First Trust Low Duration Strategic Focus ETFFirst Trust Low Duration Strategic Focus ETFFirst Trust Low Duration Strategic Focus ETF

First Trust Low Duration Strategic Focus ETF

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Key stats


Assets under management (AUM)
‪119.03 M‬USD
Fund flows (1Y)
‪8.56 M‬USD
Dividend yield (indicated)
4.54%
Discount/Premium to NAV
0.03%
Shares outstanding
‪6.30 M‬
Expense ratio
0.75%

About First Trust Low Duration Strategic Focus ETF


Issuer
AJM Ventures LLC
Brand
First Trust
Inception date
Jan 3, 2019
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
Primary advisor
First Trust Advisors LP
Distributor
First Trust Portfolios LP
LDSF holds other ETFs, mostly but not exclusively from First Trust, that provide exposure to short-term US debt. The active manager constructs the portfolio based on macroeconomic and credit analysis, aiming to manage both interest rate risk and credit exposure to optimally allocate between sectors in the short-term bond space. LDSF has exposure to both government and corporate issuers and targets a portfolio duration of 3 years or less. The fund may hold up to 40% exposure to sub-investment-grade securities and 20% exposure to non-US issuers (including up to 10% to emerging-market issuers).

Classification


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Short-term
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
ETF
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Oscillators
Neutral
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Summary
Neutral
SellBuy
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Summary
Neutral
SellBuy
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Summary
Neutral
SellBuy
Strong sellStrong buy
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Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.