NASDAQ:LDSF First Trust Low Duration Strategic Focus ETF (LDSF) Price, Holdings, & News $18.78 -0.01 (-0.05%) (As of 02/9/2024 08:56 PM ET) Add Compare Share Share Today's Range$18.74▼$18.8150-Day Range$18.62▼$18.9052-Week Range$18.09▼$18.93Volume117,900 shsAverage Volume91,021 shsMarket Capitalization$107.99 millionAssets Under Management$105.17 millionDividend Yield4.15%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$105.17 million Average Daily Volume$64,466.00 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 Interest12,400 shs Miscellaneous Outstanding Shares5,750,000Beta0.14 Creation Unit50,000 Creation Fee$250.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for February 2024. Learn which stocks have the most short interest and how to trade them. Click the link below to see which companies made the list.Get This Free Report First Trust Low Duration Strategic Focus ETF ExpensesTypeLDSFStrategy ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.20%0.46%0.32%0.47%0.51%Other Expenses0.57%0.41%0.27%0.33%0.58%Total Expense0.77%0.60%0.40%0.56%0.70%Fee Waiver0.00%-0.46%-0.24%-0.20%-0.57%Net Expense0.77%0.51%0.35%0.53%0.58% First Trust Low Duration Strategic Focus ETF (LDSF) Holdings & ExposureTop 7 LDSF HoldingsFirst Trust Low Duration Opportunities ETF(NASDAQ:LMBS)Holding Weight: 39.95%First Trust Limited Duration Investment Grade Corporate ETF(NYSEARCA:FSIG)Holding Weight: 34.96%First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF(NASDAQ:HYLS)Holding Weight: 10.02%First Trust Enhanced Short Maturity ETF(NASDAQ:FTSM)Holding Weight: 7.51%iShares 3-7 Year Treasury Bond ETF(NASDAQ:IEI)Holding Weight: 4.99%First Trust TCW Unconstrained Plus Bond ETF(NYSEARCA:UCON)Holding Weight: 2.51%Morgan Stanley Instl Lqudty Trs InstlHolding Weight: 0.06%LDSF Sector ExposureLDSF Industry ExposureFull Holdings Details Similar ETFsiShares MSCI New Zealand ETFNASDAQ:ENZLClearBridge All Cap Growth ESG ETFNASDAQ:CACGVictoryShares International Volatility Wtd ETFNASDAQ:CILFirst Trust RiverFront Dynamic Developed International ETFNASDAQ:RFDIInvesco Golden Dragon China ETFNASDAQ:PGJInstitutional OwnershipCambridge Investment Research Advisors Inc.Sold 560 shares on 2/9/2024Ownership: 0.505%Gladstone Institutional Advisory LLCSold 2,246 shares on 2/9/2024Ownership: 0.326%Tidemark LLCBought 10,596 shares on 2/9/2024Ownership: 0.184%Principal Securities Inc.Bought 56,513 shares on 2/7/2024Ownership: 0.983%NBC Securities Inc.Sold 1,608 shares on 2/7/2024Ownership: 0.081%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 start of the year. Since then, LDSF shares have decreased by 0.4% and is now trading at $18.78. 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 declared a monthly dividend on Monday, January 22nd. Stockholders of record on Wednesday, January 24th will be paid a dividend of $0.069 per share on Wednesday, January 31st. This represents a $0.83 annualized dividend and a yield of 4.41%. The ex-dividend date is Tuesday, January 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 $105.17 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), iShares 3-7 Year Treasury Bond ETF (IEI) and First Trust TCW Unconstrained Plus Bond ETF (UCON). 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 variety of retail and institutional investors. Top institutional investors include International Assets Investment Management LLC (7.33%), Cedrus LLC (6.74%), Capital Asset Advisory Services LLC (5.66%), Axxcess Wealth Management LLC (6.14%), Mutual Advisors LLC (3.65%) and Kraft Davis & Associates LLC (1.76%). 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 2/12/2024 by MarketBeat.com Staff 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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