Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (bonds) | Credit Quality: Mid Interest-Rate Sensitivity: Ltd |
| Morningstar category | Short-Term Bond |
| Launch date | 02 Jan 2019 |
| Price currency | USD |
| Domicile | United States |
| Symbol | LDSF |
| Manager & start date | Daniel Lindquist 02 Jan 2019 David McGarel 02 Jan 2019 Chris Peterson 02 Jan 2019 William Housey 02 Jan 2019 Steve Collins 02 Jan 2019 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 106.86m USD As of Mar 31 2024 |
| Share class size | 106.86m USD As of Mar 31 2024 |
| Net expense ratio | 0.75% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | -- |
| Min. additional investment | -- |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 40.03% | 94.97% | 0.00% | 94.97% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| First Trust Low Duration Opportunities ETF LMBS:NMQ:USD | -0.92% | 40.00% | |
| First Trust Limited Duration Investment Grade Corporate ETF FSIG:PCQ:USD | -1.43% | 34.99% | |
| First Trust Tactical High Yield ETF HYLS:NMQ:USD | +1.79% | 9.98% | |
| First Trust Enhanced Short Maturity ETF FTSM:NMQ:USD | +0.08% | 5.00% | |
| First Trust Senior Loan Fund FTSL:NMQ:USD | +2.31% | 5.00% | |
| Per cent of portfolio in top 5 holdings: 94.97% |
Asset type
| US bond | 86.10% |
| Cash | 7.79% |
| Non-US bond | 6.11% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Other | 0.00% |
Top 5 sectors
| Corporate Bond | 45.35% |
| Agency Mortgage-Backed | 34.33% |
| Government Related | 10.04% |
| Government | 8.31% |
| Cash & Equivalents | 6.11% |
| Other | 9.48% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
