LDSF

Fund Description
The First Trust Low Duration Strategic Focus ETF (the "Fund") seeks to generate current income, with a secondary objective of preservation of capital. Under normal market conditions, the Fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in a portfolio of U.S.-listed exchange-traded funds ("ETFs") that principally invest in income-generating securities that provide the Fund with an effective portfolio duration of three years or less.
Fund Profile
Fund Name First Trust Low Duration Strategic Focus ETF
Fund Exchange Ticker LDSF
Fund Sponsor First Trust
Fund ISIN US33740F8703
Net Expense Ratio 0.77 %
Fund Inception Date 3 January 2019
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Broad Market
Asset Class Bonds
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Bond Type Broad Market
Credit Quality Fund Holds Both Investment Grade & High Yield
Average Maturity Short (1-3 years)
Bond Currency Denomination Multiple Currencies
Key Statistics
Return As of Date 22 January 2021
Asset Under Management 149.21 Million (USD)
1 Month Total Return 0.27 %
Year To Date Return 0.17 %
1 Year Total Return 1.94 %
3 Year Annualized Total Return
NAV 20.44
Share Outstanding 7,300,000
Top 10 Holdings (22 January 2021)
Constituent Name Constituent Ticker Constituent Type Weighting
FIRST TRUST LOW DURATION OPP LMBS ETF 0.3999163437
iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD ETF 0.1997472909
FIRST TRUST TCW OPP FIXED IN FIXD ETF 0.1192305190
FIRST TRUST SENIOR LOAN ETF FTSL ETF 0.1060107104
FT TACTICAL HIGH YIELD ETF HYLS ETF 0.1003496018
FIRST TRUST ENH SHORT MAT FD FTSM ETF 0.0500075195
First Trust Emerging Markets Local Currency Bond ETF FEMB ETF 0.0243370060
US Dollar CASH 0.0004010088