LDSF ETF

LDSF ETF
$18.85
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Fund Essentials - as of Aug 5, 2026

Net Assets
$163M
Expense Ratio
0.77%
Dividend Yield (Current)
4.68%
Holdings
10
Inception Date
Jan 2, 2019
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.55%
1 Year+3.21%
3 Year+4.92%
5 Year+2.26%

Asset Allocation

Cash: 0.32%
Other: 99.68%
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Top Holdings

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TickerNameWeight
LMBSFirst Trust Low Duration Opportunities ETF32.86%
FSIGFirst Trust Limited Duration Investment Grade Corporate Etf29.90%
HYLSFt Tactical High Yield ETF11.97%
FTSLFirst Trust Senior Loan6.51%
PCQPimco California Muni Inc Fd4.97%
Top 10 Concentration: 100.00%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
4.68%
Frequency
Monthly
Latest Distribution
$0.07
Jul 21, 2026
12M Distributions
11 payments
Total: $0.74

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

LDSF ETF Overview

LDSF ETF (First Trust Low Duration Strategic Focus ETF) is managed by First Trust Portfolios (US) with $162.6M in net assets. LDSF expense ratio is 0.77%, holding 10 positions across sectors including Financials. Inception date: 2019-01-02.

LDSF performance shows a YTD return of 0.55%. The 1-year return is 3.21% and the 5-year return is 2.26%. LDSF dividend yield stands at 4.68%, paid monthly.

LDSF top holdings include First Trust Low Duration Opportunities ETF (32.9%), First Trust Limited Duration Investment Grade Corporate Etf (29.9%), Ft Tactical High Yield ETF (12.0%), First Trust Senior Loan (6.5%), Pimco California Muni Inc Fd (5.0%). Go to all LDSF holdings, LDSF sectors, or LDSF dividends.

LDSF can be compared against other funds. Use LDSF overlap to find shared positions, or LDSF vs another fund for a side-by-side view. LDSF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.42%
YTD
+0.55%
1 Year
+3.21%
3 Year
+4.92%

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1LMBSFirst Trust Low Duration Opportunities ETFUnknown32.86%
2FSIGFirst Trust Limited Duration Investment Grade Corporate EtfFinancials29.90%
3HYLSFt Tactical High Yield ETFFinancials11.97%
4FTSLFirst Trust Senior LoanFinancials6.51%
5PCQPimco California Muni Inc FdFinancials4.97%
6BSVVanguard Short-term Bond ETFUnknown4.96%
7FEMBFirst Trust Emerging Markets Local Currency Bond ETFUnknown3.04%
8FTSMFirst Trust Enhanced Short Maturity ETFUnknown2.99%
9FPEIFirst Trust Institutional Preferred Securities And Income ETFUnknown2.48%
10-US DollarOther0.32%