fundvisualizer.com

First Trust Low Dur Strat Foc ETFLDSF

Performance (before sales charge)

As of 07/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
80.80%
Non-U.S. Bond
9.37%
Preferred
0.00%
Convertible
0.00%
Cash
9.82%
Other
0.01%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top holdings

As of 07/31/2024

First Trust Low Duration Oppos ETF
35.03%
First Trust Ltd Drtn Inv Grd Corp ETF
35.00%
First Trust Tactical High Yield ETF
9.99%
First Trust Enhanced Short Maturity ETF
7.43%
iShares 3-7 Year Treasury Bond ETF
5.03%
First Trust Senior Loan ETF
4.97%
First Trust Emerging Mkts Lcl Ccy Bd ETF
2.50%
Morgan Stanley Instl Lqudty Trs Instl
0.04%
Fund assets

$161.58 Million

Share class

--

Morningstar category

Short-Term Bond

Expense ratio

0.75%

Investment objective

Income

Documents