First Trust Low Duration Strategic Focus ETF (LDSF)

Assets	$161.42M
Expense Ratio	0.01%
PE Ratio	n/a
Shares Out	8.45M
Dividend (ttm)	$0.87
Dividend Yield	4.60%
Ex-Dividend Date	Apr 21, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	15,866
Open	18.91
Previous Close	18.98
Day's Range	18.91 - 19.01
52-Week Low	18.73
52-Week High	19.59
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
Apr 21, 2026	$0.074	Apr 30, 2026
Mar 26, 2026	$0.0746	Mar 31, 2026
Feb 20, 2026	$0.0746	Feb 27, 2026
Jan 21, 2026	$0.073	Jan 30, 2026
Dec 12, 2025	$0.071	Dec 31, 2025
Nov 21, 2025	$0.0727	Nov 28, 2025

Performance

LDSF had a total return of 6.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.60%.