First Trust Low Duration Strategic Focus ETF (LDSF)
NASDAQ: LDSF · Real-Time Price · USD
18.97
-0.02 (-0.13%)
Apr 28, 2026, 4:00 PM EDT - Market closed
-0.13% (1D)
| Assets | $160.56M |
| Expense Ratio | 0.77% |
| PE Ratio | n/a |
| Shares Out | 8.45M |
| Dividend (ttm) | $0.87 |
| Dividend Yield | 4.61% |
| Ex-Dividend Date | Apr 21, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +0.82% |
| Volume | 11,095 |
| Open | 19.00 |
| Previous Close | 18.99 |
| Day's Range | 18.97 - 19.00 |
| 52-Week Low | 18.73 |
| 52-Week High | 19.59 |
| Beta | 0.13 |
| Holdings | 8 |
| Inception Date | Jan 3, 2019 |
About LDSF
Fund Home PageThe 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 |
|---|---|---|
| Apr 21, 2026 | $0.074 | Apr 30, 2026 |
| Mar 26, 2026 | $0.0746 | Mar 31, 2026 |
| 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 |
News
First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to ...
8 days ago - Business Wire