First Trust Low Duration ... (LDSF)
NasdaqGM: LDSF
· Real-Time Price · USD
18.89
+0.00 (0.00%)
At close: Aug 18, 2026, 3:55 PM
18.87
-0.11%
After-hours: 7:34 PM
First Trust Low Duration Strategic Focus ETF (LDSF) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 18.84 |
| Market Cap | n/a |
| AUM | 161.79M |
| NAV | 18.90 |
| Beta | 0.47 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Jan 3, 2019 |
| Ask | 18.9 |
| Volume | 66,944 |
| Avg. Volume (20D) | 23,012 |
| Open | 18.88 |
| Previous Close | 18.89 |
| Day's Range | 18.85 - 18.91 |
| 52-Week Range | 18.75 - 19.59 |
| Holdings | n/a |
| Expense Ratio | 0.77% |
About 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.
Asset Class Fixed Income
Ticker Symbol LDSF
Inception Date Jan 3, 2019
Provider First Trust
Website Fund Home Page
Exchange NasdaqGM
Top 10 Holdings 99.99% of assets
| Name | Symbol | Weight |
|---|---|---|
| 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% |
Dividends Dividend Yield 4.67%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jul 21, 2026 | $0.0740 | n/a |
| Jun 25, 2026 | $0.0740 | n/a |
| May 21, 2026 | $0.0740 | n/a |
| Apr 21, 2026 | $0.0740 | n/a |
| Mar 26, 2026 | $0.0750 | n/a |