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First Trust Low Duration ... (LDSF)
NasdaqGM: LDSF
· Цена в реальном времени · USD
18.91
+0.02 (0.11%)
На закрытии: Aug 18, 2026, 3:55 PM
First Trust Low Duration Strategic Focus ETF (LDSF) ETF Price, Holdings & Analysis
0.11% (1D)
| Покупка | 18.84 |
| Рыночная капитализация | n/a |
| AUM | 161.79M |
| NAV | 18.89 |
| Бета | 0.47 |
| EPS (TTM) | н/д |
| P/E (TTM) | н/д |
| Акций в обращении | н/д |
| Дата запуска | Jan 3, 2019 |
| Продажа | 18.9 |
| Объём | 66,944 |
| Сред. объём (20Д) | 23,012 |
| Открытие | 18.88 |
| Пред. закрытие | 18.89 |
| Диапазон дня | 18.85 - 18.91 |
| Диапазон за 52 недели | 18.75 - 19.59 |
| Активы | н/д |
| Коэффициент расходов | 0.77% |
О 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.
Класс активов Fixed Income
Тикер LDSF
Дата запуска Jan 3, 2019
Управляющая компания First Trust
Сайт Страница фонда
Биржа NasdaqGM
Топ-10 активов 99.99% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 4.67%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jul 21, 2026 | $0.0740 | н/д |
| Jun 25, 2026 | $0.0740 | н/д |
| May 21, 2026 | $0.0740 | н/д |
| Apr 21, 2026 | $0.0740 | н/д |
| Mar 26, 2026 | $0.0750 | н/д |