First Trust Low Duration Strategic Focus ETF (LDSF)

NASDAQ: LDSF · Real-Time Price · USD

18.92

0.00 (0.00%)

Apr 1, 2026, 4:00 PM EDT - Market closed

Assets	$160.80M
Expense Ratio	0.77%
PE Ratio	n/a
Shares Out	8.55M
Dividend (ttm)	$0.87
Dividend Yield	4.61%
Ex-Dividend Date	Mar 26, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	103,640
Open	18.89
Previous Close	18.92
Day's Range	18.89 - 18.93
52-Week Low	18.56
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
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
Oct 21, 2025	$0.0727	Oct 31, 2025

Full Dividend History

Performance

LDSF had a total return of 4.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.51%.