LDSF:NSD-First Trust Low Duration Strategic Focus (USD)

ETF | Short-Term Bond |

Last Closing

USD 18.87

Change

+0.01 (+0.05)%

Market Cap

USD 0.12B

Volume

0.17M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-03 )

Largest Industry Peers for Short-Term Bond

Symbol Name Price(Change) Market Cap
VCSH Vanguard Short-Term Corporate ..

-0.54 (-0.69%)

USD 34.09B
IGSB iShares 1-5 Year Investment Gr..

-0.34 (-0.65%)

USD 21.63B
LMBS First Trust Low Duration Oppor..

-0.65 (-1.32%)

USD 4.90B
ISTB iShares Core 1-5 Year USD Bond

-0.22 (-0.46%)

USD 4.28B
SLQD iShares 0-5 Year Investment Gr..

-0.35 (-0.70%)

USD 2.24B
USTB VictoryShares USAA Core Short-..

-0.22 (-0.43%)

USD 1.06B
SUSB iShares ESG 1-5 Year USD Corpo..

-0.20 (-0.80%)

USD 0.96B
WINC Western Asset Short Duration I..

-0.18 (-0.73%)

USD 0.01B
LDRI iShares Trust

-0.14 (-0.54%)

N/A

ETFs Containing LDSF

N/A

Market Performance

  Market Performance vs. Industry/Classification (Short-Term Bond) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.53% 10% F 72% C
Dividend Return 0.38% 67% D+ 24% F
Total Return 0.92% 10% F 73% C
Trailing 12 Months  
Capital Gain 0.80% 11% F 63% D
Dividend Return 3.06% 78% C+ 60% D-
Total Return 3.86% 11% F 64% D
Trailing 5 Years  
Capital Gain -4.63% 10% F 37% F
Dividend Return 14.38% 78% C+ 37% F
Total Return 9.75% 40% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain -1.84% 30% F 34% F
Dividend Return 0.96% 70% C- 38% F
Total Return 2.80% 89% A- 62% D
Risk Return Profile  
Volatility (Standard Deviation) 4.02% 80% B- 95% A
Risk Adjusted Return 23.76% 70% C- 58% F
Market Capitalization 0.12B 22% F 42% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.