LDSF — First Trust Low Duration Strategic Focus ETF
First Trust Low Duration Strategic Focus ETF (ticker: LDSF) is a bond ETF issued by First Trust tracking ACTIVE - No Index. It was launched on 2019-01-03.
Live Price$18.915
Change0.13%
AUM$162.44M
Expense Ratio0.01%
Avg Volume21,605.263
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.00% |
| 1 Week | -0.24% |
| 1 Month | -0.66% |
| 3 Months | -0.96% |
| 6 Months | -1.29% |
| YTD | -1.38% |
| 1 Year | 2.19% |
| 3 Years | 13.63% |
| 5 Years | 9.26% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | First Trust Low Duration Opportunities ETF | LMBS | 38.21% |
| 2 | First Trust Low Duration Opportunities ETF | LMBS | 38.21% |
| 3 | First Trust Low Duration Opportunities ETF | LMBS | 38.21% |
| 4 | First Trust Low Duration Opportunities ETF | LMBS | 38.21% |
| 5 | First Trust Low Duration Opportunities ETF | LMBS | 38.21% |
| 6 | First Trust Low Duration Opportunities ETF | LMBS | 38.21% |
| 7 | First Trust Low Duration Opportunities ETF | LMBS | 38.04% |
| 8 | First Trust Low Duration Opportunities ETF | LMBS | 38.04% |
| 9 | First Trust Low Duration Opportunities ETF | LMBS | 38.04% |
| 10 | First Trust Low Duration Opportunities ETF | LMBS | 38.04% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | bond |
| Strategy | Active |
| Structure | ETF |
| Category | Total Bond Market |
| Segment | Fixed Income: U.S. - Broad Market, Broad-based Short-Term |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2019-01-03 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | LDSF |
|---|---|
| Full Name | First Trust Low Duration Strategic Focus ETF |
| Issuer | First Trust |
| Asset Class | bond |
| Expense Ratio | 0.01% |
| AUM | $162.44M |
| Inception | 2019-01-03 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does LDSF track?
LDSF (First Trust Low Duration Strategic Focus ETF) tracks ACTIVE - No Index, a bond benchmark.
What is the expense ratio of LDSF?
LDSF has an expense ratio of 0.01% per year.
What is the AUM of LDSF?
LDSF has approximately $162.44M in assets under management.
Does LDSF pay a dividend?
LDSF distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues LDSF?
LDSF is issued by First Trust, launched on 2019-01-03.
Open the interactive LDSF dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.