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First Trust Low Duration ... (LDSF)
NasdaqGM: LDSF
· 即時價格 · USD
18.84
+0.00 (0.00%)
收盤價： Aug 28, 2026, 4:54 PM
First Trust Low Duration Strategic Focus ETF（LDSF）ETF 價格、持股與分析
0.00% (1D)
無可用資料
| 買價 | 18.84 |
| 市值 | n/a |
| AUM | 161.79M |
| 資產淨值 | 18.85 |
| 貝他值 | 0.47 |
| EPS (ttm) | 不適用 |
| 本益比（ttm） | 不適用 |
| 分享出去 | 不適用 |
| 成立日期 | Jan 3, 2019 |
| 賣價 | 18.9 |
| 成交量 | 13,219 |
| 20 日平均成交量 | 26,291 |
| 開盤價 | 18.80 |
| 前收盤價 | 18.84 |
| 當日區間 | 18.80 - 18.85 |
| 52 週範圍 | 18.75 - 19.59 |
| 持股 | 不適用 |
| 總費用率 | 0.77% |
關於 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.
十大持股 99.99 資產%
| 名稱 | 代號 | 重量 |
|---|---|---|
| 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% |
股利 股利殖利率 4.70%
| 前股利 | 金額 | 付款日期 |
|---|---|---|
| Aug 21, 2026 | $0.0750 | 不適用 |
| Jul 21, 2026 | $0.0740 | 不適用 |
| Jun 25, 2026 | $0.0740 | 不適用 |
| May 21, 2026 | $0.0740 | 不適用 |
| Apr 21, 2026 | $0.0740 | 不適用 |