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FDIV - First Trust Strategic Income ETF

Stock Price: $50.02 USD 0.17 (0.34%)
Updated Apr 21, 2021 4:00 PM EDT - Market closed
After-hours: $49.74 -0.28 (-0.56%) Apr 21, 4:00 PM
Assets $77.52M
NAV $50.01
Expense Ratio 0.87%
PE Ratio 15.71
Beta (5Y) 0.53
Dividend (ttm) $2.02
Dividend Yield 4.04%
Ex-Dividend Date Mar 25, 2021
1-Year Return -
Trading Day April 21
Last Price $50.02
Previous Close $49.85
Change ($) 0.17
Change (%) 0.34%
Day's Open 49.70
Day's Range 49.70 - 50.07
Day's Volume 5,967
52-Week Range 40.08 - 50.60

Fund Description

The investment seeks risk-adjusted income; capital appreciation is the secondary objective. The fund is a multi-manager, multi-strategy actively managed ETF. Its investment categories will be: (i) high yield corporate bonds, and first lien senior secured floating rate bank loans; (ii) mortgage-related investments; (iii) preferred securities; (iv) international sovereign bonds; (v) equity securities of Energy Infrastructure Companies, certain of which are referred to as master limited partnerships; and (vi) dividend paying U.S. exchange-traded equity securities of companies and depositary receipts.

Asset Class
Portfolio-Multi Asset
Inception Date
Aug 13, 2014
Ticker Symbol
Index Tracked
Benchmark for FDIV Fund

Top 10 Holdings

60.67% of assets
First Trust Emerging Markets Local Currency Bond ETFFEMB15.01%
First Trust Tactical High Yield ETFHYLS14.63%
First Trust Preferred Securities and Income ETFFPE11.10%
First Trust Low Duration Opportunities ETFLMBS5.92%
iShares J.P. Morgan USD Emerging Markets Bond ETFEMB4.92%
First Trust Institutional Preferred Securities and Income ETFFPEI3.69%
Enterprise Products PartnersEPD1.70%
Magellan Midstream PartnersMMP1.42%
TC Energy CorpTRP.TO1.21%
First Trust Long Duration Opportunities ETFLGOV1.06%
View More Holdings


Ex-DividendAmountPay Date
Apr 21, 2021$0.165Apr 30, 2021
Mar 25, 2021$0.175Mar 31, 2021
Feb 23, 2021$0.17Feb 26, 2021
Jan 21, 2021$0.17Jan 29, 2021
Dec 24, 2020$0.156Dec 31, 2020
Nov 24, 2020$0.154Nov 30, 2020
Full Dividend History


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