LDSF
$19.15
AUM$140M
TER0.82%
Holdings8
LDSF
$19.15
First Trust Low Duration Strategic Focus ETF
AUM$140M
TER0.82%
Holdings8
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From$15/mo
View Plans →Fund Essentials - as of Oct 31, 2025
Net Assets
$140M
Expense Ratio
0.82%
Dividend Yield (Current)
4.53%
Holdings
8
Inception Date
Jan 2, 2019
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••
Performance
YTD+0.00%
1 Year+0.06%
3 Year+0.16%
5 Year+0.11%
10 Year+0.19%
Asset Allocation
Cash: 0.21%
Other: 99.79%
Price Chart (6M)
View Full Chart →Top Holdings
View All →| Ticker | Name | Weight |
|---|---|---|
| LMBS | First Trust Low Duration Opportunities | 38.02% |
| FSIG | First Trust Limited Duration Investment Grade Corporate ETF | 34.90% |
| HYLS | First Trust Exchange-traded Fund Iv First Trust Tactical High Yield ETF | 13.39% |
| FTSL | First Trust Senior Loan ETF | 4.99% |
| FTSM | First Trust Enhanced Short Maturity Etf | 3.00% |
Top 10 Concentration: 100.00%Report Date: Oct 31, 2025
Dividend Summary
View Details →Dividend Yield (Current)
4.53%
Frequency
Monthly
Latest Distribution
$0.07
Dec 12, 2025
12M Distributions
11 payments
Total: $0.72
Peer Comparison
Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.03%
YTD
+5.92%
1 Year
+5.92%
3 Year
+16.37%
Top 10 Holdings (100.0% of portfolio)
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | LMBS | First Trust Low Duration Opportunities | Financials | 38.02% |
| 2 | FSIG | First Trust Limited Duration Investment Grade Corporate ETF | Financials | 34.90% |
| 3 | HYLS | First Trust Exchange-traded Fund Iv First Trust Tactical High Yield ETF | Financials | 13.39% |
| 4 | FTSL | First Trust Senior Loan ETF | Unknown | 4.99% |
| 5 | FTSM | First Trust Enhanced Short Maturity Etf | Financials | 3.00% |
| 6 | FEMB | First Trust Emerging Markets | Financials | 2.99% |
| 7 | FPEI | First Trust Institutional Preferred Securities And Income ETF | Unknown | 2.50% |
| 8 | - | US Dollar | Other | 0.21% |