LDSF ETF

LDSF ETF
$18.49
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Fund Essentials - as of Oct 2, 2026

Net Assets
$159M
Expense Ratio
0.82%
Dividend Yield (Current)
4.80%
Holdings
20
Inception Date
Jan 2, 2019
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.81%
1 Year+4.86%
3 Year+0.52%
5 Year-1.43%

Asset Allocation

Cash: 0.12%
Other: 99.88%
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Top Holdings

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TickerNameWeight
LMBSFirst Trust Low Duration Opportunities ETF32.94%
FSIGFirst Trust Limited Duration Investment Grade Corporate Etf29.02%
HYLSFirst Trust Tactical High Yield ETF11.98%
FTSLFirst Trust Senior Loan9.48%
FTSMFirst Trust Enhanced Short Maturity ETF5.98%
Top 10 Concentration: 100.01%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
4.80%
Frequency
Monthly
Latest Distribution
$0.07
Sep 24, 2026
12M Distributions
12 payments
Total: $0.81

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LDSF ETF Overview

LDSF ETF (First Trust Low Duration Strategic Focus ETF) is managed by First Trust Portfolios (US) with $159.1M in net assets. LDSF expense ratio is 0.82%, holding 20 positions across sectors including Financials. Inception date: 2019-01-02.

LDSF performance shows a YTD return of -3.81%. The 1-year return is 4.86% and the 5-year return is -1.43%. LDSF dividend yield stands at 4.80%, paid monthly.

LDSF top holdings include First Trust Low Duration Opportunities ETF (32.9%), First Trust Limited Duration Investment Grade Corporate Etf (29.0%), First Trust Tactical High Yield ETF (12.0%), First Trust Senior Loan (9.5%), First Trust Enhanced Short Maturity ETF (6.0%). Go to all LDSF holdings, LDSF sectors, or LDSF dividends.

LDSF can be compared against other funds. Use LDSF overlap to find shared positions, or LDSF vs another fund for a side-by-side view. LDSF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.05%
YTD
+1.34%
1 Year
+3.32%
3 Year
+0.52%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1LMBSFirst Trust Low Duration Opportunities ETFUnknown32.94%
2FSIGFirst Trust Limited Duration Investment Grade Corporate EtfFinancials29.02%
3HYLSFirst Trust Tactical High Yield ETFFinancials11.98%
4FTSLFirst Trust Senior LoanFinancials9.48%
5FTSMFirst Trust Enhanced Short Maturity ETFUnknown5.98%
6SCIOFirst Trust Structured Credit Income Opportunities EtfUnknown5.01%
7FEMBFirst Trust Emerging Markets Local Currency Bond ETFUnknown2.99%
8FPEIFirst Trust Institutional Preferred Securities And Income ETFUnknown2.49%
9-USDOther0.12%