First Trust Low Duration Strategic Focus ETF (LDSF) Dividend Yield, History & Forecast

First Trust Low Duration Strategic Focus ETF (LDSF) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 4.68% ($0.88 per share annually (TTM)). The most recent ex-dividend date was July 21, 2026, with payment scheduled for July 31, 2026. market capitalization is approximately $163M.

LDSF fund composition

LDSF holds 8 positions, with 0.0% of assets in its ten largest. It charges an expense ratio of 0.77%, and manages $160.9M.

Top 10 holdings

HoldingWeight
$USDUS Dollar0.00%
HYLSFirst Trust Tactical High Yield ETF0.00%
LMBSFirst Trust Low Duration Opportunities ETF0.00%
FPEIFirst Trust Institutional Preferred Securities and Income ETF0.00%
FEMBFirst Trust Emerging Markets Local Currency Bond ETF0.00%
FTSMFirst Trust Enhanced Short Maturity ETF0.00%
SCIOFirst Trust Structured Credit Income Opportunities ETF0.00%
BSVVanguard Short-Term Bond ETF0.00%
FTSLFirst Trust Senior Loan Fund0.00%
FSIGFirst Trust Limited Duration Investment Grade Corporate ETF0.00%

Sector allocation

Healthcare100.0%

Frequently Asked Questions about First Trust Low Duration Strategic Focus ETF (LDSF)

What is First Trust Low Duration Strategic Focus ETF's dividend yield?
First Trust Low Duration Strategic Focus ETF (LDSF) pays a current trailing twelve-month dividend yield of 4.68%, which works out to $0.88 per share annually based on the most recent payout schedule.
When does First Trust Low Duration Strategic Focus ETF pay distributions?
The most recent ex-dividend date was July 21, 2026. The next scheduled dividend payment date is July 31, 2026.
How many years has First Trust Low Duration Strategic Focus ETF increased its dividend?
First Trust Low Duration Strategic Focus ETF (LDSF) has increased its dividend for 4 consecutive years.
What does First Trust Low Duration Strategic Focus ETF invest in?
The First Trust Low Duration Strategic Focus ETF (the "Fund") aims primarily to deliver consistent current income to investors, with a secondary objective focused on capital preservation. Under typical market conditions, the Fund pursues these goals by allocating at least 80% of its net assets (inclusive of any borrowed funds for investment) into a diversified portfolio of U.S.-listed exchange-traded funds (ETFs). These chosen ETFs predominantly hold securities designed to generate income, ensuring the Fund maintains an overall effective portfolio duration of no more than three years.