$18.48
Closed
-(-)

At close

Financial advisor consultation illustration
Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply

About

LDSF was created on 2019-01-03 by First Trust. The fund's investment portfolio concentrates primarily on broad credit fixed income. LDSF is an actively managed fund-of-funds. Holdings consist of short-term fixed income securities, primarily from US issuers. The fund seeks current income and capital preservation.
Company

First Trust

Asset class

Fixed Income

Inception date

2019

Investment segment

Broad Credit

ISIN

US33740F8703

Key stats

Open

$18.46

Volume

6.74K

AUM

$159.09M

Prev. close

$18.48

Expense ratio

0.77%

P/E

0.00

$18.46

Day’s Range

$18.50

$18.37

52W Range

$19.59

What’s in the fund

9
Total holdings
First Trust Low Duration Oppos ETF
33.00%
First Trust Ltd Drtn Inv Grd Corp ETF
29.07%
First Trust Tactical High Yield ETF
11.98%
First Trust Senior Loan ETF
9.39%
First Trust Enhanced Short Maturity ETF
5.97%
First Trust Structured Crd Inc Opp ETF
5.01%
First Trust Emerging Mkts Lcl Ccy Bd ETF
3.00%
First Trust Instl Pref Secs and Inc ETF
2.47%
Morgan Stanley Instl Lqudty Trs Instl
0.11%

Returns

Performance
_
Difference
_
First Trust Low Duration Strategic Focus ETF

Oct

30

Dividends

The last payment date was Oct 30, 2026

Div. per Share

$0.08

Div. Yield

0.41%

Div. Growth YoY

-66.07%

Financial advisor consultation illustration
Get professional financial guidance

Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply