First Trust Low Duration ... (LDSF)
NasdaqGM: LDSF
· Precio en tiempo real · USD
18.90
+0.01 (0.05%)
Al cierre: Aug 18, 2026, 3:55 PM
First Trust Low Duration Strategic Focus ETF (LDSF) ETF Price, Holdings & Analysis
0.05% (1D)
| Precio de compra | 18.84 |
| Capitalización de mercado | n/a |
| AUM | 161.79M |
| NAV | 18.89 |
| Beta | 0.47 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Jan 3, 2019 |
| Precio de venta | 18.9 |
| Volumen | 66,944 |
| Volumen medio (20D) | 23,012 |
| Abierto | 18.88 |
| Cierre anterior | 18.89 |
| Rango del día | 18.85 - 18.91 |
| Rango de 52 semanas | 18.75 - 19.59 |
| Participaciones | n/a |
| Relación de gastos | 0.77% |
Acerca de LDSF
Under normal market conditions, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in a portfolio of U.S.-listed exchange-traded funds ("ETFs") that principally invest in income-generating securities that provide it with a duration of three years or less. A significant portion of the ETFs in which the fund invests may be advised by First Trust.
Clase de activo Fixed Income
Símbolo bursátil LDSF
Fecha de inicio Jan 3, 2019
Proveedor First Trust
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Las 10 principales participaciones 99.99% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| First Trust Low Dura... | LMBS | 32.85% |
| First Trust Ltd Drtn... | FSIG | 29.90% |
| First Trust Tactical... | HYLS | 11.96% |
| First Trust Senior L... | FTSL | 6.51% |
| Vanguard Short-term ... | BSV | 4.98% |
| First Trust Structur... | SCIO | 4.97% |
| First Trust Emerging... | FEMB | 3.02% |
| First Trust Enhanced... | FTSM | 3.01% |
| First Trust Instl Pr... | FPEI | 2.48% |
| Morgan Stanley Instl... | MISXX | 0.31% |
Dividendos Rendimiento de dividendos 4.67%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jul 21, 2026 | $0.0740 | n/a |
| Jun 25, 2026 | $0.0740 | n/a |
| May 21, 2026 | $0.0740 | n/a |
| Apr 21, 2026 | $0.0740 | n/a |
| Mar 26, 2026 | $0.0750 | n/a |