0.0325 | Feb 28, 2022 |
| Jan 21, 2022 | $0.0325 | Jan 31, 2022 |
| Dec 23, 2021 | $0.029 | Dec 31, 2021 |
| Nov 23, 2021 | $0.029 | Nov 30, 2021 |
News
Does Value Lie in Cash-Like ETFs Right Now?
Cash is emerging as a popular asset in Wall Street. As the Fed plans to raise interest rates faster this year, cash-like assets such as money-market funds should reflect that rate pattern.
6 days ago - Zacks Investment Research
