First Trust Low Duration Strategic Focus ETF (LDSF)

Assets	$161.84M
Expense Ratio	0.77%
PE Ratio	n/a
Shares Out	8.55M
Dividend (ttm)	$0.88
Dividend Yield	4.65%
Ex-Dividend Date	Jun 25, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	15,845
Open	18.91
Previous Close	18.92
Day's Range	18.89 - 18.92
52-Week Low	18.77
52-Week High	19.59
Beta	0.13
Holdings	10
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
Jun 25, 2026	$0.074	Jun 30, 2026
May 21, 2026	$0.074	May 29, 2026
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

Performance

LDSF had a total return of 4.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.56%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 21, 2026

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