Total Holdings
10
As of Oct 4, 2026
First Trust Low Duration Strategic Focus ETF
LDSFNASDAQFirst TrustFixed Income
$18.52Today:- (-)1Y −3.29%
As of Oct 27, 2026 close
- Assets (AUM)
- $160.36M
- Expense ratio
- 0.77%
- Dividend yield
- 4.78%
- Holdings
- 10
- 52-week range
- $18.37$19.59
- Volume (live)
- -
- Avg. volume (3M)
- 31.82K
LDSF ETF Holdings: First Trust Low Duration Strategic Focus ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
175.7%
Share of fund assets
Assets (AUM)
$160.36M
Total fund assets
Expense Ratio
0.77%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
All 17 LDSF Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | #LMBS | First Trust Low Duration Opportunities ETF | Stock | 32.95% |
| 2 |  | First Trust Low Duration Opportunities ETF | Cash | 32.86% |
| 3 | NYSE ARCA:FSIG | First Trust Exchange-Traded Fund IV | Cash | 29.86% |
| 4 | #FSIG | First Trust Limited Duration Investment Grade Corporate ETF | Stock | 29.04% |
| 5 | #HYLS | First Trust Tactical High Yield ETF | Stock | 11.98% |
| 6 |  | First Trust Tactical High Yield ETF | Cash | 11.96% |
| 7 | #FTSL | First Trust Senior Loan Fund | Stock | 9.48% |
| 8 |  | First Trust Senior Loan Fund | Cash | 6.59% |
| 9 | #FTSM | First Trust Enhanced Short Maturity ETF | Stock | 5.97% |
| 10 | #SCIO | First Trust Structured Credit Income Opportunities ETF | Stock | 5.00% |
| 11 | NYSE ARCA:SCIO | First Trust Exchange-Traded Fund IV | Cash | 4.92% |
| 12 |  | First Trust Emerging Markets Local Currency Bond ETF | Cash | 3.03% |
| 13 |  | First Trust Enhanced Short Maturity ETF | Cash | 3.02% |
| 14 | #FEMB | First Trust Emerging Markets Local Currency Bond ETF | Stock | 2.98% |
| 15 | #FPEI | First Trust Institutional Preferred Securities & Income ETF | Stock | 2.49% |
| 16 | NYSE ARCA:FPEI | First Trust Institutional Preferred Securities and Income ETF | Cash | 2.47% |
| 17 | MUTF:MISXX | Morgan Stanley Instl Lqudty Trs Instl | Stock | 0.11% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust Low Duration Strategic Focus ETF Holdings
What are the top holdings in LDSF?
As of Oct 4, 2026, First Trust Low Duration Strategic Focus ETF (LDSF) holds 10 securities. The largest are First Trust Low Duration Opportunities ETF (32.95%), First Trust Low Duration Opportunities ETF (32.86%), First Trust Exchange-Traded Fund IV (29.86%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is LDSF's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 175.7% of LDSF's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 10 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.