LDSF First Trust Low Dur Strat Foc ETF
ICE BofA US HY Constnd TR USD

NAV as of 16-May-2022

19.0300

4 Week: 19.00 - 19.33

52 Week: 19.00 - 20.34

Latest Closing Price

19.00

Premium / Discount

0.1

Expense Ratio

0.77%

Investment Objective

The investment seeks to generate current income, with a secondary objective of preservation of capital. Under normal market conditions, the fund seeks to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in a portfolio of U.S.-listed exchange-traded funds ("ETFs") that principally invest in income-generating securities that provide it with a duration of three years or less. A significant portion of the ETFs in which the fund invests may be advised by First Trust. The fund is non-diversified.

Main Fund Characteristics

Fund Manager:
First Trust
Asset Under Management:
274,013,033
Launch Date:
01/01/2019
Asset Class:
Fixed Income
Replication Method:
Not Applicable
Number of Holdings:
8
Trading Currency:
USD
Style:
Short Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / Short Term
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-5.020.20-24.90
1 Day-0.130.000.00
1 Week-0.260.33-0.80
1 Month-1.960.75-2.63
3 Months-3.871.80-2.15
6 Months-5.142.17-2.37
1 Year-6.432.55-2.52
2 Years-5.453.76-1.45
3 Years-7.115.71-1.24
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00002.3494-0.3274
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000088.000053.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/04/202228/04/20220.0325
24/03/202230/03/20220.0325
17/02/202227/02/20220.0325
22/12/202130/12/20210.0290
22/11/202129/11/20210.0290
20/10/202128/10/20210.0320
22/09/202129/09/20210.0340
23/08/202130/08/20210.0350
20/07/202129/07/20210.0350
23/06/202129/06/20210.0350

Portfolio Data

Total Number of Holdings: 8

Number of Bond Holdings: 0

Number of Equity Holdings: 0

Total Market Value: 274,013,033

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1First Trust Low Duration Oppos ETF39.9682536,650027,846,768
2First Trust Enhanced Short Maturity ETF22.5106261,002015,683,610
3First Trust Senior Loan ETF12.4550183,61508,677,645
4First Trust TCWOpportunistic Fxd Inc ETF9.9305132,39206,918,806
5iShares MBS ETF7.471948,28705,205,821
6First Trust Tactical High Yield ETF4.996572,26803,481,150
7First Trust Emerging Mkts Lcl Ccy Bd ETF2.551745,73801,777,836

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.03
Large0.00
Medium0.00
Small0.00
Micro0.00

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.8660

Price/Book*

1.4787

Price/Sales*

3.3055

Price/Cash Flow*

0.0000

Dividend Yield*

4.0980

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

4.9961

Sales Growth

7.1404

Cash-Flow Growth

0.0000

Book-Value Growth

9.3464

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration2.01
Average Effective Maturity (Years)*0
Average Credit Quality13.00
Average Weighted Coupon*3.52
Average Weighted Price*96.08

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA43.91
AA3.16
A13.55
BBB14.57
BB4.46
B14.39
Below B5.38
Not Rated0.58

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years14.92
3 to 5 Years17.48
5 to 7 Years11.82
7 to 10 Years8.29
10 to 15 Years8.09
15 to 20 Years9.06
20 to 30 Years48.28
Over 30 Years8.64
1 to 7 Days0.01
8 to 30 Days0.00
31 to 90 Days1.40
91 to 182 Days1.52
183 to 364 Days2.70

Data Source: Morningstar

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For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.