First Trust Low Duration Strategic Focus ETF (LDSF)

NASDAQ: LDSF · Real-Time Price · USD
19.17
-0.03 (-0.13%)
Feb 27, 2026, 4:00 PM EST - Market closed
-0.13%
Assets $159.13M
Expense Ratio 0.77%
PE Ratio n/a
Shares Out 8.10M
Dividend (ttm) $0.87
Dividend Yield 4.54%
Ex-Dividend Date Feb 20, 2026
Payout Ratio n/a
1-Year Return +1.47%
Volume 110,763
Open 19.59
Previous Close 19.20
Day's Range 19.17 - 19.59
52-Week Low 18.56
52-Week High 19.59
Beta 0.13
Holdings 8
Inception Date Jan 3, 2019

About LDSF

Fund Home Page

The First Trust Low Duration Strategic Focus ETF (LDSF) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund-of-funds. Holdings consist of short-term fixed income securities, primarily from US issuers LDSF was launched on Jan 3, 2019 and is issued by First Trust.

Asset Class Fixed Income
Category Short-Term Bond
Region North America
Stock Exchange NASDAQ
Ticker Symbol LDSF
ETF Provider First Trust

Dividends

Ex-Dividend Amount Pay Date
Feb 20, 2026 $0.0746 Feb 27, 2026
Jan 21, 2026 $0.073 Jan 30, 2026
Dec 12, 2025 $0.071 Dec 31, 2025
Nov 21, 2025 $0.0727 Nov 28, 2025
Oct 21, 2025 $0.0727 Oct 31, 2025
Sep 25, 2025 $0.0736 Sep 30, 2025
Full Dividend History

News

There is no news available yet.