First Trust Low Duration ... (LDSF)
NasdaqGM: LDSF
· 실시간 가격 · USD
18.90
+0.01 (0.05%)
종가 기준: Aug 18, 2026, 3:55 PM
First Trust Low Duration Strategic Focus ETF (LDSF) ETF Price, Holdings & Analysis
0.05% (1D)
| 매수호가 | 18.84 |
| 시가총액 | n/a |
| 운용자산 | 161.79M |
| 순자산가치 | 18.89 |
| 베타 | 0.47 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | n/a |
| 발행 주식수 | n/a |
| 설정일 | Jan 3, 2019 |
| 매도호가 | 18.9 |
| 거래량 | 66,944 |
| 평균 거래량 (20일) | 23,012 |
| 시가 | 18.88 |
| 전일 종가 | 18.89 |
| 당일 변동폭 | 18.85 - 18.91 |
| 52주 변동폭 | 18.75 - 19.59 |
| 편입 종목 | n/a |
| 총보수 | 0.77% |
LDSF 정보
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.
상위 10종목 자산의 99.99%
| 이름 | 종목코드 | 비중 |
|---|---|---|
| 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% |
배당 배당수익률 4.67%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| 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 |