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 0.86 %
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 21 March 2019
Asset Under Management 14.22 Million (USD)
1 Month Total Return 0.42 %
Year To Date Return
1 Year Total Return
3 Year Annualized Total Return
NAV 20.31
Share Outstanding 700,002
Top 10 Holdings (21 March 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
First Trust Low Duration Opportunities ETF LMBS ETF 0.3949000000
FIRST TRUST SENIOR LOAN ETF FTSL ETF 0.2552000000
First Trust Enhanced Short Maturity ETF BOND 0.2221000000
FT TACTICAL HIGH YIELD ETF HYLS ETF 0.0525000000
First Trust TCW Opportunistic Fixed Income ETF BOND 0.0499000000
First Trust Emerging Markets Local Currency Bond ETF FEMB ETF 0.0255000000
Morgan Stanley Institutional Liquidity Fund - Treasury Portfolio BOND 0.0004000000