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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.3% | ▲ +0.8% | ▼ −0.5% | ▲ +0.3% | ▲ +1.0% | ▲ +16.7% | ▲ +12.3% | ▲ +20.1% |
| Peer average | ▲ +0.0% | ▲ +0.4% | ▲ +0.5% | ▲ +2.6% | ▲ +3.3% | ▲ +15.3% | ▲ +18.1% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The First Trust Low Duration Strategic Focus ETF (the "Fund") aims primarily to deliver consistent current income to investors, with a secondary objective focused on capital preservation. Under typical market conditions, the Fund pursues these goals by allocating at least 80% of its net assets (inclusive of any borrowed funds for investment) into a diversified portfolio of U.S.-listed exchange-traded funds (ETFs). These chosen ETFs predominantly hold securities designed to generate income, ensuring the Fund maintains an overall effective portfolio duration of no more than three years.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-21 | 2026-10-30 | $0.08 |
| 2026-09-24 | 2026-09-30 | $0.08 |
| 2026-08-21 | 2026-08-31 | $0.08 |
| 2026-07-21 | 2026-07-31 | $0.07 |
| 2026-06-25 | 2026-06-30 | $0.07 |
| 2026-05-21 | 2026-05-29 | $0.07 |
| 2026-04-21 | 2026-04-30 | $0.07 |
| 2026-03-26 | 2026-03-31 | $0.07 |
| 2026-02-20 | 2026-02-27 | $0.07 |
| 2026-01-21 | 2026-01-30 | $0.07 |
| 2025-12-12 | 2025-12-31 | $0.07 |
| 2025-11-21 | 2025-11-28 | $0.07 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind LDSF.