FDIV

First Trust Strategic Income ETF

Up$50.86
+$0.02
(+0.03%)
As of 6:55:00 PM EDT | 10/21/19  |  Market Closed

FDIV Trading Data

Open

$50.88

Low Price

$50.8

High Price

$50.91

Previous Last Price

$50.84

Bid Size

$0.01 X 100

Ask Size

$199999.98 X 100

FDIV Portfolio Data

AUM

$88,935,000

Shares

1,750

PE Ratio

14.83

Price / Book Ratio

2.01

Expense Ratio

0.87

Net Asset Value

$50.82

Volume

Volume

4,300

Avg. Volume (YDT)

7,874

Dollar Volume

$120,133

Weekly Avg. Volume

8,320

Monthly Avg. Volume

18,170

Quarterly Avg. Volume

9,572

FDIV Fund Description

The First Trust Strategic Income ETF is an actively managed exchange-traded fund. The primary investment objective of the Fund is to seek risk-adjusted income. The Fund's secondary investment objective is capital appreciation.

FDIV Chart

FDIV Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust Strategic Income ETF

Inception Date

2014-08-15

Asset Class

Portfolio-Multi Asset

Asset Class Size

Income

FDIV Classification

Region (General)

Global

Region (Specific)

Sector

Equity Index

Leveraged Family

FDIV Holdings

Top 10 Holdings

First Trust Strategic Income ETF (FDIV)
0%
First Trust Tactical High Yield ETF (HYLS)
0%
First Trust Preferred Securities and Income ETF (FPE)
0%
First Trust Emerging Markets Local Currency Bond ETF (FEMB)
0%
iShares MBS ETF (MBB)
0%
iShares JPMorgan USD Emerging Markets Bond ETF (EMB)
0%
First Trust Low Duration Opportunities ETF (LMBS)
0%
First Trust Institutional Preferred Securities and Income ETF (FPEI)
0%
US Dollar ($USD)
0%
Enterprise Products Partners L.P. (EPD)
0%

Total FDIV Holdings

Total Holdings: 187

First Trust Strategic Income ETF (FDIV)
0%
First Trust Tactical High Yield ETF (HYLS)
0%
First Trust Preferred Securities and Income ETF (FPE)
0%
First Trust Emerging Markets Local Currency Bond ETF (FEMB)
0%
iShares MBS ETF (MBB)
0%
iShares JPMorgan USD Emerging Markets Bond ETF (EMB)
0%
First Trust Low Duration Opportunities ETF (LMBS)
0%
First Trust Institutional Preferred Securities and Income ETF (FPEI)
0%
US Dollar ($USD)
0%
Enterprise Products Partners L.P. (EPD)
0%
Magellan Midstream Partners L.P. (MMP)
0%
TC Energy Corporation (TRP)
0%
TC Pipelines LP (TCP)
0%
Realty Income Corporation (O)
0%
Watsco Inc. (WSO)
0%
Emerson Electric Co. (EMR)
0%
EPR Properties (EPR)
0%
Genuine Parts Company (GPC)
0%
Paychex Inc. (PAYX)
0%
Retail Opportunity Investments Corp. (ROIC)
0%
Walgreens Boots Alliance Inc. (WBA)
0%
NorthWestern Corporation (NWE)
0%
Sanofi (ADR) (SNY)
0%
Sonoco Products Company (SON)
0%
Carnival Corporation (CCL)
0%
Hawaiian Electric Industries Inc. (HE)
0%
Public Storage (PSA)
0%
National Retail Properties Inc. (NNN)
0%
Pinnacle West Capital Corporation (PNW)
0%
Energy Transfer LP (ET)
0%
Evergy Inc. (EVRG)
0%
Phillips 66 Partners LP (PSXP)
0%
Kinder Morgan Inc. (KMI)
0%
Northern Trust Corporation (NTRS)
0%
The Williams Companies Inc. (WMB)
0%
Plains All American Pipeline L.P. (PAA)
0%
FANNIE MAE Series 2011-99 Class CZ 4.50% due 10/25/2041 (3136A1KE4)
0%
GNMA Series 2010-167 Class WL 4.50% due 09/20/2040 (38377NUF9)
0%
NextEra Energy Partners LP (NEP)
0%
OceanFirst Financial Corp. (OCFC)
0%
Provident Financial Services Inc. (PFS)
0%
Fannie Mae FN BN0965 4.50% due 12/01/2048 (3140JHCB7)
0%
Holly Energy Partners L.P. (HEP)
0%
NextEra Energy Inc. (NEE)
0%
Enbridge Inc. (ENB)
0%
Public Service Enterprise Group Incorporated (PEG)
0%
People s United Financial Inc. (PBCT)
0%
Cathay General Bancorp (CATY)
0%
GNMA GN 769055 3.75% due 07/15/2041 (36176LE43)
0%
GNMA Series 2006-17 Class TW 6% due 04/20/2036 (38374MU98)
0%
Great Western Bancorp Inc. (GWB)
0%
iShares 20+ Year Treasury Bond ETF (TLT)
0%
PacWest Bancorp (PACW)
0%
United Bankshares Inc. (UBSI)
0%
Hope Bancorp Inc. (HOPE)
0%
Regions Financial Corporation (RF)
0%
First Financial Bancorp. (FFBC)
0%
Shell Midstream Partners L.P. (SHLX)
0%
Umpqua Holdings Corporation (UMPQ)
0%
China Telecom Corporation Limited (ADR) (CHA)
0%
First Trust Long Duration Opportunities ETF (LGOV)
0%
GNMA GN 770005 4% due 11/15/2033 (36176MGN7)
0%
FANNIE MAE Series 2010-45 Class EB 5% due 05/25/2040 (31398PMJ5)
0%
FREDDIE MAC Series 3626 Class ME 5% due 01/15/2040 (31398W7H1)
0%
GNMA Series 2008-2 Class GC 4.75% due 01/16/2038 (38374DNT2)
0%
Exelon Corporation (EXC)
0%
iShares Barclays 3-7 Year Treasury Bond Fund (IEI)
0%
Westlake Chemical Partners LP (WLKP)
0%
ONEOK Inc. (OKE)
0%
TrustCo Bank Corp NY (TRST)
0%
Equitrans Midstream Corporation (ETRN)
0%
PPL Corporation (PPL)
0%
Fortis Inc. (FTS)
0%
Xcel Energy Inc. (XEL)
0%
Hanmi Financial Corporation (HAFC)
0%
MPLX LP (MPLX)
0%
Associated Banc-Corp (ASB)
0%
GNMA Series 2010-111 Class JA 2.50% due 09/16/2040 (38377JN74)
0%
iShares 7-10 Year Treasury Bond ETF (IEF)
0%
American Electric Power Company Inc. (AEP)
0%
BP Midstream Partners LP (BPMP)
0%
Eversource Energy (ES)
0%
FANNIE MAE Series 2008-24 Class WH 6% due 02/25/2038 (31397LAS8)
0%
Alliance Resource Partners L.P. (ARLP)
0%
FREDDIE MAC Series 2564 Class PK 4% due 06/15/2032 (31393LNG4)
0%
FANNIE MAE Series 2011-30 Class MD 4% due 02/25/2039 (31397SLF9)
0%
FREDDIE MAC Series 2669 Class LL 5.50% due 08/15/2033 (31394HC25)
0%
Fannie Mae FN 724888 5.50% due 06/01/2033 (31402CJ94)
0%
FREDDIE MAC Series 3382 Class CE 6% due 11/15/2037 (31397PGU8)
0%
GNMA Series 2009-96 Class ZG 5.50% due 10/16/2039 (38376C5V7)
0%
FREDDIE MAC Series 3589 Class ZW 4.50% due 10/15/2039 (31398KAR1)
0%
FREDDIE MAC Series 4101 Class QN 3.50% due 09/15/2042 (3137AU4Y2)
0%
Freddie Mac FG A80290 5% due 11/01/2035 (312926KB3)
0%
FREDDIE MAC Series 3817 Class MA 4.50% due 10/15/2037 (3137A7RM4)
0%
FREDDIE MAC Series 4619 Class IB 4% due 12/15/2047 (3137BSCD3)
0%
Fannie Mae FN AL1024 4.50% due 07/01/2026 (3138EHD66)
0%
FANNIE MAE Series 2015-72 Class PC 3% due 10/25/2043 (3136AQAP5)
0%
Freddie Mac FG A47829 4% due 08/01/2035 (3128K8VW3)
0%
Vendee Mortgage Trust Series 2011-2 Class DA 3.75% due 12/15/2033 (92262BAA3)
0%
Alliant Energy Corporation (LNT)
0%
ATCO Ltd. (ACO.X)
0%
Atmos Energy Corporation (ATO)
0%
Emera Incorporated (EMA)
0%
Fannie Mae FN 995700 6.50% due 03/01/2027 (31416CDD5)
0%
FANNIE MAE Series 1997-22 Class PC 4.50% due 03/18/2027 (31359N5F4)
0%
FANNIE MAE Series 2007-32 Class KT 5.50% due 04/25/2037 (31396VEH7)
0%
GNMA G2 3975 5.50% due 04/20/2037 (36202EMY2)
0%
GNMA Series 2004-47 Class PD 6% due 06/16/2034 (38374HDP2)
0%
New Jersey Resources Corporation (NJR)
0%
Sempra Energy (SRE)
0%
WEC Energy Group Inc. (WEC)
0%
Fannie Mae FN AU4726 4% due 09/01/2043 (3138X4HC7)
0%
Freddie Mac FG A95951 4% due 11/01/2040 (312943QC0)
0%
Freddie Mac FG G07286 6.50% due 09/01/2039 (3128M9NB4)
0%
Fannie Mae FN AJ5300 4% due 11/01/2041 (3138AW3J0)
0%
Fannie Mae FN AK3103 4% due 02/01/2042 (3138E7NV2)
0%
FANNIEMAE GRANTOR TRUST Series 2004-T2 Class 1PO 0% due 11/25/2043 (31393X7E1)
0%
GNMA GN 609116 4.50% due 02/15/2044 (36202TVH6)
0%
Fannie Mae FN 888112 6.50% due 12/01/2036 (31410FVD4)
0%
Fannie Mae FN 977130 5.50% due 08/01/2023 (31414VA71)
0%
Fannie Mae FN AI7800 4.50% due 07/01/2041 (3138AMU29)
0%
Freddie Mac FG A95134 4.50% due 11/01/2040 (312943V34)
0%
Freddie Mac FG A97601 4.50% due 03/01/2041 (312946NS1)
0%
Freddie Mac FG G06501 4% due 04/01/2041 (3128M8RW6)
0%
Freddie Mac FG G13124 6% due 12/01/2022 (3128MBVR5)
0%
Freddie Mac FG G13844 4.50% due 07/01/2025 (3128MCP58)
0%
Freddie Mac FG G15725 4.50% due 09/01/2026 (3128MESN2)
0%
Freddie Mac FG Q05201 4% due 12/01/2041 (3132GLNS9)
0%
GNMA Series 2004-109 Class BC 5% due 11/20/2033 (38374KAM5)
0%
Fannie Mae FN 897936 5.50% due 08/01/2021 (31410USZ6)
0%
Fannie Mae FN 923171 7.50% due 03/01/2037 (31412ET48)
0%
Fannie Mae FN 995400 7% due 06/01/2023 (31416BX52)
0%
Fannie Mae FN AB2265 4% due 02/01/2041 (31416XQT0)
0%
Fannie Mae FN AJ5299 4% due 11/01/2041 (3138AW3H4)
0%
FIRST ALLIANCE MORTGAGE LOAN TRUST Series 1999-1 Class A1 Variable rate due 06/20/2030 (31846LCD6)
0%
Freddie Mac FG G13465 6% due 01/01/2024 (3128MCCA1)
0%
Freddie Mac FG G13790 4.50% due 04/01/2025 (3128MCNF8)
0%
GNMA G2 3555 5% due 05/20/2034 (36202D5Q0)
0%
GNMA G2 4230 6% due 09/20/2023 (36202EVX4)
0%
GNMA G2 MA2293 3.50% due 10/20/2044 (36179QRN3)
0%
GNMA Series 2003-52 Class AP 0% due 06/16/2033 (38373QR86)
0%
GNMA Series 2003-7 Class TA 4.50% due 11/16/2032 (38373Y2G8)
0%
NCUA GUARANTEED NOTES Series 2010-R3 Class 1A Variable rate due 12/08/2020 (62888WAA4)
0%
Fannie Mae FN 879398 5.50% due 02/01/2021 (31409U7K5)
0%
Fannie Mae FN 983629 4.50% due 05/01/2023 (31415LVW4)
0%
Fannie Mae FN AL6304 5.50% due 09/01/2025 (3138EPAE4)
0%
FANNIE MAE Series 1993-176 Class E 0% due 08/25/2023 (31359DHY2)
0%
FANNIE MAE Series 2007-42 Class AO 0% due 05/25/2037 (31396VM96)
0%
FANNIEMAE STRIP Series 339 Class 12 6% due 06/25/2033 (3136FA2E9)
0%
FANNIEMAE STRIP Series 409 Class C17 4% due 11/25/2041 (3136FLFL5)
0%
FANNIEMAE WHOLE LOAN Series 2003-W2 Class 1A1 6.50% due 07/25/2042 (31392JAA7)
0%
Freddie Mac FG G03523 6% due 11/01/2037 (3128M5G87)
0%
Freddie Mac FG G14184 5% due 07/01/2025 (3128MC2R5)
0%
FREDDIE MAC Series 3114 Class GI Variable rate due 02/15/2036 (31396HGT0)
0%
GNMA G2 3500 5.50% due 01/20/2034 (36202D3H2)
0%
BCAP LLC TRUST Series 2011-R11 Class 30A5 Variable rate due 01/26/2034 (05533FKT7)
0%
Fannie Mae FN 889780 5.50% due 03/01/2023 (31410KQ98)
0%
Fannie Mae FN AI1191 4.50% due 04/01/2041 (3138AEKD4)
0%
FANNIE MAE Series 2002-1 Class HC 6.50% due 02/25/2022 (31392BVX1)
0%
FANNIE MAE Series 2006-125 Class FA Variable rate due 01/25/2037 (31396PCW9)
0%
FANNIE MAE Series 2008-44 Class PO 0% due 05/25/2038 (31397LMA4)
0%
FANNIE MAE Series 2015-14 Class IK 0.75% due 03/25/2045 (3136AMYN3)
0%
Freddie Mac FG G18072 4.50% due 09/01/2020 (3128MMCJ0)
0%
Freddie Mac FG O20138 5% due 11/01/2030 (3128ALEK0)
0%
FREDDIE MAC Series 3200 Class PO 0% due 08/15/2036 (31397AJ95)
0%
FREDDIE MAC Series 3373 Class TO 0% due 04/15/2037 (31397KUV1)
0%
GNMA G2 3513 5% due 02/20/2034 (36202D3W9)
0%
GNMA Series 2005-17 Class AD 5% due 02/20/2035 (38374KSS3)
0%
GNMA Series 2010-84 Class YB 4% due 07/20/2040 (38374YJK0)
0%
GNMA Series 2012-34 Class SD Variable rate due 03/16/2042 (38378D3F0)
0%
GNMA Series 2013-20 Class KI 5% due 01/20/2043 (38378F6S4)
0%
GNMA Series 2013-67 Class PI 4% due 12/16/2042 (38378MXW0)
0%
STRUCTURED ASSET SECURITIES CORP Series 2003-37A Class 3A7 Variable rate due 12/25/2033 (86359BBZ3)
0%
Fannie Mae FN 890206 5.50% due 10/01/2021 (31410LAF9)
0%
FANNIE MAE Series 1992-205 Class Z 7% due 11/25/2022 (31358RUM3)
0%
FANNIEMAE STRIP Series 247 Class 2 7.50% due 10/25/2023 (31364HE45)
0%
Freddie Mac FG G11805 5.50% due 12/01/2019 (31336WAD1)
0%
Freddie Mac FG G11973 5.50% due 02/01/2021 (3128M1CJ6)
0%
FREDDIE MAC Series 2776 Class QP 4% due 01/15/2034 (31394WHU5)
0%
FREDDIE MAC Series 3917 Class AI 4.50% due 07/15/2026 (3137AEGV1)
0%
FREDDIEMAC STRIP Series 192 Class IO 6.50% due 02/01/2028 (31282YCE7)
0%
GNMA Series 2011-29 Class JA 4.50% due 04/20/2040 (38377QPU5)
0%
GNMA Series 2013-31 Class TH Variable rate due 08/20/2039 (38378F8W3)
0%
Residential Accredit Loans Inc. Series 2003-QS14 Class A1 5% due 07/25/2018 (76110HFL8)
0%
Residential Accredit Loans Inc. Series 2003-QS20 Class CB 5% due 11/25/2018 (76110HMB2)
0%
RESIDENTIAL ACCREDIT LOANS INC. Series 2003-QS5 Class A2 Variable rate due 03/25/2018 (76110G6V8)
0%
Residential Asset Securitization Trust Series 2003-A14 Class A1 4.75% due 02/25/2019 (45660NXN0)
0%

FDIV Technicals

Alpha

-1.32

Beta

0.41

Leverage

Long

Standard Deviation

1.18

FDIV Dividends

Dividend Date

2019-09-25

Latest Dividend

0.16

Annual Dividend

2.12

Annual Dividend Rate

2.12

Annual Dividend Yield

4.17

FDIV Performance

YTD Return

9.93%

1 Year Return

4.84%

3 Year Return

1.31%

5 Year Return

0.25%

10 Year Return

-0.09%

FDIV Related Articles

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