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Fetching the latest fund profile, holdings, and market data.
NASDAQ Global Market · Fixed Income
$18.8211
−$0.0816 · -0.43%
· Aug 21, 4:00 PM ET
$18.8211
Previous close−$0.0816 · -0.43%
· Aug 21, 4:00 PM ET
$18.825
−$0.0777 · -0.41%
Regular session · ET · Market data may be delayed.
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 assets
162.86M USD
Expense ratio
0.10%
NAV
$18.83
Average volume
25.51K
Volume
13.22K
Day range
$18.80 – $18.8472
52-week range
$18.75 – $19.59
Previous close
$18.9027
Price change
1 day
-0.43%
1 month
+0.27%
3 months
-0.26%
Year to date
-1.77%
1 year
-1.15%
3 years
+2.18%
5 years
-6.64%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 21, 2026
Monthly
Aug 21, 2026
Aug 31, 2026
$0.075
Jul 21, 2026
Monthly
Jul 21, 2026
Jul 31, 2026
$0.074
Jun 25, 2026
Monthly
Jun 25, 2026
Jun 30, 2026
$0.074
May 21, 2026
Monthly
May 21, 2026
May 29, 2026
$0.074
Apr 21, 2026
Monthly
Apr 21, 2026
Apr 30, 2026
$0.074
Mar 26, 2026
Monthly
Mar 26, 2026
Mar 31, 2026
$0.0746
Feb 20, 2026
Monthly
Feb 20, 2026
Feb 27, 2026
$0.0746
Jan 21, 2026
Monthly
Jan 21, 2026
Jan 30, 2026
$0.073
Dec 12, 2025
Monthly
Dec 12, 2025
Dec 31, 2025
$0.071
Nov 21, 2025
Monthly
Nov 21, 2025
Nov 28, 2025
$0.0727
Latest coverage
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
