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First Trust Low Duration Strategic Focus (LDSF) ETF Holdings & Analysis
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What LDSF does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| First Trust Low Duration Opportunities ETF | 32.86% | |
| First Trust Limited Duration Investment Grade Corporate ETF | 29.87% | |
| First Trust Tactical High Yield ETF | 11.96% | |
| First Trust Senior Loan Fund | 6.54% | |
| First Trust Structured Credit Income Opportunities ETF | 4.96% | |
| Vanguard Short-Term Bond ETF | 4.96% | |
| First Trust Emerging Markets Local Currency Bond ETF | 3.04% | |
| First Trust Enhanced Short Maturity ETF | 3.01% | |
| First Trust Institutional Preferred Securities and Income ETF | 2.46% | |
| US Dollar | 0.34% |
Sector allocation
| Healthcare | 100.00% |
Geographic allocation
| United States | 99.69% |
| Other | 0.31% |
PortView Portfolio Insights
PortView analyzes how LDSF fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze LDSF in PortView →Related securities
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Frequently asked questions
- What does LDSF track?
- LDSF is the First Trust Low Duration Strategic Focus ETF, a Other ETF.
- What is the expense ratio of LDSF?
- Expense ratio data for LDSF is shown on the page when available from our data provider.
- What are the largest holdings in LDSF?
- Top holdings include LMBS, FSIG, HYLS, FTSL, SCIO.
- How can PortView analyze LDSF overlap with other ETFs?
- PortView computes the holdings overlap between LDSF and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.