First Trust Low Duration Strategic Focus ETF (LDSF)
$18.42
▼ -0.01 (-0.05%)
1-day change
$18.39 – $19.26
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.23% | ▼ -1.84% |
| 3M | ▼ -3.56% | ▼ -0.88% |
| 6M | ▼ -3.56% | ▼ -0.88% |
| YTD | ▼ -3.84% | ▼ -0.41% |
| 1Y | ▼ -3.66% | ▲ +0.91% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -1.36% | ▲ +11.03% |
Volatility 1Y2.53%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*-2.61
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
+$1.9M
Quarter ending May 2026
+$4.7M
Trailing 12 months
+$38.2M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 8 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First Trust Exchange-Traded Fund IV | 33739Q200 | $61.3M | 37.82 | 1,229,932 | EC | US |
| First Trust Exchange-Traded Fund IV | 33738D804 | $56.4M | 34.81 | 2,978,900 | EC | US |
| First Trust Exchange-Traded Fund IV | 33738D408 | $19.5M | 12.03 | 476,887 | EC | US |
| First Trust Exchange-Traded Fund IV | 33738D309 | $10.5M | 6.48 | 233,696 | EC | US |
| First Trust Exchange-Traded Fund III | 33739P202 | $5.0M | 3.06 | 168,210 | EC | US |
| First Trust Exchange-Traded Fund IV | 33739Q408 | $4.8M | 2.98 | 80,868 | EC | US |
| First Trust Exchange-Traded Fund III | 33739P855 | $4.1M | 2.52 | 211,847 | EC | US |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $478K | 0.29 | 477,921 | STIV | US |
Dividends 90 payments
4.81%TTM yield
$0.89TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 24, 2026 | $0.0750 |
| Aug. 21, 2026 | $0.0750 |
| July 21, 2026 | $0.0740 |
| June 25, 2026 | $0.0740 |
| May 21, 2026 | $0.0740 |
| April 21, 2026 | $0.0740 |
| March 26, 2026 | $0.0750 |
| Feb. 20, 2026 | $0.0750 |
| Jan. 21, 2026 | $0.0730 |
| Dec. 12, 2025 | $0.0710 |
| Nov. 21, 2025 | $0.0730 |
| Oct. 21, 2025 | $0.0730 |
| Sept. 25, 2025 | $0.0740 |
| Aug. 21, 2025 | $0.0720 |
| July 22, 2025 | $0.0720 |
| June 26, 2025 | $0.0720 |
| May 21, 2025 | $0.0720 |
| April 22, 2025 | $0.0720 |
| March 27, 2025 | $0.0720 |
| Feb. 21, 2025 | $0.0720 |
| Jan. 22, 2025 | $0.0720 |
| Dec. 13, 2024 | $0.0720 |
| Nov. 21, 2024 | $0.0720 |
| Oct. 22, 2024 | $0.0720 |
| Sept. 26, 2024 | $0.0720 |
| Aug. 21, 2024 | $0.0750 |
| July 23, 2024 | $0.0750 |
| June 27, 2024 | $0.0750 |
| May 21, 2024 | $0.0660 |
| April 23, 2024 | $0.0660 |
| March 21, 2024 | $0.0690 |
| Feb. 21, 2024 | $0.0690 |
| Jan. 23, 2024 | $0.0690 |
| Dec. 22, 2023 | $0.0730 |
| Nov. 21, 2023 | $0.0740 |
| Oct. 24, 2023 | $0.0730 |
| Sept. 22, 2023 | $0.0650 |
| Aug. 22, 2023 | $0.0630 |
| July 21, 2023 | $0.0630 |
| June 27, 2023 | $0.0630 |
| May 23, 2023 | $0.0630 |
| April 21, 2023 | $0.0630 |
| March 24, 2023 | $0.0570 |
| Feb. 22, 2023 | $0.0570 |
| Jan. 24, 2023 | $0.0570 |
| Dec. 23, 2022 | $0.0560 |
| Nov. 22, 2022 | $0.0490 |
| Oct. 21, 2022 | $0.0440 |
| Sept. 23, 2022 | $0.0450 |
| Aug. 23, 2022 | $0.0450 |
| July 21, 2022 | $0.0430 |
| June 24, 2022 | $0.0350 |
| May 24, 2022 | $0.0350 |
| April 21, 2022 | $0.0330 |
| March 25, 2022 | $0.0330 |
| Feb. 18, 2022 | $0.0330 |
| Jan. 21, 2022 | $0.0330 |
| Dec. 23, 2021 | $0.0290 |
| Nov. 23, 2021 | $0.0290 |
| Oct. 21, 2021 | $0.0320 |
| Sept. 23, 2021 | $0.0340 |
| Aug. 24, 2021 | $0.0350 |
| July 21, 2021 | $0.0350 |
| June 24, 2021 | $0.0350 |
| May 21, 2021 | $0.0350 |
| April 21, 2021 | $0.0350 |
| March 25, 2021 | $0.0350 |
| Feb. 23, 2021 | $0.0300 |
| Jan. 21, 2021 | $0.0300 |
| Dec. 24, 2020 | $0.1200 |
| Nov. 24, 2020 | $0.0410 |
| Oct. 21, 2020 | $0.0410 |
| Sept. 24, 2020 | $0.0360 |
| Aug. 21, 2020 | $0.0360 |
| July 21, 2020 | $0.0410 |
| June 25, 2020 | $0.0370 |
| May 21, 2020 | $0.0320 |
| April 21, 2020 | $0.0330 |
| March 26, 2020 | $0.0420 |
| Feb. 21, 2020 | $0.0410 |
| Jan. 22, 2020 | $0.0420 |
| Dec. 13, 2019 | $0.0640 |
| Nov. 21, 2019 | $0.0490 |
| Oct. 22, 2019 | $0.0410 |
| Sept. 25, 2019 | $0.0450 |
| Aug. 21, 2019 | $0.0500 |
| July 23, 2019 | $0.0490 |
| June 14, 2019 | $0.0530 |
| May 21, 2019 | $0.0550 |
| April 23, 2019 | $0.0540 |
Institutional owners (13F) 56 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | $32,371,000 | 26.85% | 1,712,754 | Shares | June 30, 2026 |
| LPL Financial LLC | $31,307,387 | 25.96% | 1,656,476 | Shares | June 30, 2026 |
