First Trust Low Duration Strategic Focus ETF (LDSF)

Assets	$103.86M
Expense Ratio	0.75%
PE Ratio	n/a
Shares Out	5.60M
Dividend (ttm)	$0.81
Dividend Yield	4.36%
Ex-Dividend Date	Apr 23, 2024
Payout Ratio	n/a
1-Year Return	-0.86%

Volume	24,820
Open	18.49
Previous Close	18.51
Day's Range	18.45 - 18.53
52-Week Low	17.70
52-Week High	19.14
Beta	0.07
Holdings	7
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
Apr 23, 2024	$0.0655	Apr 30, 2024
Mar 21, 2024	$0.0688	Mar 28, 2024
Feb 21, 2024	$0.0688	Feb 29, 2024
Jan 23, 2024	$0.0688	Jan 31, 2024
Dec 22, 2023	$0.0731	Dec 29, 2023
Nov 21, 2023	$0.0736	Nov 30, 2023