Free Float -
Shares Float -
Shares Outstanding 8,55 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NASDAQ |
LDSF
|
USD
|
12.06.2026 20:00
|
18,95 USD
| 0,00 USD |
IEX |
LDSF
|
USD
|
12.06.2026 19:59
|
18,95 USD
| 0,005 USD
+0,03 %
|
| Asset | Percentage % |
|---|---|
| Equity | 0,00 % |
| Other | 0,00 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| $USD | US Dollar | 0 | 472.349,65 EUR | 0,00 % | ||
| LMBS | US33739Q2003 | 33739Q200 | First Trust Low Duration Opportunities ETF | 1,22 M IDX | 60,83 M EUR | 0,00 % |
| FPEI | US33739P8555 | 33739P855 | First Trust Institutional Preferred Securities and Income ETF | 210.608 | 4,05 M EUR | 0,00 % |
| FTSM | US33739Q4082 | 33739Q408 | First Trust Enhanced Short Maturity ETF | 80.395 | 4,81 M EUR | 0,00 % |
| FEMB | US33739P2020 | 33739P202 | First Trust Emerging Markets Local Currency Bond ETF | 167.226 | 4,88 M EUR | 0,00 % |
| FTSL | US33738D3098 | 33738D309 | First Trust Senior Loan Fund | 232.329 | 10,49 M EUR | 0,00 % |
| HYLS | US33738D4088 | 33738D408 | First Trust Tactical High Yield ETF | 474.098 | 19,34 M EUR | 0,00 % |
| FSIG | US33738D8048 | 33738D804 | First Trust Limited Duration Investment Grade Corporate ETF | 2,96 M IDX | 55,97 M EUR | 0,00 % |
| Country | Percentage % |
|---|---|
| USA | 0,00 % |
| Other | 0,00 % |
| Sector | Percentage % |
|---|---|
| Healthcare | 100,00 % |
| Industry | Percentage % |
|---|---|
| Asset Management | 0,00 % |
| Asset Management - Leveraged | 0,00 % |
| Asset Management - Bonds | 0,00 % |
| Other | 0,00 % |
| Currency | Percentage % |
|---|---|
| USD | 0,00 % |
| Unknown | 0,00 % |
NASDAQ
| Ex-Date | Dividend per Share |
|---|---|
| 21.05.2026 | 0,07 USD |
| 21.04.2026 | 0,07 USD |
| 26.03.2026 | 0,07 USD |
| 20.02.2026 | 0,07 USD |
| 21.01.2026 | 0,07 USD |
| 12.12.2025 | 0,07 USD |
| 21.11.2025 | 0,07 USD |
| 21.10.2025 | 0,07 USD |
| 25.09.2025 | 0,07 USD |
| 21.08.2025 | 0,07 USD |
| Name | Symbol |
|---|---|
| NASDAQ | LDSF |