LDSF
First Trust Low Duratn Strtgc Focusd ETF
$18.57
-0.03 (-0.16%)
Currency in USD / Last Updated: 4/15/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 105.849M |
| 52 Week High | 18.78 |
| 52 Week Low | 17.739 |
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Key Data
| Symbol | LDSF |
|---|---|
| Type | ETF |
| Category | Short Term Bond |
| Price | 18.57 |
| Price Yesterday | 18.6 |
| Market Cap | 105.85 |
| YTD Return | -0.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 18.78 |
|---|---|
| 52 Week Low | 17.74 |
| Market Cap | 105.85M |
| Shares Outstanding | 5.70M |
| Income Dividend Yield | 4.33% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.33% |
Returns Annualized
| One Day | -33.45% |
|---|---|
| Five Days | -12.69% |
| One Months | -5.98% |
| Three Months | -2.61% |
| Six Months | 7.64% |
| Nine Months | 4.46% |
| One Year | 3.83% |
| Three Years | 0.09% |
| Five Years | 1.05% |
| Ten Years | -999 |
| YTD | -1.38% |
| Since Inception | 1.33% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | -0.27% |
| One Month | -0.49% |
| Three Months | -0.66% |
| Six Months | 3.71% |
| Nine Months | 3.32% |
| One Year | 3.81% |
| Three Years | 0.28% |
| Five Years | 5.34% |
| Ten Years | -999 |
| YTD | -0.40% |
| Since Inception | 7.16% |
Yearly Returns
| 2024 | -0.40% |
|---|---|
| 2023 | 6.56% |
| 2022 | -5.47% |
| 2021 | -0.27% |
| 2020 | 2.50% |
| 2019 | 4.50% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.93% |
|---|---|
| Beta | 0.18 |
| Correlation | 59.19% |
| Downside Deviation | 0.56% |
| Coefficient of determination | 35.03% |
| Standard Deviation | 1.02% |
| Sharpe Ratio | -5.85 |
| Sortino | -36.51 |
| Treynor | -8.92 |
| Ulcer Index | 0.61 |
| Ulcer Performance Index | -33.88 |