First Trust Low Duration Strategic Focus ETF

Dividend Yield (FWD): 4.48%
Annual Payout (FWD) Dividend Currency: $0.85
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.6341
26/09/2024	30/09/2024	$0.072	-4%
21/08/2024	30/08/2024	$0.075	0%
23/07/2024	31/07/2024	$0.075	0.4%
27/06/2024	28/06/2024	$0.0747	14.05%
21/05/2024	31/05/2024	$0.0655	0%
23/04/2024	30/04/2024	$0.0655	-4.8%
21/03/2024	28/03/2024	$0.0688	0%
21/02/2024	29/02/2024	$0.0688	0%
23/01/2024	31/01/2024	$0.0688	-5.88%
2023		$0.7685	59.61%
22/12/2023	29/12/2023	$0.0731	-0.68%
21/11/2023	30/11/2023	$0.0736	0.41%
24/10/2023	31/10/2023	$0.0733	12.77%
22/09/2023	29/09/2023	$0.065	4%
22/08/2023	31/08/2023	$0.0625	0%
21/07/2023	31/07/2023	$0.0625	0%
27/06/2023	30/06/2023	$0.0625	0%
23/05/2023	31/05/2023	$0.0625	0%
21/04/2023	28/04/2023	$0.0625	9.65%
24/03/2023	31/03/2023	$0.057	0%
22/02/2023	28/02/2023	$0.057	0%
24/01/2023	31/01/2023	$0.057	1.79%
2022		$0.4815	22.21%
23/12/2022	30/12/2022	$0.056	14.29%
22/11/2022	30/11/2022	$0.049	11.36%
21/10/2022	31/10/2022	$0.044	-2.22%
23/09/2022	30/09/2022	$0.045	0%
23/08/2022	31/08/2022	$0.045	5.88%
21/07/2022	29/07/2022	$0.0425	21.43%
24/06/2022	30/06/2022	$0.035	0%
24/05/2022	31/05/2022	$0.035	7.69%
21/04/2022	29/04/2022	$0.0325	0%
25/03/2022	31/03/2022	$0.0325	0%
18/02/2022	28/02/2022	$0.0325	0%
21/01/2022	31/01/2022	$0.0325	12.07%
2021		$0.394	-27.27%
23/12/2021	31/12/2021	$0.029	0%
23/11/2021	30/11/2021	$0.029	-9.37%
21/10/2021	29/10/2021	$0.032	-5.88%
23/09/2021	30/09/2021	$0.034	-2.86%
24/08/2021	31/08/2021	$0.035	0%
21/07/2021	30/07/2021	$0.035	0%
24/06/2021	30/06/2021	$0.035	0%
21/05/2021	28/05/2021	$0.035	0%
21/04/2021	30/04/2021	$0.035	0%
25/03/2021	31/03/2021	$0.035	16.67%
23/02/2021	26/02/2021	$0.03	0%
21/01/2021	29/01/2021	$0.03	-74.96%
2020		$0.5417	-13.77%
24/12/2020	31/12/2020	$0.1198	192.2%
24/11/2020	30/11/2020	$0.041	0.74%
21/10/2020	30/10/2020	$0.0407	12.12%
24/09/2020	30/09/2020	$0.0363	0%
21/08/2020	31/08/2020	$0.0363	-10.37%
21/07/2020	31/07/2020	$0.0405	9.46%
25/06/2020	30/06/2020	$0.037	15.62%
21/05/2020	29/05/2020	$0.032	-3.61%
21/04/2020	30/04/2020	$0.0332	-21.7%
26/03/2020	31/03/2020	$0.0424	3.41%
21/02/2020	28/02/2020	$0.041	-1.2%
22/01/2020	31/01/2020	$0.0415	-35.56%
2019		$0.6282
13/12/2019	31/12/2019	$0.0644	32.78%
21/11/2019	29/11/2019	$0.0485	19.75%
22/10/2019	31/10/2019	$0.0405	-10.2%
25/09/2019	30/09/2019	$0.0451	-9.8%
21/08/2019	30/08/2019	$0.05	1.21%
23/07/2019	31/07/2019	$0.0494	-6.62%
14/06/2019	28/06/2019	$0.0529	-3.64%
21/05/2019	31/05/2019	$0.0549	1.67%
23/04/2019	30/04/2019	$0.054	-8.47%
21/03/2019	29/03/2019	$0.059	7.27%
21/02/2019	28/02/2019	$0.055	0.92%
23/01/2019	31/01/2019	$0.0545

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Date	Ratio
No splits history available for First Trust Low Duration Strategic Focus ETF.

First Trust Low Duration Strategic Focus ETF pays a dividend yield (FWD) of 4.48%.

ISIN
WKN
Symbol / Exchange: / XNAS
Value: €17.57
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: US Dollar

1 Country: United States
100.00%
1 Sector: Industrials
100.00%
7 Holdings: First Trust Limited Duration Investment Grade Corporate ETF34.99%
First Trust Low Duration Opportunities ETF34.96%
First Trust Tactical High Yield ETF15.05%
iShares 3-7 Year Treasury Bond ETF4.95%
First Trust Enhanced Short Maturity ETF3.53%
First Trust Emerging Markets Local Currency Bond ETF2.43%
Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class0.085%

Resources

More fundamental data about First Trust Low Duration Strategic Focus ETF at Parqet

: Within the last 12 months, First Trust Low Duration Strategic Focus ETF paid a dividend of $0.85. For the next 12 months, First Trust Low Duration Strategic Focus ETF is expected to pay a dividend of $0.85. This corresponds to a dividend yield of approximately 4.48%.
: The dividend yield of First Trust Low Duration Strategic Focus ETF is currently 4.48%.
: First Trust Low Duration Strategic Focus ETF pays monthly dividends.
: The next dividend for First Trust Low Duration Strategic Focus ETF is expected in October.
: Within the last 10 years, First Trust Low Duration Strategic Focus ETF has paid dividends in 6 of them.
: Dividends of $0.85 are expected for the next 12 months. This corresponds to a dividend yield of 4.48%.
: The largest sectors of First Trust Low Duration Strategic Focus ETF are Industrials.
: There are currently no known stock splits for First Trust Low Duration Strategic Focus ETF.
: To receive the last dividend of First Trust Low Duration Strategic Focus ETF on 30 September 2024 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 26 September 2024.
: The last dividend was paid on 30 September 2024.
: In 2022, dividends of $0.48 were paid by First Trust Low Duration Strategic Focus ETF.
: Dividends from First Trust Low Duration Strategic Focus ETF are paid in US Dollar.
: In First Trust Low Duration Strategic Focus ETF, the United States is represented as the largest country.

Dividend yield over time?Exclusive feature for our aristocrats.

Frequently Asked Questions about First Trust Low Duration Strategic Focus ETF