Total Holdings
9
Portfolio diversification across 9 positions
LDSF
(NASDAQ)First Trust Low Duration Strategic Focus ETF
$18.94-- (--)
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LDSF ETF Holdings: First Trust Low Duration Strategic Focus ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$160.07M
Total fund assets
Expense Ratio
0.77%
Annual management fee
Fund Issuer
First Trust
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 15 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | First Trust Low Duration Opportunities ETF | Cash | 38.13% |
| 2 | # #LMBS | First Trust Low Duration Opportunities ETF | Stock | 37.89% |
| 3 | # #FSIG | First Trust Limited Duration Investment Grade Corporate ETF | Stock | 34.86% |
| 4 | N NYSE ARCA:FSIG | First Trust Exchange-Traded Fund IV | Cash | 34.86% |
| 5 |  | First Trust Tactical High Yield ETF | Cash | 15.71% |
| 6 | # #HYLS | First Trust Tactical High Yield ETF | Stock | 11.98% |
| 7 | # #FTSL | First Trust Senior Loan Fund | Stock | 6.48% |
| 8 |  | First Trust Emerging Markets Local Currency Bond ETF | Cash | 3.08% |
| 9 | # #FEMB | First Trust Emerging Markets Local Currency Bond ETF | Stock | 3.01% |
| 10 |  | First Trust Enhanced Short Maturity ETF | Cash | 3.00% |
| 11 | # #FTSM | First Trust Enhanced Short Maturity ETF | Stock | 2.99% |
| 12 | N NYSE ARCA:FPEI | First Trust Institutional Preferred Securities and Income ETF | Cash | 2.51% |
| 13 | # #FPEI | First Trust Institutional Preferred Securities & Income ETF | Stock | 2.50% |
| 14 |  | First Trust Senior Loan Fund | Cash | 2.43% |
| 15 | M MUTF:MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | Stock | 0.29% |
Frequently Asked Questions About First Trust Low Duration Strategic Focus ETF Holdings
What are the top holdings in LDSF?
First Trust Low Duration Strategic Focus ETF (LDSF) holds 9 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is LDSF's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review LDSF's holdings table to analyze concentration risk.
What is LDSF's sector allocation?
The Sector Allocation chart shows how LDSF distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does LDSF invest in?
LDSF's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is LDSF ETF?
LDSF's diversification can be assessed by reviewing its 9 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.