ducovest

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

ETF | Short-Term Bond |

Last Closing

USD 18.66

Change

0.00 (0.00)%

Market Cap

USD 0.12B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-04-12 )

Largest Industry Peers for Short-Term Bond

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LMBS First Trust Low Duration Oppor..

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ISTB iShares Core 1-5 Year USD Bond

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SLQD iShares 0-5 Year Investment Gr..

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USTB VictoryShares USAA Core Short-..

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SUSB iShares ESG 1-5 Year USD Corpo..

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WINC Western Asset Short Duration I..

N/A

 USD 0.01B
LDRI iShares Trust

N/A

 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 -0.59% 10% F 75% C
Dividend Return 0.38% 67% D+ 24% F
Total Return -0.20% 20% F 75% C
Trailing 12 Months  
Capital Gain 0.32% 11% F 63% D
Dividend Return 3.08% 89% A- 60% D-
Total Return 3.40% 11% F 65% D
Trailing 5 Years  
Capital Gain -6.86% 10% F 42% F
Dividend Return 14.21% 78% C+ 41% F
Total Return 7.34% 50% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain -1.85% 30% F 35% F
Dividend Return 0.95% 70% C- 39% F
Total Return 2.80% 89% A- 63% D
Risk Return Profile  
Volatility (Standard Deviation) 4.01% 80% B- 95% A
Risk Adjusted Return 23.61% 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.