NASDAQ:LDSF First Trust Low Duration Strategic Focus ETF (LDSF) Price, Holdings, & News → Warren Buffett's 'mystery stock' (From Stansberry Research) (Ad) Free LDSF Stock Alerts $18.72 +0.01 (+0.05%) (As of 05/20/2024 ET) Add Compare Share Share Today's Range$18.70▼$18.7450-Day Range$18.51▼$18.8052-Week Range$17.70▼$19.14Volume12,702 shsAverage Volume71,848 shsMarket Capitalization$104.83 millionAssets Under Management$147.97 millionDividend Yield4.27%Net Expense Ratio0.77% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial MediaStock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestSocial Media Get First Trust Low Duration Strategic Focus ETF alerts: Email Address About First Trust Low Duration Strategic Focus ETF (NASDAQ:LDSF)The First Trust Low Duration Strategic Focus ETF (LDSF) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed fund-of-funds. Holdings consist of short-term fixed income securities, primarily from US issuers LDSF was launched on Jan 3, 2019 and is managed by First Trust.Read More LDSF Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart LDSF ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive LDSF Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Low Duration Strategic Focus ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerFirst Trust Fund NameFirst Trust Low Duration Strategic Focus ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:LDSF Inception Date1/3/2019 Fund ManagerDaniel J. Lindquist, David G. McGare, Chris A. Peterson, William Housey, Steve Collins WebN/A Phone14089961010Fund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings7 Fund Statistics Assets Under Management$147.97 million Average Daily Volume$129,252.80 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest700 shs Miscellaneous Outstanding Shares5,600,000Beta0.14 Creation Unit50,000 Creation Fee$250.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. 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First Trust Low Duration Strategic Focus ETF ExpensesTypeLDSFStrategy ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.20%0.46%0.32%0.48%0.51%Other Expenses0.57%0.42%0.28%0.34%0.58%Total Expense0.77%0.61%0.40%0.58%0.70%Fee Waiver0.00%-0.44%-0.25%-0.22%-0.56%Net Expense0.77%0.51%0.35%0.54%0.58% First Trust Low Duration Strategic Focus ETF (LDSF) Holdings & ExposureTop 7 LDSF HoldingsFirst Trust Low Duration Opportunities ETF(NASDAQ:LMBS)Holding Weight: 40.01%First Trust Limited Duration Investment Grade Corporate ETF(NYSEARCA:FSIG)Holding Weight: 35.01%First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF(NASDAQ:HYLS)Holding Weight: 9.88%First Trust Enhanced Short Maturity ETF(NASDAQ:FTSM)Holding Weight: 5.03%First Trust Senior Loan ETF(NASDAQ:FTSL)Holding Weight: 5.03%iShares 3-7 Year Treasury Bond ETF(NASDAQ:IEI)Holding Weight: 4.97%Morgan Stanley Instl Lqudty Trs InstlHolding Weight: 0.07%LDSF Sector ExposureLDSF Industry ExposureFull Holdings Details Similar ETFsVictoryShares US Multi-Factor Minimum Volatility ETFNASDAQ:VSMVFirst Trust RiverFront Dynamic Developed International ETFNASDAQ:RFDIInvesco Golden Dragon China ETFNASDAQ:PGJClearBridge All Cap Growth ESG ETFNASDAQ:CACGFirst Trust International Developed Capital Strength ETFNASDAQ:FICSInstitutional OwnershipKraft Davis & Associates LLCSold 7,746 shares on 5/16/2024Ownership: 1.797%Axxcess Wealth Management LLCSold 70,485 shares on 5/14/2024Ownership: 3.600%Mutual Advisors LLCSold 21,786 shares on 5/2/2024Ownership: 3.689%FinTrust Capital Advisors LLCSold 4,446 shares on 5/2/2024Ownership: 0.079%Private Advisor Group LLCSold 3,484 shares on 4/30/2024Ownership: 1.650%View All Institutional Transactions LDSF ETF - Frequently Asked Questions How have LDSF shares performed in 2024? First Trust Low Duration Strategic Focus ETF's stock was trading at $18.85 at the beginning of the year. Since then, LDSF stock has decreased by 0.7% and is now trading at $18.72. View the best growth stocks for 2024 here. How often does First Trust Low Duration Strategic Focus ETF pay dividends? What is the dividend yield for First Trust Low Duration Strategic Focus ETF? First Trust Low Duration Strategic Focus ETF announced a monthly dividend on Monday, April 22nd. Investors of record on Wednesday, April 24th will be given a dividend of $0.0655 per share on Tuesday, April 30th. This represents a $0.79 annualized dividend and a yield of 4.20%. The ex-dividend date is Tuesday, April 23rd. Read our dividend analysis for LDSF. What does LDSF invest in? First Trust Low Duration Strategic Focus ETF is a fixed income fund issued by First Trust. LDSF focuses on strategy investments. The fund's investments total to approximately $147.97 million assets under management. What stocks does First Trust Low Duration Strategic Focus ETF hold? LDSF invests in 7 holdings. Some of the stocks in their portfolio include First Trust Low Duration Opportunities ETF (LMBS), First Trust Limited Duration Investment Grade Corporate ETF (FSIG), First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (HYLS), First Trust Enhanced Short Maturity ETF (FTSM), First Trust Senior Loan ETF (FTSL) and iShares 3-7 Year Treasury Bond ETF (IEI). What is the management fee for First Trust Low Duration Strategic Focus ETF? First Trust Low Duration Strategic Focus ETF's management fee is 0.20% and has other expenses of 0.57%. The net expense ratio for LDSF is 0.77%. Who are First Trust Low Duration Strategic Focus ETF's major shareholders? First Trust Low Duration Strategic Focus ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Capital Asset Advisory Services LLC (4.98%), Axxcess Wealth Management LLC (3.60%), Mutual Advisors LLC (3.69%), Kraft Davis & Associates LLC (1.80%), Private Advisor Group LLC (1.65%) and Raymond James Financial Services Advisors Inc. (1.44%). How do I buy shares of First Trust Low Duration Strategic Focus ETF? Shares of LDSF stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:LDSF) was last updated on 5/20/2024 by MarketBeat.com Staff From Our PartnersThe 2024 Gold Rush: Unleashing Market PotentialPriority GoldShocking $16T Elon Musk Crypto LeakCrypto 101 MediaExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsThe #1 Crypto for AIWeiss Ratings**Breaking News** LIttle Known Biotech Company Does $41 Million In Q1! Huge AlertsWarren Buffett's "mystery stock"Stansberry ResearchThis Could be Your “Big Money” AI MomentInvestorPlace Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust Low Duration Strategic Focus ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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