NASDAQ:LDSF First Trust Low Duration Strategic Focus ETF (LDSF) Price, Holdings, & News → AI “wealth window” is closing soon! (From Paradigm Press) (Ad) Free LDSF Stock Alerts $18.54 +0.01 (+0.05%) (As of 02:34 PM ET) Add Compare Share Share Today's Range$18.47▼$18.5850-Day Range$18.53▼$18.8252-Week Range$17.70▼$19.14Volume6,501 shsAverage Volume53,938 shsMarket Capitalization$105.68 millionAssets Under Management$103.71 millionDividend Yield4.31%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$103.71 million Average Daily Volume$24,660.30 Discount/Premium0.01% 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 Interest13,300 shs Miscellaneous Outstanding Shares5,700,000Beta0.14 Creation Unit50,000 Creation Fee$250.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? 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This week we are holding several workshops and if you attend and pay attention my special guest is going to send you $10 in Bitcoin.>> Register right here 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%0.27%0.34%0.58%Total Expense0.77%0.61%0.40%0.58%0.70%Fee Waiver0.00%-0.44%-0.24%-0.22%-0.57%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: 39.93%First Trust Limited Duration Investment Grade Corporate ETF(NYSEARCA:FSIG)Holding Weight: 35.05%First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF(NASDAQ:HYLS)Holding Weight: 9.94%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: 4.98%Morgan Stanley Instl Lqudty Trs InstlHolding Weight: 0.05%LDSF Sector ExposureLDSF Industry ExposureFull Holdings Details Similar ETFsFirst Trust International Developed Capital Strength ETFNASDAQ:FICSPacer Cash Cows Fund of Funds ETFNASDAQ:HERDPacer Emerging Markets Cash Cows 100 ETFNASDAQ:ECOWVictoryShares International Volatility Wtd ETFNASDAQ:CILClearBridge All Cap Growth ESG ETFNASDAQ:CACGInstitutional OwnershipCapital Asset Advisory Services LLCSold 69,961 shares on 4/16/2024Ownership: 4.982%International Assets Investment Management LLCSold 4,500 shares on 4/11/2024Ownership: 0.341%NBC Securities Inc.Sold 1,291 shares on 4/5/2024Ownership: 0.058%OLD Mission Capital LLCBought 146,351 shares on 2/15/2024Ownership: 2.545%Citadel Advisors LLCSold 20,959 shares on 2/15/2024Ownership: 0.221%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 2024. Since then, LDSF shares have decreased by 1.6% and is now trading at $18.55. View the best growth stocks for 2024 here. Are investors shorting First Trust Low Duration Strategic Focus ETF? First Trust Low Duration Strategic Focus ETF saw a increase in short interest in March. As of March 31st, there was short interest totaling 13,300 shares, an increase of 315.6% from the March 15th total of 3,200 shares. Based on an average daily trading volume, of 58,200 shares, the days-to-cover ratio is currently 0.2 days. View First Trust Low Duration Strategic Focus ETF's Short Interest. 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 Wednesday, March 20th. Shareholders of record on Friday, March 22nd will be given a dividend of $0.0688 per share on Thursday, March 28th. This represents a $0.83 annualized dividend and a yield of 4.45%. The ex-dividend date of this dividend is Thursday, March 21st. 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 $103.71 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 a number of institutional and retail investors. Top institutional shareholders include Capital Asset Advisory Services LLC (4.98%), International Assets Investment Management LLC (0.34%) and NBC Securities Inc. (0.06%). 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 4/17/2024 by MarketBeat.com Staff From Our PartnersRed Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!Priority GoldThis Apple-like Innovator is Revolutionizing HealthcareWall Street StarHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportHe Is Giving Away BitcoinCrypto Swap ProfitsThe “Perfect Storm” for GoldGold Safe ExchangeThe "Smart Money" Is Ready for May 1st Are You?Stansberry ResearchPrepare for a recession unlike any otherAmerican Hartford Gold GroupIRS Loophole Gives Americans An Escape From InflationBirch Gold 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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