LDSF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
LDSF
First Trust Low Duration Strategic Focus ETF
$18.66
-0.04 ▼ -0.21%
September 14 at 4:10 PM ET (Korea 9/15 05:10)$18.68
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.77%
Annual operating cost
Net Assets (AUM)
$163M
about 222900 million KRW
Holdings
10 items
Dividend Yield
4.74%
Management Style
Active
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | 2.18% | Total Holdings | 10 | Perf Week | -0.8% |
| ETF Type | US Bonds | Active/Passive | Active | Return% 3Y | 5.18% | AUM | $163M | Perf Month | -1.32% |
| Expense | 0.77% | NAV | $18.70 | Return% 5Y | 2.38% | 52W High | -4.75% | Perf Quarter | -1.5% |
| Dividend TTM | $0.88 (4.74%) | Div Gr. 3/5Y | 21.87% 9.89% | Return% 10Y | - | 52W Low | -0.17% | Perf Half Y | -1.61% |
| Flows% 1M | 1.18% | Flows% YTD | 14.83% | Return% SI | 2.44% | Volatility(W/M) | 0.4% 0.37% | Perf YTD | -2.59% |
| SMA20 | -0.83% | SMA50 | -0.96% | SMA200 | -1.78% | RSI (14) | 25.63 | Beta | 0.13 |
| IPO | 2019/1/7 | Prev Close | $18.7 | Perf Year | -2.71% | Avg Volume | 0.03M | Price | $18.66 |
ETF at a Glance
0.77% Total Expense Ratio Annual · lower is better
$163M AUM Assets Under Management
4.74% Dividend Rate Monthly
10 Holdings Active
Sector Distribution
Financial 162.8%
Top Holdings
First Trust Exchange-Traded Fund IV 38.20%2 First Trust Exchange-Traded Fund IV 37.82%3 
First Trust Exchange-Traded Fund IV 34.86%4 First Trust Exchange-Traded Fund IV 34.81%5 
First Trust Exchange-Traded Fund IV 15.65%6 First Trust Exchange-Traded Fund IV 12.03%7 First Trust Exchange-Traded Fund IV 6.48%8 
First Trust Exchange-Traded Fund III 3.09%9 First Trust Exchange-Traded Fund III 3.06%10 
First Trust Exchange-Traded Fund IV 2.99%
Key Facts
CategoryBonds - Broad Market
TypeUS Bonds
Asset ClassBonds
Management StyleActive
NAV$18.70
Listed1/7/2019
Returns
1Y2.18%
3Y5.18%
5Y2.38%
Since Inception2.44%
Price Performance
1 Week-0.8%
1 Month-1.32%
3M-1.5%
6M-1.61%
YTD-2.59%
1Y-2.71%
vs 52W High-4.75%
vs 52W Low-0.17%
Fund Flow
1 Month1.18%
3M1.18%
YTD14.83%
1Y27.78%
Trading Info
Volume62,415
Average Volume0.03M
Relative Volume2.41
Previous Close$18.7
Current Price$18.66
Technical
RSI (14)25.63
SMA 20-0.83%
SMA 50-0.96%
SMA 200-1.78%
ATR0.07
Beta0.13
Volatility (Weekly/Monthly)0.4% / 0.37%
Dividend
Dividend Rate4.74%
Dividend CycleMonthly
Last Ex-Dividend Date08/21
Latest Dividend$0.07
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +0.9% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.74% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPQ 42.5B IAGG 11.8B TMF 2.1B TLTW 1.8B FEPI 706M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
LDSF - PER -
BRK-B $991B PER 12.9
BRK-A $990B PER 12.9
JPM $931B PER 15.0 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does LDSF have?
LDSF holds a total of 10 securities, with an AUM of approximately $163M.
Does LDSF pay dividends (distributions)?
LDSF's distribution yield is approximately 4.74%.
What is the 52-week high and low for LDSF?
LDSF has recorded a 52-week high of $19.59 and a low of $18.69.
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