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Wednesday, August 19, 2026The Morning Brief →Sign in
LDSFFIRST TRUST LOW DURATION STRATEGIC FOCUS ETF

FIRST TRUST LOW DURATION STRATEGIC FOCUS ETF

$18.91+0.13% today
18.7619.2352-WK
Price & daily flows
19.1319.0018.8618.91DAILY NET FLOWAug 19Dec 16Apr 17Aug 19

SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN

The desk’s read

Flows are quiet — the past month netted out near zero, while the price has returned -1.2% so far this year.

COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH

$153Massets under management
expense ratio
net flow, trailing month
23Kavg daily volume, 30 days
6holdings · US-domiciled
2024listed June 14, 2024 · beta 0.09
Sector weights
Healthcare100%
Other100%
Cash & Others99.99%
ETF99.97%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Country weights
United States99.88%
Other0.12%
PORTFOLIO COMPOSITION, LATEST DISCLOSURE
Performance
1 week+0.2%
1 month-0.0%
3 months+0.0%
6 months-1.6%
YTD-1.2%
1 year
3 years

PRICE RETURN, DISTRIBUTIONS NOT REINVESTED

Net flows
1 week
1 month
3 months
YTD
1 year

CREATION/REDEMPTION DOLLARS, DAILY RECORDS

The risk read
2%realized volatility, 30 days (annualized)
3%realized volatility, 1 year
-2.5%deepest fall from a peak, 1 year
-1.7%where it sits vs. that peak today

VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK

InstrumentsHarvest substitutesTrade cost at $1MClient tearsheetStress this fund
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