ETF overview
The First Trust Low Duration Strategic Focus ETF (the "Fund") aims primarily to deliver consistent current income to investors, with a secondary objective focused on capital preservation. Under typical market conditions, the Fund pursues these goals by allocating at least 80% of its net assets (inclusive of any borrowed funds for investment) into a diversified portfolio of U.S.-listed exchange-traded funds (ETFs). These chosen ETFs predominantly hold securities designed to generate income, ensuring the Fund maintains an overall effective portfolio duration of no more than three years.
Fund facts
- Expense ratio
- 0.10%
- Fund assets
- 158.36M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Jan 3, 2019
- Number of holdings
- 8
Breakdown
Holdings (8)
| Name | Ticker | Weight |
|---|---|---|
| First Trust Low Duration Opportunities ETF | LMBS | 32.98% |
| First Trust Limited Duration Investment Grade Corporate ETF | FSIG | 29.03% |
| First Trust Tactical High Yield ETF | HYLS | 11.93% |
| First Trust Senior Loan Fund | FTSL | 9.44% |
| First Trust Enhanced Short Maturity ETF | FTSM | 5.97% |
| First Trust Structured Credit Income Opportunities ETF | SCIO | 5.01% |
| First Trust Emerging Markets Local Currency Bond ETF | FEMB | 3.03% |
| First Trust Institutional Preferred Securities and Income ETF | FPEI | 2.50% |
Historical returns do not guarantee future returns. This is not investment advice.
First Trust Low Duration Strategic Focus ETF (LDSF)
- Expense ratio
- 0.10%
- Fund assets
- 158.36M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Jan 3, 2019
- Number of holdings
- 8
| Name | Ticker | Weight |
|---|---|---|
| First Trust Low Duration Opportunities ETF | LMBS | 32.98% |
| First Trust Limited Duration Investment Grade Corporate ETF | FSIG | 29.03% |
| First Trust Tactical High Yield ETF | HYLS | 11.93% |
| First Trust Senior Loan Fund | FTSL | 9.44% |
| First Trust Enhanced Short Maturity ETF | FTSM | 5.97% |
| First Trust Structured Credit Income Opportunities ETF | SCIO | 5.01% |
| First Trust Emerging Markets Local Currency Bond ETF | FEMB | 3.03% |
| First Trust Institutional Preferred Securities and Income ETF | FPEI | 2.50% |
The First Trust Low Duration Strategic Focus ETF (the "Fund") aims primarily to deliver consistent current income to investors, with a secondary objective focused on capital preservation. Under typical market conditions, the Fund pursues these goals by allocating at least 80% of its net assets (inclusive of any borrowed funds for investment) into a diversified portfolio of U.S.-listed exchange-traded funds (ETFs). These chosen ETFs predominantly hold securities designed to generate income, ensuring the Fund maintains an overall effective portfolio duration of no more than three years.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free