First Trust Low Duration Strate - Price History

Monthly price history for LDSF (First Trust Low Duration Strate)

DateAdjusted priceReal price
May 2024 $18.56 $18.56
April 2024 $18.52 $18.52
March 2024 $18.69 $18.75
February 2024 $18.59 $18.72
January 2024 $18.66 $18.86
December 2023 $18.57 $18.85
November 2023 $18.24 $18.58
October 2023 $17.76 $18.16
September 2023 $17.86 $18.34
August 2023 $17.96 $18.51
July 2023 $17.90 $18.51
June 2023 $17.78 $18.44
May 2023 $17.85 $18.58
April 2023 $17.88 $18.67
March 2023 $17.78 $18.63
February 2023 $17.60 $18.50
January 2023 $17.75 $18.72
December 2022 $17.44 $18.44
November 2022 $17.45 $18.51
October 2022 $17.20 $18.30
September 2022 $17.23 $18.37
August 2022 $17.61 $18.82
July 2022 $17.74 $19.01
June 2022 $17.42 $18.70
May 2022 $17.75 $19.10
April 2022 $17.82 $19.21
March 2022 $17.98 $19.41
February 2022 $18.22 $19.71
January 2022 $18.31 $19.83
December 2021 $18.44 $20.01
November 2021 $18.38 $19.98
October 2021 $18.43 $20.06
September 2021 $18.50 $20.16
August 2021 $18.51 $20.21
July 2021 $18.51 $20.24
June 2021 $18.52 $20.29
May 2021 $18.47 $20.27
April 2021 $18.42 $20.25
March 2021 $18.37 $20.23
February 2021 $18.38 $20.28
January 2021 $18.46 $20.39
December 2020 $18.49 $20.46
November 2020 $18.42 $20.50
October 2020 $18.20 $20.30
September 2020 $18.23 $20.37
August 2020 $18.26 $20.44
July 2020 $18.25 $20.47
June 2020 $18.04 $20.27
May 2020 $17.98 $20.24
April 2020 $17.77 $20.03
March 2020 $17.37 $19.62
February 2020 $18.19 $20.59
January 2020 $18.17 $20.60
December 2019 $18.04 $20.50
November 2019 $18.02 $20.54
October 2019 $17.94 $20.50
September 2019 $17.95 $20.55
August 2019 $17.89 $20.53
July 2019 $17.82 $20.50
June 2019 $17.74 $20.44
May 2019 $17.63 $20.38
April 2019 $17.64 $20.44
March 2019 $17.49 $20.32
February 2019 $17.47 $20.36
January 2019 $17.30 $20.21

LDSF

Price: $18.56

52 week price:
17.70
19.14

Dividend Yield: 2.45%

5-year range yield:
1.60%
6.45%

Forward Dividend Yield: 4.24%

Dividend Per Share: 0.79 USD

Exchange: NGM

Volume: 38100

Market Capitalization: 108.6 million

Average Dividend Frequency: 12

Years Paying Dividends: 6

DGR3: 1.89%

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