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 2022-10-20

Cost/Risk/Yield

Dividend yield2.33%
Expense ratio0.77%
Average spread0.219%
1Y roundtrip cost0.989%

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%
20200.7%0.1%-4.5%2.3%1.2%0.3%1.2%0.1%-0.2%-0.2%1.2%0.4%2.6%
20190.7%-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
20220.030.030.030.030.040.040.040.040.040.33
20210.030.030.040.040.040.040.040.040.030.030.030.030.39
20200.040.040.040.030.030.040.040.040.040.040.040.120.54
20190.050.060.050.050.050.040.040.050.060.46
0.110.100.110.150.160.160.170.170.160.110.120.21

Sectors and Top Holdings

Security % Assets
Top 0 Weights0.00%

Compare with similar ETFs

LDSF FTSM MUSI PCY PSY PULS
Product nameFirst Trust Low Duration Strategic Focus ETFFirst Trust Enhanced Short Maturity ETFAmerican Century Multisector Income ETFPowerShares Emerging Markets Sovereign Debt Portfolio ETFDefiance Next Gen Altered Experience ETFPGIM Ultra Short Bond ETF
IssuerFirst TrustFirst TrustAmerican CenturyInvescoDefiancePGIM
Price$18.23$59.375$41.795$16.42$5.9$49
Expense Ratio0.77%better0.25%better0.35%better0.5%better0.75%better0.15%
Average Spread0.219%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
Shares10,094,57473,676,2991,995,980102,053,973601,18139,625,000
Average Daily Volume55,5751,591,7021,5471,021,9437,4691,119,317
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2019-01-032014-08-052021-06-292007-10-112021-05-272018-04-05
Index TrackedNo Underlying IndexNo Underlying IndexNo Underlying IndexDB Emerging Market USD Liquid Balanced IndexNo Underlying IndexNo Underlying Index
CategoryMoney MarketTotal Bond Marketn/aEmerging Markets Bondsn/aTotal Bond Market
Asset ClassBondBondBondEquityBond
Asset Class SizeSmall/Micro Caps
Value or Growth
RegionNorth America
CountriesU.S.U.S.BroadBroadBroadBroad
Annual Dividend Rate$0.425$0.521$1.6$1.192$0$0.806
Annual Dividend Yield0.023%0.009%0.038%0.073%0.000%0.016%
Number of Holdings0389010720299
YTD Return-7.29%0.09%-13.46%-34.63%-50.08%0.35%
Beta-0.05-0.030.180.001.17-0.03
Upside Beta-0.07-0.02-0.16-0.03-1.80-0.02
Downside Beta-0.15-0.01-0.270.08-2.05-0.07
Volatility 1Y3.73%0.44%4.87%18.26%42.11%0.65%
Sharpe Ratio 3Y-1.45-1.160.00-1.220.00-0.46
Treynor Ratio 3Y0.070.030.00-9.050.000.02

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew