LDSF
First Trust Low Duratn Strtgc Focusd ETF
$18.76
0.04 (0.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 149.142M |
| 52 Week High | 18.76 |
| 52 Week Low | 17.545 |
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Key Data
| Symbol | LDSF |
|---|---|
| Type | ETF |
| Category | Short Term Bond |
| Price | 18.76 |
| Price Yesterday | 18.72 |
| Market Cap | 149.14 |
| YTD Return | 1.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 18.76 |
|---|---|
| 52 Week Low | 17.55 |
| Market Cap | 149.14M |
| Shares Outstanding | 7.95M |
| Income Dividend Yield | 4.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.38% |
Returns Annualized
| One Day | 71.33% |
|---|---|
| Five Days | 38.23% |
| One Months | 9.46% |
| Three Months | 6.19% |
| Six Months | 4.35% |
| Nine Months | 8.17% |
| One Year | 6.69% |
| Three Years | 0.75% |
| Five Years | 1.25% |
| Ten Years | -999 |
| YTD | 3.41% |
| Since Inception | 1.67% |
Returns Total
| One Day | 0.21% |
|---|---|
| Five Days | 0.64% |
| One Month | 0.72% |
| Three Months | 1.49% |
| Six Months | 2.12% |
| Nine Months | 5.99% |
| One Year | 6.68% |
| Three Years | 2.25% |
| Five Years | 6.39% |
| Ten Years | -999 |
| YTD | 1.74% |
| Since Inception | 9.46% |
Yearly Returns
| 2024 | 1.74% |
|---|---|
| 2023 | 6.55% |
| 2022 | -5.46% |
| 2021 | -0.28% |
| 2020 | 2.50% |
| 2019 | 4.50% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.28% |
|---|---|
| Beta | 0.24 |
| Correlation | 76.63% |
| Downside Deviation | 0.63% |
| Coefficient of determination | 58.72% |
| Standard Deviation | 1.00% |
| Sharpe Ratio | -6.33 |
| Sortino | -34.85 |
| Treynor | 5.47 |
| Ulcer Index | 0.59 |
| Ulcer Performance Index | -37.63 |