LDSF - First Trust Low Duration Strategic Focus ETF Revenue Breakdown

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Category	Bonds - Broad Market	Asset Type	Bonds	Tags	U.S.	Return% 1Y	4.62%	Total Holdings	8	Perf Week	-0.16%
Sponsor	First Trust	ETF Type		Tags	income	Return% 3Y	5.37%	AUM	163.66M	Perf Month	0.05%
Fund Family		Bond Type		Tags	multi-asset	Return% 5Y	2.48%	NAV/sh		Perf Quarter	0.57%
Index	-	Average Maturity		Tags	ETFs	Return% 10Y		52W High	19.59 -3.42%	Perf Half Y	-1.12%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	18.77 0.80%	Perf YTD	-1.23%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.77%	Volatility	0.36% 0.31%	Perf Year	-0.29%
Dividend TTM	0.88 (4.65%)	ESG Type		Tags	-	Flows% 3M	1.77%	ATR (14)	0.07	Perf 3Y	1.72%
Dividend Ex-Date	Jun 25, 2026	Dividend Type		Sector/Theme		Flows% YTD	13.98%	RSI (14)	47.01	Perf 5Y	-6.47%
Dividend Gr. 3/5Y	21.87% 9.89%	Structure Type		Region		Flows% 1Y		Beta	0.13	Perf 10Y	-
Expense	0.77%	Growth/Value		SMA20	-0.08%	Flows% 3Y		Rel Volume	5.20	Prev Close	18.91
Inverse/Leveraged		Market Cap		SMA50	-0.19%	Flows% 5Y		Avg Volume	26.68K	Price	18.92
IPO	Jan 07, 2019	Option/Short	No / No	SMA200	-0.84%	Trades		Volume	138,771	Change	0.08%

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