AUM $158.6MER 0.10%NAV $18.44Holdings 8Inception Jan 2019
Price Chart
Key Statistics
Previous Close
$18.50Day Range
$18.46$18.51
52-Week Range
$18.42$19.23
Avg Volume
23.2KDividend Yield
4.55%Expense Ratio
0.10%AUM
$158.6MShares Outstanding
8.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Healthcare | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- First Trust
- Category
- Healthcare
- Types
- Income
- Inception Date
- Jan 3, 2019
- Exchange
- NASDAQ
- Description
- The First Trust Low Duration Strategic Focus ETF (the "Fund") seeks to generate current income, with a secondary objective of preservation of capital. 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 the Fund with an effective portfolio duration of three years or less.
Similar ETFs
The First Trust Low Duration Strategic Focus ETF (LDSF) is an exchange-traded fund issued by First Trust that launched on Jan 3, 2019. It currently manages $158.6M in assets under management. The fund charges an expense ratio of 0.10%. The fund holds 8 securities in its portfolio. It falls under the Healthcare category.
Top 10 holdings represent 100.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LMBS | First Trust Low Duration Opportunities ETF | 32.97% | 1,076,950 | $52.3M |
| 2 | FSIG | First Trust Limited Duration Investment Grade Corporate ETF | 29.03% | 2,500,234 | $46.1M |
| 3 | HYLS | First Trust Tactical High Yield ETF | 11.97% | 482,489 | $19.0M |
| 4 | FTSL | First Trust Senior Loan Fund | 9.43% | 337,123 | $15.0M |
| 5 | FTSM | First Trust Enhanced Short Maturity ETF | 5.99% | 159,120 | $9.5M |
| 6 | SCIO | First Trust Structured Credit Income Opportunities ETF | 5.01% | 397,333 | $7.9M |
| 7 | FEMB | First Trust Emerging Markets Local Currency Bond ETF | 3.02% | 167,122 | $4.8M |
| 8 | FPEI | First Trust Institutional Preferred Securities and Income ETF | 2.48% | 214,253 | $3.9M |
| 9 | — | US Dollar | 0.10% | 163,187 | $163K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.04% | |
| 1W | -0.10% | |
| 1M | +0.22% | |
| 3M | -1.68% | |
| 6M | -2.53% | |
| YTD | -3.50% | |
| 1Y | -3.67% | |
| 3Y | +1.71% | |
| 5Y | -8.01% |
Moving Averages
20-Day MA
$18.47
Above 20-Day MA50-Day MA
$18.63
Below 50-Day MA200-Day MA
$18.90
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$19.23
Current Price
$18.49
52-Week Low
$18.42
$18.42$19.23
Current Yield
4.55%
Annual Dividend
$0.2972
Frequency
Monthlyx/year
Last Ex-Date
May 21, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 21, 2026 | $0.0740 | May 29, 2026 |
| Apr 21, 2026 | $0.0740 | Apr 30, 2026 |
| Mar 26, 2026 | $0.0746 | Mar 31, 2026 |
| Feb 20, 2026 | $0.0746 | Feb 27, 2026 |
| Jan 21, 2026 | $0.0730 | Jan 30, 2026 |
| Dec 12, 2025 | $0.0710 | 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 |
| Aug 21, 2025 | $0.0720 | Aug 29, 2025 |
| Jul 22, 2025 | $0.0720 | Jul 31, 2025 |
| Jun 26, 2025 | $0.0720 | Jun 30, 2025 |
| May 21, 2025 | $0.0720 | May 30, 2025 |
| Apr 22, 2025 | $0.0720 | Apr 30, 2025 |
| Mar 27, 2025 | $0.0720 | Mar 31, 2025 |
| Feb 21, 2025 | $0.0720 | Feb 28, 2025 |
| Jan 22, 2025 | $0.0720 | Jan 31, 2025 |
| Dec 13, 2024 | $0.0720 | Dec 31, 2024 |
| Nov 21, 2024 | $0.0720 | Nov 29, 2024 |
| Oct 22, 2024 | $0.0720 | Oct 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | LDSF | Healthcare(206 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.10% | 0.64% | 0.70% |
| AUM | $158.6M | $873.4M | $1.64B |
| Dividend Yield | 4.55% | 4.48% | 11.22% |
| Avg Volume | 23.2K | 251.0K | 314.3K |
| Holdings | 8 | 142 | 191 |
| Performance | |||
| 1-Month Return | +0.00% | -1.00% | -1.39% |
| 6-Month Return | -2.05% | +5.56% | -3.23% |
| YTD Return | -3.53% | +10.43% | -3.05% |
| 1-Year Return | -3.80% | +6.48% | -4.28% |
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