LDSF ETF

$18.88

Fund Essentials - as of Jun 30, 2026

Net Assets
$161M
Expense Ratio
0.77%
Dividend Yield (Current)
4.62%
Holdings
8
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-1.36%
1 Year+1.00%
3 Year+4.28%
5 Year+1.80%

Asset Allocation

Cash: 0.31%
Other: 99.69%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LMBSFirst Trust Low Duration Opportunities ETF32.81%
FSIGFirst Trust Limited Duration Investment Grade Corporate Etf29.93%
HYLSFirst Trust Tactical High Yield ETF12.00%
FTSLFirst Trust Senior Loan6.51%
PCQPimco California Muni Inc Fd4.98%
Top 10 Concentration: 100.01%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.62%
Frequency
Monthly
Latest Distribution
$0.07
Jul 21, 2026
12M Distributions
12 payments
Total: $0.81

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how LDSF ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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LDSF ETF Overview

LDSF ETF (First Trust Low Duration Strategic Focus ETF) is managed by First Trust Portfolios (US) with $160.6M in net assets. LDSF expense ratio is 0.77%, holding 8 positions across sectors including Financials, Unknown, Other. Inception date: 2019-01-02.

LDSF performance shows a YTD return of -1.36%. The 1-year return is 1.00% and the 5-year return is 1.80%. LDSF dividend yield stands at 4.62%, paid monthly.

LDSF top holdings include First Trust Low Duration Opportunities ETF (32.8%), First Trust Limited Duration Investment Grade Corporate Etf (29.9%), First Trust Tactical High Yield ETF (12.0%), First Trust Senior Loan (6.5%), Pimco California Muni Inc Fd (5.0%). 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
-0.37%
YTD
-1.36%
1 Year
+1.00%
3 Year
+4.28%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1LMBSFirst Trust Low Duration Opportunities ETFUnknown32.81%
2FSIGFirst Trust Limited Duration Investment Grade Corporate EtfFinancials29.93%
3HYLSFirst Trust Tactical High Yield ETFFinancials12.00%
4FTSLFirst Trust Senior LoanFinancials6.51%
5PCQPimco California Muni Inc FdFinancials4.98%
6BSVVanguard Short-term Bond ETFUnknown4.97%
7FEMBFirst Trust Emerging Markets Local Currency Bond ETFUnknown3.01%
8FTSMFirst Trust Enhanced Short Maturity ETFUnknown3.00%
9FPEIFirst Trust Institutional Preferred Securities And Income ETFUnknown2.49%
10-US DollarOther0.31%