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First Trust Low Duration ... (LDSF)
NasdaqGM: LDSF
· リアルタイム株価 · USD
18.91
+0.02 (0.11%)
終値時点： Aug 18, 2026, 3:55 PM
First Trust Low Duration Strategic Focus ETF (LDSF) ETF Price, Holdings & Analysis
0.11% (1D)
| 買気配 | 18.84 |
| 時価総額 | n/a |
| 純資産総額 | 161.79M |
| 基準価額 | 18.89 |
| ベータ | 0.47 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Jan 3, 2019 |
| 売気配 | 18.9 |
| 出来高 | 66,944 |
| 平均出来高（20日） | 23,012 |
| 始値 | 18.88 |
| 前日終値 | 18.89 |
| 日中値幅 | 18.85 - 18.91 |
| 52週の値幅 | 18.75 - 19.59 |
| 組入銘柄 | n/a |
| 経費率 | 0.77% |
LDSFについて
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.
上位10銘柄 純資産の99.99%
| 名称 | シンボル | 構成比 |
|---|---|---|
| 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% |
分配金 分配金利回り 4.67%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |