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 2022-10-21Cost/Risk/Yield
| Dividend yield | |
| Expense ratio | 0.87% |
| Average spread | 0.51% |
| 1Y roundtrip cost | 1.38% |
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% | ||
| 2021 | 0.0% | 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% |
| 2019 | 5.6% | 1.8% | 1.1% | 1.0% | -1.3% | 2.5% | 1.0% | -0.4% | 1.3% | -0.1% | 0.0% | 2.3% | 14.9% |
| 2018 | 0.5% | -2.9% | -0.6% | 0.5% | -0.1% | 0.9% | 1.5% | 0.0% | -0.2% | -2.3% | 1.5% | -3.9% | -5.0% |
| 2017 | 0.9% | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.15 | 0.15 | 0.30 | ||||||||||
| 2021 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.15 | 0.15 | 0.15 | 0.15 | 0.14 | 0.17 | 0.16 | 1.92 |
| 2020 | 0.17 | 0.17 | 0.15 | 0.14 | 0.20 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.15 | 0.16 | 1.99 |
| 2019 | 0.18 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | 0.16 | 0.16 | 0.17 | 0.17 | 2.02 |
| 2018 | 0.17 | 0.18 | 0.19 | 0.20 | 0.20 | 0.21 | 0.21 | 0.21 | 0.21 | 0.21 | 0.20 | 0.19 | 2.38 |
| 2017 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.16 | 0.24 | 1.95 |
| 2016 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 1.92 |
| 2015 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.11 | 0.11 | 0.11 | 0.16 | 0.16 | 1.60 | |
| 2014 | 0.13 | 0.16 | 0.16 | 0.16 | 0.61 | ||||||||
| 1.31 | 1.32 | 1.16 | 0.99 | 1.20 | 1.18 | 1.18 | 1.11 | 1.25 | 1.27 | 1.33 | 1.40 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| First Trust Senior Loan Fund | 19.38% |
| First Trust Preferred Securities & Income ETF | 9.07% |
| First Trust Emerging Markets Local Currency Bond ETF | 8.88% |
| First Trust Low Duration Opportunities ETF | 5.77% |
| First Trust Institutional Preferred Securities & Income ETF | 3.02% |
| iShares JP Morgan USD Emerging Markets Bond ETF | 3.02% |
| Magellan Midstream Partners, L.P. | 1.94% |
| Enterprise Products Partners L.P. | 1.90% |
| TC Energy Corporation | 1.40% |
| U.S. Dollar | 1.40% |
| NextEra Energy Partners LP | 1.27% |
| Atmos Energy Corporation | 1.25% |
| IDACORP, Inc. | 1.07% |
| NextEra Energy, Inc. | 0.88% |
| Sempra Energy | 0.88% |
| Top 15 Weights | 61.13% |
Compare with similar ETFs
| FDIV | FLV | FMIL | HSMV | TEQI | VNMC | |
|---|---|---|---|---|---|---|
| Product name | First Trust Strategic Income ETF | American Century Focused Large Cap Value ETF | Fidelity New Millennium ETF | First Trust Horizon Managed Volatility Small/Mid ETF | T. Rowe Price Equity Income ETF | Natixis Vaughan Nelson Mid Cap ETF |
| Issuer | First Trust | American Century | Fidelity | First Trust | T. Rowe Price | Natixis |
| Price | $43.15 | $55.29 | $27.48 | $28.7342 | $31.679 | $26.194 |
| Expense Ratio | 0.87% |  0.42% | 0.59% | 0.8% | 0.54% | 0.85% |
| Average Spread | 0.510% | 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 |
| Shares | 1,400,632 | 3,977,918 | 2,032,547 | 450,161 | 1,443,672 | 258,693 |
| Average Daily Volume | 11,473 | 5,494 | 38,697 | 879 | 18,280 | 37 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2014-08-13 | 2020-03-31 | 2020-06-03 | 2020-04-06 | 2020-08-04 | 2020-09-17 |
| Index Tracked | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index | No Underlying Index |
| Category | All Cap Equities | Global Equities | Large Cap Blend Equities | Small Cap Blend Equities | Large Cap Value Equities | Mid Cap Blend Equities |
| Asset Class | Multi-Asset | Equity | Equity | Equity | Equity | Equity |
| Asset Class Size | Mid Caps | Large/Mid Caps | ||||
| Value or Growth | Blend | Value | Blend | Blend | Blend | Blend |
| Region | North America | North America | North America | North America | ||
| Countries | U.S. | U.S. | Broad | U.S. | U.S. | U.S. |
| Annual Dividend Rate | $0 | $2.265 | $0.569 | $0.37 | $0.988 | $4.138 |
| Annual Dividend Yield | 0.000% | 0.041% | 0.021% | 0.013% | 0.031% | 0.158% |
| Number of Holdings | 47 | 121 | 200 | 108 | 0 | |
| YTD Return | -14.94% | -8.67% | -6.15% | -16.59% | -11.44% | -18.14% |
| Beta | -0.06 | 0.81 | 0.93 | 0.90 | 0.80 | 0.89 |
| Upside Beta | -0.01 | 0.63 | 0.70 | 0.63 | 0.68 | 0.18 |
| Downside Beta | -0.08 | 0.04 | 0.12 | 0.00 | -0.03 | -0.60 |
| Volatility 1Y | 6.21% | 16.35% | 21.04% | 18.99% | 18.67% | 20.54% |
| Sharpe Ratio 3Y | -0.91 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Treynor Ratio 3Y | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |