FDIV

First Trust Strategic Income ETF

Down$51.32
$-0.17
(-0.33%)
As of 6:20:01 PM EDT | 1/24/20  |  Market Closed

FDIV Trading Data

Open

$51.62

Low Price

$51.31

High Price

$51.62

Previous Last Price

$51.49

Bid Size

$51.26 X 600

Ask Size

$51.38 X 500

FDIV Portfolio Data

AUM

$90,107,500

Shares

1,750

PE Ratio

15.28

Price / Book Ratio

1.91

Expense Ratio

0.87

Net Asset Value

$51.49

Volume

Volume

3,027

Avg. Volume (YDT)

5,037

Dollar Volume

$332,104

Weekly Avg. Volume

4,760

Monthly Avg. Volume

4,630

Quarterly Avg. Volume

7,111

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%
%
%
%
%
%
%
%
%
%

Total FDIV Holdings

Total Holdings: 1

First Trust Strategic Income ETF (FDIV)
0%

FDIV Technicals

Alpha

-1.42

Beta

0.39

Leverage

Long

Standard Deviation

0.75

FDIV Dividends

Dividend Date

2020-01-22

Latest Dividend

0.17

Annual Dividend

2.01

Annual Dividend Rate

2.01

Annual Dividend Yield

3.9

FDIV Performance

YTD Return

-0.23%

1 Year Return

7.01%

3 Year Return

1.52%

5 Year Return

2.46%

10 Year Return

0.83%

FDIV Related Articles

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