First Trust Low Duration Strategic Focus ETF (LDSF)
$18,42
▼ -0,01 (-0,05%)
Perubahan 1 hari
$18,39 – $19,26
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
LDSF Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 30 Sep. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 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 | · | · |
| Maks | ▼ -1,36% | ▲ +11,03% |
Volatilitas 1T2,53%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*-2,61
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Mei 2026)
+$1.9M
Kuartal berakhir Mei 2026
+$4.7M
12 bulan terakhir
+$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.
Komposisi Penuh 8 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Dividen 90 pembayaran
4,81%Imbal hasil TTM
$0,89Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 24 Sep. 2026 | $0,0750 |
| 21 Agu 2026 | $0,0750 |
| 21 Juli 2026 | $0,0740 |
| 25 Juni 2026 | $0,0740 |
| 21 Mei 2026 | $0,0740 |
| 21 April 2026 | $0,0740 |
| 26 Maret 2026 | $0,0750 |
| 20 Feb. 2026 | $0,0750 |
| 21 Jan. 2026 | $0,0730 |
| 12 Des. 2025 | $0,0710 |
| 21 Nov. 2025 | $0,0730 |
| 21 Okt. 2025 | $0,0730 |
| 25 Sep. 2025 | $0,0740 |
| 21 Agu 2025 | $0,0720 |
| 22 Juli 2025 | $0,0720 |
| 26 Juni 2025 | $0,0720 |
| 21 Mei 2025 | $0,0720 |
| 22 April 2025 | $0,0720 |
| 27 Maret 2025 | $0,0720 |
| 21 Feb. 2025 | $0,0720 |
| 22 Jan. 2025 | $0,0720 |
| 13 Des. 2024 | $0,0720 |
| 21 Nov. 2024 | $0,0720 |
| 22 Okt. 2024 | $0,0720 |
| 26 Sep. 2024 | $0,0720 |
| 21 Agu 2024 | $0,0750 |
| 23 Juli 2024 | $0,0750 |
| 27 Juni 2024 | $0,0750 |
| 21 Mei 2024 | $0,0660 |
| 23 April 2024 | $0,0660 |
| 21 Maret 2024 | $0,0690 |
| 21 Feb. 2024 | $0,0690 |
| 23 Jan. 2024 | $0,0690 |
| 22 Des. 2023 | $0,0730 |
| 21 Nov. 2023 | $0,0740 |
| 24 Okt. 2023 | $0,0730 |
| 22 Sep. 2023 | $0,0650 |
| 22 Agu 2023 | $0,0630 |
| 21 Juli 2023 | $0,0630 |
| 27 Juni 2023 | $0,0630 |
| 23 Mei 2023 | $0,0630 |
| 21 April 2023 | $0,0630 |
| 24 Maret 2023 | $0,0570 |
| 22 Feb. 2023 | $0,0570 |
| 24 Jan. 2023 | $0,0570 |
| 23 Des. 2022 | $0,0560 |
| 22 Nov. 2022 | $0,0490 |
| 21 Okt. 2022 | $0,0440 |
| 23 Sep. 2022 | $0,0450 |
| 23 Agu 2022 | $0,0450 |
| 21 Juli 2022 | $0,0430 |
| 24 Juni 2022 | $0,0350 |
| 24 Mei 2022 | $0,0350 |
| 21 April 2022 | $0,0330 |
| 25 Maret 2022 | $0,0330 |
| 18 Feb. 2022 | $0,0330 |
| 21 Jan. 2022 | $0,0330 |
| 23 Des. 2021 | $0,0290 |
| 23 Nov. 2021 | $0,0290 |
| 21 Okt. 2021 | $0,0320 |
| 23 Sep. 2021 | $0,0340 |
| 24 Agu 2021 | $0,0350 |
| 21 Juli 2021 | $0,0350 |
| 24 Juni 2021 | $0,0350 |
| 21 Mei 2021 | $0,0350 |
| 21 April 2021 | $0,0350 |
| 25 Maret 2021 | $0,0350 |
| 23 Feb. 2021 | $0,0300 |
| 21 Jan. 2021 | $0,0300 |
| 24 Des. 2020 | $0,1200 |
| 24 Nov. 2020 | $0,0410 |
| 21 Okt. 2020 | $0,0410 |
| 24 Sep. 2020 | $0,0360 |
| 21 Agu 2020 | $0,0360 |
| 21 Juli 2020 | $0,0410 |
| 25 Juni 2020 | $0,0370 |
| 21 Mei 2020 | $0,0320 |
| 21 April 2020 | $0,0330 |
| 26 Maret 2020 | $0,0420 |
| 21 Feb. 2020 | $0,0410 |
| 22 Jan. 2020 | $0,0420 |
| 13 Des. 2019 | $0,0640 |
| 21 Nov. 2019 | $0,0490 |
| 22 Okt. 2019 | $0,0410 |
| 25 Sep. 2019 | $0,0450 |
| 21 Agu 2019 | $0,0500 |
| 23 Juli 2019 | $0,0490 |
| 14 Juni 2019 | $0,0530 |
| 21 Mei 2019 | $0,0550 |
| 23 April 2019 | $0,0540 |
Pemilik institusional (13F) 56 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | $32.371.000 | 26,85% | 1.712.754 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $31.307.387 | 25,96% | 1.656.476 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $10.063.814 | 8,35% | 532.477 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.635.172 | 5,50% | 351.067 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $4.831.032 | 4,01% | 255.610 | Saham | 30 Juni 2026 |
| Capital Asset Advisory Services LLC | $4.831.032 | 4,01% | 255.610 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $4.126.956 | 3,42% | 218.357 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $3.966.930 | 3,29% | 209.890 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $2.707.274 | 2,25% | 143.230 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.787.090 | 1,48% | 94.555 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.768.263 | 1,47% | 93.559 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $1.615.364 | 1,34% | 85.469 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $1.465.903 | 1,22% | 77.559 | Saham | 30 Juni 2026 |
| Proactive Wealth Strategies LLC | $1.331.796 | 1,10% | 70.470 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $1.320.562 | 1,10% | 69.871 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $893.774 | 0,74% | 47.290 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $786.486 | 0,65% | 41.613 | Saham | 30 Juni 2026 |
| BARRETT & COMPANY, INC. | $770.535 | 0,64% | 40.769 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $724.586 | 0,60% | 38.338 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $679.960 | 0,56% | 35.977 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $608.726 | 0,50% | 32.208 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $544.093 | 0,45% | 28.788 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $461.288 | 0,38% | 24.407 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $443.885 | 0,37% | 23.486 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $439.630 | 0,36% | 23.261 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $337.008 | 0,28% | 17.850 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $334.278 | 0,28% | 17.687 | Saham | 30 Juni 2026 |
| NICOLET BANKSHARES INC | $325.400 | 0,27% | 17.203 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $314.274 | 0,26% | 16.628 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $294.309 | 0,24% | 15.580 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $283.500 | 0,24% | 15.000 | Saham | 30 Juni 2026 |
| XML Financial, LLC | $283.292 | 0,23% | 14.989 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $280.098 | 0,23% | 14.820 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $274.650 | 0,23% | 14.532 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $205.556 | 0,17% | 10.876 | Saham | 30 Juni 2026 |
| Crusonia Wealth Advisors LLC | $205.443 | 0,17% | 10.870 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $197.373 | 0,16% | 10.443 | Saham | 30 Juni 2026 |
| CWM, LLC | $145.976 | 0,12% | 7.715 | Saham | 31 Maret 2026 |
| Larson Financial Group LLC | $130.510 | 0,11% | 6.905 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $130.158 | 0,11% | 6.887 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $74.963 | 0,06% | 3.966 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $73.427 | 0,06% | 3.885 | Saham | 30 Juni 2026 |
| Tidemark, LLC | $55.226 | 0,05% | 2.922 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $46.267 | 0,04% | 2.448 | Saham | 30 Juni 2026 |
| TD Capital Management LLC | $39.652 | 0,03% | 2.098 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $27.707 | 0,02% | 1.466 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $8.600 | 0,01% | 455 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $7.749 | 0,01% | 410 | Saham | 30 Juni 2026 |
| AMERIFLEX GROUP, INC. | $7.560 | 0,01% | 400 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $5.833 | 0,00% | 308 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $3.665 | 0,00% | 194 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $2.728 | 0,00% | 144 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $558 | 0,00% | 29.502 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $53 | 0,00% | 2 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $26 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $19 | 0,00% | 1 | Saham | 30 Juni 2026 |