LDSF

First Trust Low Duration Strategic Focus ETF
NasdaqGMUSDETF / FUND DELAYED
Last price
18.82
▼ 0.02 (0.13%)
MARKET ·

Price

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Open
18.80
Prev close
18.85
Day high
18.85
Day low
18.80
Volume
13.22K
Market cap
P/E (TTM)
52W range
18.75 – 19.59

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.44% +0.9%
1M
+0.33% -3.4%
3M
-0.21% -3.3%
6M
-1.77% -12.8%
YTD
-1.74% -14.0%
1Y
-1.31% -21.3%
3Y
+2.12% -72.0%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Top holdings

10 shown · by weight
SymbolNameWeight
LMBS First Trust Low Duration Oppos ETF 32.85%
FSIG First Trust Ltd Drtn Inv Grd Corp ETF 29.90%
HYLS First Trust Tactical High Yield ETF 11.96%
FTSL First Trust Senior Loan ETF 6.51%
BSV Vanguard Short-Term Bond ETF 4.98%
SCIO First Trust Structured Crd Inc Opp ETF 4.97%
FEMB First Trust Emerging Mkts Lcl Ccy Bd ETF 3.02%
FTSM First Trust Enhanced Short Maturity ETF 3.01%
FPEI First Trust Instl Pref Secs and Inc ETF 2.48%
MISXX Morgan Stanley Instl Lqudty Trs Instl 0.31%

Sector exposure

Fund weightings
Healthcare
100.00%

Fund profile

As reported
Fund familyFirst Trust
CategoryShort-Term Bond
Legal typeExchange Traded Fund
Expense ratio0.77%
Turnover34.0%
Total net assets$0

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on LDSF open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
18.89
-0.34% from price
SMA 20
18.86
-0.21% from price
SMA 50
18.88
-0.33% from price
SMA 100
18.92
-0.54% from price
SMA 200
19.02
-1.07% from price
EMA 12
18.88
-0.29% from price
EMA 26
18.87
-0.27% from price
EMA 50
18.88
-0.33% from price
RSI (14)
41.4
Neutral
MACD (12,26,9)
0.00
Hist 0.00
ATR (14)
0.06
0.31% of price
Realised vol 30D
2.5%
Annualised
Bollinger upper
18.94
20, 2σ
Bollinger lower
18.78
20, 2σ
50 / 200 cross
Death
18.88 vs 19.02
Trend bias
Below 200
-1.07%

Options chain

Account required
ExpirySpot 18.82
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.10
Less volatile than market
Correlation to SPY
0.48
Loosely linked
Realised vol 30D
2.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-2.5%
Peak to trough
Max drawdown 5Y
-10.5%
Peak to trough
ATR 14
0.06
0.31% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.