First Trust Strategic Income ETF (FDIV)

Description

The FDIV ETF contains constituents. It is focused on blend holdings in the region.

Price $43.15 as of 2022-10-21

Cost/Risk/Yield

Dividend yield
Expense ratio0.87%
Average spread0.51%
1Y roundtrip cost1.38%

Historic prices

Total Returns (including dividends)

Monthly returns heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
2022-0.8%-2.7%-1.8%-2.8%-0.8%-3.3%2.7%-1.8%-3.6%-1.1%-15.9%
20210.0%0.2%3.0%2.7%1.4%-0.1%-0.0%0.9%-2.0%2.7%-1.4%3.3%10.5%
2020-0.9%-4.6%-14.0%7.4%3.1%-0.9%2.4%0.6%-3.0%1.6%5.6%1.5%-1.1%
20195.6%1.8%1.1%1.0%-1.3%2.5%1.0%-0.4%1.3%-0.1%0.0%2.3%14.9%
20180.5%-2.9%-0.6%0.5%-0.1%0.9%1.5%0.0%-0.2%-2.3%1.5%-3.9%-5.0%
20170.9%1.3%0.3%0.3%0.6%0.4%1.0%-0.4%0.8%-0.5%0.6%0.8%6.0%
2016-2.5%3.8%3.3%2.5%-0.3%2.8%2.3%-0.8%0.3%0.0%-1.0%1.1%11.5%
2015-1.3%0.8%0.3%0.1%-0.4%-1.9%-0.5%-4.8%0.0%4.1%-0.8%-1.2%-5.5%
2014-2.1%2.4%0.8%0.1%1.3%
1.5%-2.3%-8.3%11.7%2.3%0.5%10.3%-6.7%-8.5%6.8%5.5%4.0%

Historical Dividends

Monthly dividend heatmap

Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec
20220.150.150.30
20210.170.170.170.170.160.150.150.150.150.140.170.161.92
20200.170.170.150.140.200.170.170.170.170.170.150.161.99
20190.180.170.170.170.170.170.170.160.160.160.170.172.02
20180.170.180.190.200.200.210.210.210.210.210.200.192.38
20170.150.150.150.150.150.150.150.150.150.150.160.241.95
20160.160.160.160.160.160.160.160.160.160.160.160.161.92
20150.160.160.160.160.160.160.110.110.110.160.161.60
20140.130.160.160.160.61
1.311.321.160.991.201.181.181.111.251.271.331.40

Sectors and Top Holdings

Security % Assets
First Trust Senior Loan Fund19.38%
First Trust Preferred Securities & Income ETF9.07%
First Trust Emerging Markets Local Currency Bond ETF8.88%
First Trust Low Duration Opportunities ETF5.77%
First Trust Institutional Preferred Securities & Income ETF3.02%
iShares JP Morgan USD Emerging Markets Bond ETF3.02%
Magellan Midstream Partners, L.P.1.94%
Enterprise Products Partners L.P.1.90%
TC Energy Corporation1.40%
U.S. Dollar1.40%
NextEra Energy Partners LP1.27%
Atmos Energy Corporation1.25%
IDACORP, Inc.1.07%
NextEra Energy, Inc.0.88%
Sempra Energy0.88%
Top 15 Weights61.13%

Compare with similar ETFs

FDIV FLV FMIL HSMV TEQI VNMC
Product nameFirst Trust Strategic Income ETFAmerican Century Focused Large Cap Value ETFFidelity New Millennium ETFFirst Trust Horizon Managed Volatility Small/Mid ETFT. Rowe Price Equity Income ETFNatixis Vaughan Nelson Mid Cap ETF
IssuerFirst TrustAmerican CenturyFidelityFirst TrustT. Rowe PriceNatixis
Price$43.15$55.29$27.48$28.7342$31.679$26.194
Expense Ratio0.87%better0.42%better0.59%better0.8%better0.54%better0.85%
Average Spread0.510%0.163%0.218%0.139%0.126%0.191%
AUM$60,437,300$219,939,000$55,854,400$12,935,000$45,734,100$6,776,200
Shares1,400,6323,977,9182,032,547450,1611,443,672258,693
Average Daily Volume11,4735,49438,69787918,28037
Home pageVisit external siteVisit external siteVisit external siteVisit external siteVisit external site
Inception Date2014-08-132020-03-312020-06-032020-04-062020-08-042020-09-17
Index TrackedNo Underlying IndexNo Underlying IndexNo Underlying IndexNo Underlying IndexNo Underlying IndexNo Underlying Index
CategoryAll Cap EquitiesGlobal EquitiesLarge Cap Blend EquitiesSmall Cap Blend EquitiesLarge Cap Value EquitiesMid Cap Blend Equities
Asset ClassMulti-AssetEquityEquityEquityEquityEquity
Asset Class SizeMid CapsLarge/Mid Caps
Value or GrowthBlendValueBlendBlendBlendBlend
RegionNorth AmericaNorth AmericaNorth AmericaNorth America
CountriesU.S.U.S.BroadU.S.U.S.U.S.
Annual Dividend Rate$0$2.265$0.569$0.37$0.988$4.138
Annual Dividend Yield0.000%0.041%0.021%0.013%0.031%0.158%
Number of Holdings471212001080
YTD Return-14.94%-8.67%-6.15%-16.59%-11.44%-18.14%
Beta-0.060.810.930.900.800.89
Upside Beta-0.010.630.700.630.680.18
Downside Beta-0.080.040.120.00-0.03-0.60
Volatility 1Y6.21%16.35%21.04%18.99%18.67%20.54%
Sharpe Ratio 3Y-0.910.000.000.000.000.00
Treynor Ratio 3Y0.120.000.000.000.000.00

Historic volatility

Implied volatility

Put/Call Ratio (option volume)

Put/Call Ratio (open interest)

Volatility Spread

Volatility Skew