LDSFFirst Trust Low Duration Strategic Focus ETF
Seeks to generate current income, with a secondary objective of preservation of capital.
First Trust · Since 2019 (7 years)
Annual Cost
0.77%
#3712 out of 5,332 ETFs
Fund Size
$162M
#2287 out of 5,332 ETFs
Dividend Yield
4.61%
Track Record
7 years
#1898 out of 5,332 ETFs
Performance
1 Year
+5.2%
3 Years
+5.2%
5 Years
+2.4%
What's inside
Asset class
Strategy
active selection
Asset allocation
Bonds
90.8%
Cash
8.4%
Preferred
0.8%
Convertible
0.1%
Top holdings
First Trust Low Duration Oppos ETFLMBS37.9%
First Trust Ltd Drtn Inv Grd Corp ETFFSIG34.9%
First Trust Tactical High Yield ETFHYLS12.0%
First Trust Senior Loan ETFFTSL6.5%
First Trust Enhanced Short Maturity ETFFTSM3.0%
First Trust Emerging Mkts Lcl Ccy Bd ETFFEMB3.0%
First Trust Instl Pref Secs and Inc ETFFPEI2.5%
Morgan Stanley Instl Lqudty Trs InstlMISXX0.3%
Risk profile
Volatility (1Y)
2.1%
Moderate
Max drawdown
-8.6%
Worst peak-to-trough loss
Sharpe (3Y)
0.58
Decent risk-adjusted returns
Sortino (3Y)
0.82
Moderate downside risk
Bond profile
Credit ratings
AAA
39.0%
AA
4.2%
A
10.7%
BBB
24.0%
BB
10.6%
B
9.0%
Below B
2.1%
Other
0.5%
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Data updated on 2026-05-05