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First Trust Low Duration ... (LDSF)
NasdaqGM: LDSF
· Echtzeitkurs · USD
18.89
+0.00 (0.00%)
Zum Schluss: Aug 18, 2026, 3:55 PM
First Trust Low Duration Strategic Focus ETF (LDSF) ETF Price, Holdings & Analysis
0.00% (1D)
| Geld | 18.84 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 161.79 Mio |
| NAV | 18.90 |
| Beta | 0.47 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Jan 3, 2019 |
| Brief | 18.9 |
| Volumen | 66,944 |
| Ø Vol. (20D) | 23,012 |
| Eröffnung | 18.88 |
| Vortagesschluss | 18.89 |
| Tagesspanne | 18.85 - 18.91 |
| 52-Wk Range | 18.75 - 19.59 |
| Positionen | k.A. |
| Kostenquote | 0.77% |
Über LDSF
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.
Anlageklasse Fixed Income
Tickersymbol LDSF
Auflagedatum Jan 3, 2019
Anbieter First Trust
Website Fonds-Homepage
Börse NasdaqGM
Top 10 Positionen 99.99% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| First Trust Low Dura... | LMBS | 32.85% |
| First Trust Ltd Drtn... | FSIG | 29.90% |
| First Trust Tactical... | HYLS | 11.96% |
| First Trust Senior L... | FTSL | 6.51% |
| Vanguard Short-term ... | BSV | 4.98% |
| First Trust Structur... | SCIO | 4.97% |
| First Trust Emerging... | FEMB | 3.02% |
| First Trust Enhanced... | FTSM | 3.01% |
| First Trust Instl Pr... | FPEI | 2.48% |
| Morgan Stanley Instl... | MISXX | 0.31% |
Dividenden Dividendenrendite 4.67%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jul 21, 2026 | $0.0740 | k.A. |
| Jun 25, 2026 | $0.0740 | k.A. |
| May 21, 2026 | $0.0740 | k.A. |
| Apr 21, 2026 | $0.0740 | k.A. |
| Mar 26, 2026 | $0.0750 | k.A. |