First Trust Low Duration Strategic Focus ETF (LDSF)
NASDAQ: LDSF · IEX Real-Time Price · USD
18.64
+0.01 (0.05%)
At close: May 31, 2024, 3:59 PM
18.66
+0.02 (0.11%)
After-hours: May 31, 2024, 4:15 PM EDT
0.05% (1D)
| Assets | $146.71M |
| Expense Ratio | 0.75% |
| PE Ratio | n/a |
| Shares Out | 7.90M |
| Dividend (ttm) | $0.81 |
| Dividend Yield | 4.35% |
| Ex-Dividend Date | May 21, 2024 |
| Payout Ratio | n/a |
| 1-Year Return | +0.32% |
| Volume | 20,162 |
| Open | 18.68 |
| Previous Close | 18.63 |
| Day's Range | 18.62 - 18.68 |
| 52-Week Low | 17.70 |
| 52-Week High | 19.14 |
| Beta | 0.10 |
| Holdings | 7 |
| Inception Date | Jan 3, 2019 |
About LDSF
Fund Home PageThe First Trust Low Duration Strategic Focus ETF (LDSF) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund-of-funds. Holdings consist of short-term fixed income securities, primarily from US issuers LDSF was launched on Jan 3, 2019 and is issued by First Trust.
Asset Class Fixed Income
Category Short-Term Bond
Region North America
Stock Exchange NASDAQ
Ticker Symbol LDSF
ETF Provider First Trust
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 21, 2024 | $0.0655 | May 31, 2024 |
| Apr 23, 2024 | $0.0655 | Apr 30, 2024 |
| Mar 21, 2024 | $0.0688 | Mar 28, 2024 |
| Feb 21, 2024 | $0.0688 | Feb 29, 2024 |
| Jan 23, 2024 | $0.0688 | Jan 31, 2024 |
| Dec 22, 2023 | $0.0731 | Dec 29, 2023 |
News
First Trust Advisors L.P. Announces Distributions for Exchange-Traded Funds
WHEATON, Ill.--(BUSINESS WIRE)--First Trust Advisors L.P. ("FTA") announces the declaration of the monthly distributions for certain exchange-traded funds advised by FTA. The following dates apply to ...
5 weeks ago - Business Wire