| Arax Advisory Partners | $10,063,814 | 8.35% | 532,477 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $6,635,172 | 5.50% | 351,067 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $4,831,032 | 4.01% | 255,610 | Shares | June 30, 2026 |
| Capital Asset Advisory Services LLC | $4,831,032 | 4.01% | 255,610 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $4,126,956 | 3.42% | 218,357 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $3,966,930 | 3.29% | 209,890 | Shares | June 30, 2026 |
| StoneX Group Inc. | $2,707,274 | 2.25% | 143,230 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,787,090 | 1.48% | 94,555 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,768,263 | 1.47% | 93,559 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $1,615,364 | 1.34% | 85,469 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $1,465,903 | 1.22% | 77,559 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $1,331,796 | 1.10% | 70,470 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $1,320,562 | 1.10% | 69,871 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $893,774 | 0.74% | 47,290 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $786,486 | 0.65% | 41,613 | Shares | June 30, 2026 |
| BARRETT & COMPANY, INC. | $770,535 | 0.64% | 40,769 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $724,586 | 0.60% | 38,338 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $679,960 | 0.56% | 35,977 | Shares | June 30, 2026 |
| Sigma Planning Corp | $608,726 | 0.50% | 32,208 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $544,093 | 0.45% | 28,788 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $461,288 | 0.38% | 24,407 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $443,885 | 0.37% | 23,486 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $439,630 | 0.36% | 23,261 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $337,008 | 0.28% | 17,850 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $334,278 | 0.28% | 17,687 | Shares | June 30, 2026 |
| NICOLET BANKSHARES INC | $325,400 | 0.27% | 17,203 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $314,274 | 0.26% | 16,628 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $294,309 | 0.24% | 15,580 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $283,500 | 0.24% | 15,000 | Shares | June 30, 2026 |
| XML Financial, LLC | $283,292 | 0.23% | 14,989 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $280,098 | 0.23% | 14,820 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $274,650 | 0.23% | 14,532 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $205,556 | 0.17% | 10,876 | Shares | June 30, 2026 |
| Crusonia Wealth Advisors LLC | $205,443 | 0.17% | 10,870 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $197,373 | 0.16% | 10,443 | Shares | June 30, 2026 |
| CWM, LLC | $145,976 | 0.12% | 7,715 | Shares | March 31, 2026 |
| Larson Financial Group LLC | $130,510 | 0.11% | 6,905 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $130,158 | 0.11% | 6,887 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $74,963 | 0.06% | 3,966 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $73,427 | 0.06% | 3,885 | Shares | June 30, 2026 |
| Tidemark, LLC | $55,226 | 0.05% | 2,922 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $46,267 | 0.04% | 2,448 | Shares | June 30, 2026 |
| TD Capital Management LLC | $39,652 | 0.03% | 2,098 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $27,707 | 0.02% | 1,466 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $8,600 | 0.01% | 455 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $7,749 | 0.01% | 410 | Shares | June 30, 2026 |
| AMERIFLEX GROUP, INC. | $7,560 | 0.01% | 400 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $5,833 | 0.00% | 308 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $3,665 | 0.00% | 194 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $2,728 | 0.00% | 144 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $558 | 0.00% | 29,502 | Shares | June 30, 2026 |
| MORGAN STANLEY | $53 | 0.00% | 2 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $26 | 0.00% | 1 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $19 | 0.00% | 1 | Shares | June 30, 2026 |