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First Trust Low Duration Strategic Focus ETF (LDSF)

18.51 -0.00 (-0.00%)
At close: April 25 at 4:00 PM EDT
Loading Chart for LDSF
DELL
  • Previous Close 18.51
  • Open 18.49
  • Bid 18.49 x 100
  • Ask 18.53 x 100
  • Day's Range 18.45 - 18.53
  • 52 Week Range 17.70 - 19.14
  • Volume 24,820
  • Avg. Volume 34,343
  • Net Assets 106.86M
  • NAV 18.51
  • PE Ratio (TTM) --
  • Yield 4.29%
  • YTD Daily Total Return -0.35%
  • Beta (5Y Monthly) 0.44
  • Expense Ratio (net) 0.75%

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.

First Trust Advisors L.P.

Fund Family

Short-Term Bond

Fund Category

106.86M

Net Assets

2019-01-02

Inception Date

Performance Overview: LDSF

Trailing returns as of 4/25/2024. Category is Short-Term Bond.

YTD Return

LDSF
0.35%
Category
0.88%
 

1-Year Return

LDSF
3.55%
Category
4.90%
 

3-Year Return

LDSF
0.12%
Category
0.48%
 

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Holdings: LDSF

Top 7 Holdings (100.00% of Total Assets)

SymbolCompany% Assets
LMBS
First Trust Low Duration Opportunities ETF 40.00%
FSIG
First Trust Limited Duration Investment Grade Corporate ETF 34.99%
HYLS
First Trust Tactical High Yield ETF 9.98%
IEI
iShares 3-7 Year Treasury Bond ETF 5.00%
FTSL
First Trust Senior Loan Fund 5.00%
FTSM
First Trust Enhanced Short Maturity ETF 5.00%
MISXX
Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio 0.02%

Sector Weightings

SectorLDSF
Healthcare   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

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