LDSF Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Broad Market | Expense | 0.77% | Return% 1Y | 1.71% | Total Holdings | 9 | Perf Week | 0.46% | Volume | 21,551 |
| Asset Type | Bonds | AUM | $160M | Return% 3Y | 5.6% | NAV | $18.56 | Perf Month | 0.78% | Avg Volume | 0.03M |
| ETF Type | US Bonds | Dividend TTM | $0.89 (4.79%) | Return% 5Y | 2.52% | 52W High | -5.23% | Perf Quarter | -1.62% | Rel Volume | 0.72 |
| Active/Passive | Active | Div Gr. 3/5Y | 21.87% 9.89% | Return% 10Y | - | 52W Low | 1.06% | Perf Half Y | -2.03% | Prev Close | $18.58 |
| IPO | 2019/1/7 | Flows% 1M | -1.71% | Return% SI | 2.42% | RSI (14) | 54.75 | Perf YTD | -3.08% | Price | $18.56 |
| Beta | 0.14 | Flows% 3M | 0.02% | Flows% YTD | 13.64% | Flows% 1Y | 22.84% | Perf Year | -2.9% | Volatility(W/M) | 0.42% 0.4% |
| SMA20 | 0.35% | SMA50 | -0.2% | SMA200 | -1.71% | ATR | 0.08 | ||||
First Trust Low Duration Strategic Focus ETF seeks to generate current income, with a secondary objective of preservation of capital. Under normal market conditions, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in a portfolio of U.S.-listed exchange-traded funds ("ETFs") that principally invest in income-generating securities that provide it with a duration of three years or less. A significant portion of the ETFs in which the fund invests may be advised by First Trust.
The top 9 make up 100% of the fund
LMBS First Trust Exchange-Traded Fund IV 32.83% 2 
FSIG First Trust Exchange-Traded Fund IV 29.88% 3 
AFLG First Trust Exchange-Traded Fund IV 18.53% 4 
BSV VANGUARD BOND INDEX FUNDS 4.98% 5 
SCIO First Trust Exchange-Traded Fund IV 4.97% 6 
FEMB First Trust Exchange-Traded Fund III 3.03% 7 
FTSM First Trust Exchange-Traded Fund IV 3.00% 8 
FPEI First Trust Exchange-Traded Fund III 2.47% Over the past 1 year, on the lower side
5% below its 1-year high.
Traded less than usual. That is 72% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -7.5%. The S&P 500 did +63% over the same period.
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The price barely moves
At its worst (March 2020) it fell 9% and took 135 days to recover.
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Dividends are paid consistently
Pays 4.79% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 22.8% of assets came in.
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JEPQ JPMorgan Nasdaq Equity Premium Income ETF 42.5B 
IAGG-1× iShares International Aggregate Bond Fund 12.9B 
TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
FEPI REX FANG & Innovation Equity Premium Income ETF 681M 
BNDX Vanguard Total International Bond ETF 0.07% 
IUSB iShares Core Universal USD Bond ETF 0.06% 
JCPB JPMorgan Core Plus Bond ETF 0.37% 
BINC iShares Flexible Income Active ETF 0.4% 
PYLD PIMCO Multisector Bond Active ETF 0.64% 
BND Vanguard Total Bond Market ETF 0.03% 
AGG iShares Core U.S. Aggregate Bond ETF 0.03% BSV Vanguard Short-Term Bond ETF 0.03% 
FAQ
How many holdings does LDSF have?
LDSF holds a total of 9 securities, with an AUM of approximately $160M.
Does LDSF pay dividends (distributions)?
LDSF's distribution yield is approximately 4.79%.
What is the 52-week high and low for LDSF?
LDSF has recorded a 52-week high of $19.59 and a low of $18.37.
