First Trust Low Duration Strategic Focus ETF (LDSF)
Description
The LDSF ETF contains 0 constituents. It is focused on holdings in the region.
Price $18.23 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 2.33% |
| Expense ratio | 0.77% |
| Average spread | 0.219% |
| 1Y roundtrip cost | 0.989% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -0.7% | -0.4% | -1.4% | -0.9% | -0.4% | -1.9% | 1.9% | -0.8% | -2.2% | -0.8% | -7.5% | ||
| 2021 | -0.2% | -0.4% | -0.1% | 0.3% | 0.3% | 0.3% | -0.0% | 0.0% | -0.1% | -0.3% | -0.3% | 0.3% | -0.3% |
| 2020 | 0.7% | 0.1% | -4.5% | 2.3% | 1.2% | 0.3% | 1.2% | 0.1% | -0.2% | -0.2% | 1.2% | 0.4% | 2.6% |
| 2019 | 0.7% | -0.2% | 0.8% | -0.0% | 0.6% | 0.5% | 0.4% | 0.3% | -0.0% | 0.4% | 0.1% | 3.7% | |
| -0.2% | 0.0% | -6.1% | 2.5% | 1.0% | -0.7% | 3.5% | -0.3% | -2.1% | -1.3% | 1.4% | 0.9% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.33 | |||
| 2021 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.39 |
| 2020 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.12 | 0.54 |
| 2019 | 0.05 | 0.06 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.06 | 0.46 | |||
| 0.11 | 0.10 | 0.11 | 0.15 | 0.16 | 0.16 | 0.17 | 0.17 | 0.16 | 0.11 | 0.12 | 0.21 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Top 0 Weights | 0.00% |
Compare with similar ETFs
| LDSF | FTSM | MUSI | PCY | PSY | PULS | |
|---|---|---|---|---|---|---|
| Product name | First Trust Low Duration Strategic Focus ETF | First Trust Enhanced Short Maturity ETF | American Century Multisector Income ETF | PowerShares Emerging Markets Sovereign Debt Portfolio ETF | Defiance Next Gen Altered Experience ETF | PGIM Ultra Short Bond ETF |
| Issuer | First Trust | First Trust | American Century | Invesco | Defiance | PGIM |
| Price | $18.23 | $59.375 | $41.795 | $16.42 | $5.9 | $49 |
| Expense Ratio | 0.77% |  0.25% | 0.35% | 0.5% | 0.75% | 0.15% |
| Average Spread | 0.219% | 0.017% | 0.096% | 0.061% | 1.356% | 0.020% |
| AUM | $184,024,000 | $4,374,530,000 | $83,422,000 | $1,675,730,000 | $3,546,970 | $1,941,620,000 |
| Shares | 10,094,574 | 73,676,299 | 1,995,980 | 102,053,973 | 601,181 | 39,625,000 |
| Average Daily Volume | 55,575 | 1,591,702 | 1,547 | 1,021,943 | 7,469 | 1,119,317 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2019-01-03 | 2014-08-05 | 2021-06-29 | 2007-10-11 | 2021-05-27 | 2018-04-05 |
| Index Tracked | No Underlying Index | No Underlying Index | No Underlying Index | DB Emerging Market USD Liquid Balanced Index | No Underlying Index | No Underlying Index |
| Category | Money Market | Total Bond Market | n/a | Emerging Markets Bonds | n/a | Total Bond Market |
| Asset Class | Bond | Bond | Bond | Equity | Bond | |
| Asset Class Size | Small/Micro Caps | |||||
| Value or Growth | ||||||
| Region | North America | |||||
| Countries | U.S. | U.S. | Broad | Broad | Broad | Broad |
| Annual Dividend Rate | $0.425 | $0.521 | $1.6 | $1.192 | $0 | $0.806 |
| Annual Dividend Yield | 0.023% | 0.009% | 0.038% | 0.073% | 0.000% | 0.016% |
| Number of Holdings | 0 | 389 | 0 | 107 | 20 | 299 |
| YTD Return | -7.29% | 0.09% | -13.46% | -34.63% | -50.08% | 0.35% |
| Beta | -0.05 | -0.03 | 0.18 | 0.00 | 1.17 | -0.03 |
| Upside Beta | -0.07 | -0.02 | -0.16 | -0.03 | -1.80 | -0.02 |
| Downside Beta | -0.15 | -0.01 | -0.27 | 0.08 | -2.05 | -0.07 |
| Volatility 1Y | 3.73% | 0.44% | 4.87% | 18.26% | 42.11% | 0.65% |
| Sharpe Ratio 3Y | -1.45 | -1.16 | 0.00 | -1.22 | 0.00 | -0.46 |
| Treynor Ratio 3Y | 0.07 | 0.03 | 0.00 | -9.05 | 0.00 | 0.02 |