First Trust Low Duration Strategic Focus ETF (LDSF)

NASDAQ: LDSF · Real-Time Price · USD

18.41

-0.03 (-0.17%)

Sep 29, 2026, 2:25 PM EDT - Market open

Assets	$160.71M
Expense Ratio	0.77%
PE Ratio	n/a
Shares Out	8.70M
Dividend (ttm)	$0.88
Dividend Yield	4.81%
Ex-Dividend Date	Sep 24, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	24,055
Open	18.45
Previous Close	18.44
Day's Range	18.39 - 18.46
52-Week Low	18.39
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
Sep 24, 2026	$0.075	Sep 30, 2026
Aug 21, 2026	$0.075	Aug 31, 2026
Jul 21, 2026	$0.074	Jul 31, 2026
Jun 25, 2026	$0.074	Jun 30, 2026
May 21, 2026	$0.074	May 29, 2026
Apr 21, 2026	$0.074	Apr 30, 2026

Full Dividend History

Performance

LDSF had a total return of 1.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.32%.