LDSF ETF

$19.01

Fund Essentials - as of Jan 31, 2026

Net Assets
$159M
Expense Ratio
0.77%
Dividend Yield (Current)
4.54%
Holdings
7
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+0.05%
1 Year+5.36%
3 Year+4.99%
5 Year+2.10%

Asset Allocation

Other: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LMBSFirst Trust Low Duration Opportunities ETF38.00%
FSIGFirst Trust Limited Duration Investment Grade Corporate Etf34.86%
HYLSFirst Trust Tactical High Yield ETF15.82%
FEMBFirst Trust Emerging Markets Local Currency Bond ETF3.08%
FTSMFirst Trust Enhanced Short Maturity ETF2.99%
Top 10 Concentration: 99.71%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.54%
Frequency
Monthly
Latest Distribution
$0.07
Mar 26, 2026
12M Distributions
12 payments
Total: $0.80

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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LDSF ETF Overview

LDSF ETF (First Trust Low Duration Strategic Focus ETF) is managed by First Trust Portfolios (US) with $159.4M in net assets. LDSF expense ratio is 0.77%, holding 7 positions across sectors including Financials, Unknown. Inception date: 2019-01-02.

LDSF performance shows a YTD return of 0.05%. The 1-year return is 5.36% and the 5-year return is 2.10%. LDSF dividend yield stands at 4.54%, paid monthly.

LDSF top holdings include First Trust Low Duration Opportunities ETF (38.0%), First Trust Limited Duration Investment Grade Corporate Etf (34.9%), First Trust Tactical High Yield ETF (15.8%), First Trust Emerging Markets Local Currency Bond ETF (3.1%), First Trust Enhanced Short Maturity ETF (3.0%). View all LDSF holdings, sector breakdown, or dividend history.

LDSF can be compared against other funds using the overlap calculator or side-by-side comparison tool. LDSF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.00%
YTD
+0.05%
1 Year
+5.36%
3 Year
+4.99%

Top 10 Holdings (99.7% of portfolio)

#TickerNameSectorWeight
1LMBSFirst Trust Low Duration Opportunities ETFUnknown38.00%
2FSIGFirst Trust Limited Duration Investment Grade Corporate EtfFinancials34.86%
3HYLSFirst Trust Tactical High Yield ETFFinancials15.82%
4FEMBFirst Trust Emerging Markets Local Currency Bond ETFUnknown3.08%
5FTSMFirst Trust Enhanced Short Maturity ETFUnknown2.99%
6FPEIFirst Trust Institutional Preferred Securities And Income ETFUnknown2.50%
7FTSLFirst Trust Senior LoanFinancials2.46%