LDSF Holdings
First Trust Low Duration Strategic Focus ETF
1W: -0.3%
1M: -2.0%
3M: -2.6%
YTD: -3.1%
1Y: -2.3%
3Y: +12.2%
5Y: +8.0%
$18.42
+0.00 (+0.00%)
Weekly Expected Move ±0.5%
$18
$18
$18
$19
$19
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$160M
Holdings8
Top 10 Wt99.9%
Beta0.47
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 8 | 99.9% | — |
| Other | 1 | 0.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 9 of 9 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | First Trust Low Duration Opportunities ETF | LMBS | 32.95% | $53.1M | 1,095,733 | — | $6.2B | Financial Services |
| 2 | First Trust Limited Duration Investment Grade Corporate ETF | FSIG | 29.01% | $46.8M | 2,543,842 | — | $1.5B | Financial Services |
| 3 | First Trust Tactical High Yield ETF | HYLS | 11.96% | $19.3M | 490,904 | — | $1.6B | Financial Services |
| 4 | First Trust Senior Loan Fund | FTSL | 9.49% | $15.3M | 343,003 | — | $2.3B | Financial Services |
| 5 | First Trust Enhanced Short Maturity ETF | FTSM | 5.98% | $9.6M | 161,895 | — | $6.5B | Financial Services |
| 6 | First Trust Structured Credit Income Opportunities ETF | SCIO | 5.00% | $8.1M | 404,263 | — | $509M | Financial Services |
| 7 | First Trust Emerging Markets Local Currency Bond ETF | FEMB | 3.00% | $4.8M | 170,038 | — | $341M | Financial Services |
| 8 | First Trust Institutional Preferred Securities and Income ETF | FPEI | 2.49% | $4.0M | 217,991 | — | $1.8B | Financial Services |
| 9 | US Dollar Private | — | 0.12% | $193,717 | 193,717 | — | — | — |