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First Trust Low Duration ... (LDSF)
NasdaqGM: LDSF
· Prix en temps réel · USD
18.91
+0.02 (0.11%)
À la clôture : Aug 18, 2026, 3:55 PM
First Trust Low Duration Strategic Focus ETF (LDSF) ETF Price, Holdings & Analysis
0.11% (1D)
| Bid | 18.84 |
| Capitalisation boursière | n/a |
| AUM | 161.79M |
| NAV | 18.89 |
| Bêta | 0.47 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Jan 3, 2019 |
| Ask | 18.9 |
| Volume | 66,944 |
| Moy. Volume (20D) | 23,012 |
| Ouverture | 18.88 |
| Clôture précédente | 18.89 |
| Fourchette du jour | 18.85 - 18.91 |
| Intervalle de 52 semaines | 18.75 - 19.59 |
| Positions | n / A |
| Ratio de frais | 0.77% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier LDSF
Date de création Jan 3, 2019
Fournisseur First Trust
Site web Page d’accueil du fonds
Échange NasdaqGM
10 principaux titres 99.99% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 4.67%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |