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First Trust Low Duration Strategic Focus... (LDSF)
NasdaqGM: LDSF
· 实时价格 · USD
18.81
+0.00 (0.00%)
收盘价： Sep 04, 2026, 8:00 PM
18.81
+0.00%
盘后: 4:10 PM
First Trust Low Duration Strategic Focus ETF（LDSF）ETF 价格、持仓与分析
| 买价 | 18.84 |
| 市值 | 无 |
| 管理资产规模（AUM） | 164.64M |
| 净值（NAV） | 18.81 |
| 贝塔（Beta） | 0.47 |
| 每股收益（EPS，过去十二个月） | 无 |
| 市盈率（PE，过去十二个月） | 无 |
| 流通股数 | 无 |
| 成立日期 | Jan 3, 2019 |
| 卖价 | 18.9 |
| 成交量 | 12,258 |
| 平均成交量（20日） | 25,979 |
| 开盘价 | 18.84 |
| 前收盘价 | 18.81 |
| 日内区间 | 18.79 - 18.84 |
| 52周区间 | 18.73 - 19.59 |
| 持仓 | 无 |
| 费用率 | 0.77% |
关于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.
前十大持仓 占资产的99.99%
| 名称 | 代码 | 权重 |
|---|---|---|
| First Trust Low Dura... | LMBS | 32.85% |
| First Trust Ltd Drtn... | FSIG | 29.9% |
| 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% |
分红 分红收益率 4.70%
| 除息日 | 金额 | 支付日期 |
|---|---|---|
| Aug 21, 2026 | $0.0750 | 无 |
| Jul 21, 2026 | $0.0740 | 无 |
| Jun 25, 2026 | $0.0740 | 无 |
| May 21, 2026 | $0.0740 | 无 |
| Apr 21, 2026 | $0.0740 | 无 |