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LDSF - First Trust Low Duration Strategic Focus ETF

Stock Price: $20.32 USD 0.02 (0.07%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
Assets $170.56M
NAV $20.31
Expense Ratio 0.77%
PE Ratio n/a
Beta (5Y) 0.16
Dividend (ttm) $0.51
Dividend Yield 2.52%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 20
Last Price $20.32
Previous Close $20.31
Change ($) 0.02
Change (%) 0.07%
Day's Open 20.37
Day's Range 20.30 - 20.37
Day's Volume 29,481
52-Week Range 19.14 - 20.49

Fund Description

The investment seeks to generate current income, with a secondary objective of preservation of capital. Under normal market conditions, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in a portfolio of U.S.-listed exchange-traded funds (ETFs) that principally invest in income-generating securities that provide it with a duration of three years or less. A significant portion of the ETFs in which the fund invests may be advised by First Trust. The fund is non-diversified.

Asset Class
Fixed Income
Inception Date
Jan 3, 2019
Exchange
NASDAQ
Ticker Symbol
LDSF
Index Tracked
Bloomberg Barclays 1-5 Year U.S. Government/Credit Index

Top 10 Holdings

100.00% of assets
NameSymbolWeight
First Trust Low Duration Opportunities ETFLMBS39.93%
iShares 0-5 Year Investment Grade Corporate Bond ETFSLQD14.93%
First Trust TCW Opportunistic Fixed Income ETFFIXD12.04%
First Trust Senior Loan FundFTSL10.47%
First Trust Tactical High Yield ETFHYLS9.97%
iShares CMBS ETFCMBS5.00%
First Trust Enhanced Short Maturity ETFFTSM4.98%
First Trust Emerging Mkts Lcl Ccy Bd ETFn/a2.58%
Morgan Stanley Instl Lqudty Trs InstlMISXX0.11%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.035Mar 31, 2021
Feb 23, 2021$0.03Feb 26, 2021
Jan 21, 2021$0.03Jan 29, 2021
Dec 24, 2020$0.1198Dec 31, 2020
Nov 24, 2020$0.041Nov 30, 2020
Oct 21, 2020$0.0407Oct 30, 2020
Full Dividend History

News

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