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First Trust Low Duration Strategic Focus ETF

This ETF provides exposure to Mixed Ratings Aggregate Bonds

LDSF performance and flow charts

Last update 10/19/2026 at 1:30 PM
Live
Closed
Last price
$18.50
-$0.01 (-0.03%) Yesterday

Performance

-0.8-0.6-0.4-0.20.00.2%Sep 16Sep 23Sep 30Oct 7Oct 14

Flows

-3 M-2 M-1 M0 M1 M
1 day price range
$18.44
$18.51
52 week price range
$18.42
$19.23
1W perf
+0.01%
YTD perf
+1.24%
YTD flows
+$18M
AuM
$158M
E/R
0.77%
TTM yield
5.61%
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Historic performance and flows

Data as of October 16, 2026
1M3MYTD1Y3Y5Y
Perf.-0.37%-0.99%+1.24%+1.80%+16.60%+12.55%
Flows-$3M+$59K+$18M+$30M+$29M-$20M
Data as of October 16, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderFirst Trust
N° of holdings3449
Dividend policyDistributing
Trailing 12m distribution yield
Join for free
Inception dateJanuary 3, 2019
ESGNo
TrackinsightTrackinsight

More data and info about LDSF on Trackinsight

Exposure

Data as of August 31, 2026

Diversification

64.92%

Total weight of top 15 holdings out of 3,449

Top 15 Holdings

US33739Q2003
32.86%
US33738D4088
11.96%
US33738D3098
6.54%
US33738D7701
4.96%
US33739P2020
3.04%
US33739Q4082
3.01%
MSCI Inc, 4% 15nov2029, USD
0.45%
CrowdStrike Holdings, 3% 15feb2029, USD
0.42%
1011778 B.C., 5.625% 15sep2029, USD
0.29%
Smurfit Kappa Group, 5.2% 15jan2030, USD
0.26%
Constellation Software, 5.158% 16feb2029, USD
0.26%
Berry Global, 5.5% 15apr2028, USD
0.23%
IQVIA Inc., 5.7% 15may2028, USD
0.22%
ABC Supply, 4% 15jan2028, USD
0.22%
Mozart Debt Merger Sub, 3.875% 1apr2029, USD
0.21%

Sectors

Finance
10.35%
Other
89.65%

Countries

USA
23.06%
Other
76.94%

Maturity

0-5Y
22.41%
Other
77.59%

Credit rating

Other
100%
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Trading data

Last sale
10/19/2026 at 1:30 PM
$18.50
Previous close
$18.51
Consolidated volume
10/19/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+2.53%+2.38%+2.55%+2.69%
Max drawdown
-2.24%-2.24%-2.24%-7.46%
Max drawdown duration
58d58d58d766d
Time to recover
N/AN/AN/A420d
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Frequently asked questions about LDSF

What type of ETF is LDSF?

LDSF is a Active ETF that provides exposure to Fixed Income assets. It is managed by First Trust.

What does LDSF invest in?

This ETF provides exposure to Mixed Ratings Aggregate Bonds. It is part of the segment: Intl Aggregate Bonds.

What is the expense ratio of LDSF?

The total expense ratio (TER) of LDSF is 0.77%, representing the annual fee charged by the fund manager.

When was LDSF launched?

LDSF was launched on January 3, 2019, marking its entry into the ETF market.

Who is the issuer of LDSF?

LDSF is issued by First Trust.

What is the AUM of LDSF?

As of October 16, 2026, LDSF manages $158.21 M, reflecting the total assets held in the fund.

How has LDSF performed recently?

As of October 16, 2026, LDSF delivered a return of -0.37% over the past month (1M performance), -0.99% over the past three months (3M), and 1.24% year-to-date (YTD).

What are the recent fund flows for LDSF?

As of October 16, 2026, LDSF has seen net flows of -$3M in the past month (1M flow) and +$18M year-to-date (YTD).

Does LDSF pay dividends?

As of October 16, 2026, LDSF has a trailing 12-month distribution yield of 5.61%.

How many holdings are in LDSF

As of August 31, 2026, LDSF holds 3449 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is LDSF?

As of August 31, 2026, LDSF holds 3449 securities, with 64.92% of its assets concentrated in its top 15 holdings.

What are the top holdings of LDSF?

As of August 31, 2026, LDSF holds a portfolio of 3449 underlyings, with its largest positions including US33739Q2003, US33738D4088 and US33738D3098. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does LDSF invest in?

As of August 31, 2026, LDSF has its largest geographic exposures in USA.

What sectors or themes does LDSF focus on?

As of August 31, 2026, LDSF is primarily exposed to Finance.

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