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  • ETF
  • FDIV
    Pricing Data
    $51.14
    Change: $0.15 (0.0%)
    Time: 05/23/17
    Previous Close: $50.99
  • Category
  • Diversified Portfolio
Last Updated:

Profile

Vitals

  • Issuer: First Trust
  • Structure: ETF
  • Expense Ratio: 0.87%
  • ETF Home Page: Home page
  • Inception: Aug 13, 2014
  • Tax Form: 1099
  • Tracks This Index: NONE

Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $46.33
  • 52 Week Hi: $52.75
  • AUM: $101.7 M
  • Shares: 2.0 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 11,835
  • 3 Month Avg. Volume: 13,359

Alternative ETFs in the Diversified Portfolio Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for FDIV on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Diversified Portfolio with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

FDIV Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity C+ n/a
Expenses B n/a
Performance
Volatility
Dividend
Concentration

Knowledge Centers

FDIV In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb.com Category.

FDIV Holdings

Filings Data as of: May 23, 2017
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Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

Number of Holdings
Rank:
92
Category Low
Category High
% Assets in Top 10
Rank:
58.96%
Category Low
Category High
% Assets in Top 15
Rank:
64.29%
Category Low
Category High
% Assets in Top 50
Rank:
86.50%
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Listed Stocks 38.82%
U.S. Listed Bonds 30.44%
International Bonds 14.83%
Cash 10.7%
International Stocks 3.87%
Preferred Stock 1.34%

Sector Breakdown

Sector Percentage
Non-Equity 46.21%
Energy 15.52%
ETF Cash Component 10.7%
Utilities 10.13%
Consumer, Cyclical 4.02%
Healthcare 2.98%
Real Estate 2.73%
Financials 2.68%
Technology 2.37%
Industrials 1.69%
Consumer, Non-Cyclical 0.56%
Basic Materials 0.4%
Telecommunications 0.02%

Market Cap Breakdown

Market Cap Percentage
ETF or Non-equity 45.27%
Large cap 20.16%
Mid cap 11.13%
ETF Cash Component 10.7%
Small cap 9.86%
Micro cap 2.84%
Unknown 0.05%

Region Breakdown

Region Percentage
North America 83.72%
Europe 7.18%
Latin America 4.13%
Asia 2.47%
Africa 1.18%
Middle East 0.68%
Asia-Pacific 0.66%

Market Tier Breakdown

Region Percentage
United States 81.15%
Emerging Markets 8.69%
Developed Markets (ex-US) 6.66%
Frontier Markets 2.35%
Not-designated 1.15%

Country Breakdown

Country Percentage
United States 81.15%
Canada 2.46%
Mexico 1.32%
Indonesia 1.19%
South Africa 0.9%
United Kingdom 0.88%
Romania 0.8%
Netherlands 0.68%
Denmark 0.66%
Ireland 0.64%
France 0.64%
Turkey 0.61%
Colombia 0.49%
Peru 0.49%
Poland 0.47%
Brazil 0.47%
Hungary 0.46%
Malaysia 0.44%
Philippines 0.4%
Chile 0.36%
Russia 0.36%
Thailand 0.24%
Israel 0.23%
Czech Republic 0.21%
Kazakhstan 0.19%
Ukraine 0.18%
Argentina 0.18%
Japan 0.18%
China 0.17%
Dominican Republic 0.17%
Lebanon 0.15%
Venezuela 0.14%
Uruguay 0.14%
Oman 0.14%
Luxembourg 0.13%
Croatia 0.13%
Panama 0.12%
Ecuador 0.11%
Egypt 0.1%
Sri Lanka 0.09%
Germany 0.09%
Cayman Islands 0.09%
Lithuania 0.09%
Hong Kong 0.08%
Azerbaijan 0.07%
Serbia 0.06%
Virgin Islands, British 0.06%
Ivory Coast 0.05%
Pakistan 0.05%
Jamaica 0.04%
Costa Rica 0.04%
Zambia 0.04%
Iraq 0.04%
Ghana 0.03%
Kenya 0.03%
Nigeria 0.03%
Bermuda 0.03%
Gabon 0.02%
Morocco 0.02%
Angola 0.02%
Jordan 0.02%
Slovakia 0.02%
Bolivia 0.02%
Viet Nam 0.02%
Tunisia 0.01%
Trinidad and Tobago 0.01%
Paraguay 0.01%
Ethiopia 0.01%
India 0.01%
Mongolia 0.01%
El Salvador 0.01%
EU Countries 0.01%
Senegal 0.0%

Bond Sector Breakdown

Bond Sector Percentage
Treasury 0.0%
TIPS 0.0%
U.S. Agency 0.0%
MBS 0.0%
U.S. Corporate 0.0%
Asset-Backed 0.0%
Convertible 0.0%
Muni 0.0%
Foreign Government 0.0%
Foreign Corporate 0.0%
Other 100.0%

Coupon Breakdown

Coupon Range Percentage
0% to 1% 0.78%
1% to 2% 3.93%
2% to 3% 1.11%
3% to 4% 2.44%
4% to 5% 4.86%
5% to 6% 13.35%
6% to 7% 7.01%
7% to 8% 5.67%
8% to 9% 3.15%
9% to 10% 1.26%
Greater Than 10% 1.71%
Non-Fixed Income 44.03%
ETF Cash Component 10.7%

Credit Quality

Credit Percentage
AAA 1.33%
AA 1.29%
A 2.56%
BBB 5.99%
BB 5.42%
B 10.9%
Below B 5.73%
Not Rated 1.67%
Non-Fixed Income 44.03%
ETF Cash Component 10.7%
Rating Unknown 10.38%
In Default 0.01%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.14%
1-3 Years 4.63%
3-5 Years 8.15%
5-7 Years 6.86%
7-10 Years 12.43%
10-15 Years 3.1%
15-20 Years 4.81%
20-30 Years 4.87%
30+ Years 0.27%
Non-Fixed Income 44.03%
ETF Cash Component 10.7%
N/A or Unknown 0.0%

FDIV Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

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Expenses Ratio Analysis

ETF Average
0.564%
ETF Wtd. Average
0.24%
Category Average
0.95%
Expense Ratio
Rank:
0.87%
Category Low
Category High

Commission Free Trading

This ETF is not currently available for commission free trading on any platforms.

Category Commission Free Trading

There are 11 other ETFs in the Diversified Portfolio ETFdb.com Category that are also eligible for commission free trading:

FDIV Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
Rank:
0.08%
Category Low
Category High
4 Week Return
Rank:
0.71%
Category Low
Category High
13 Week Return
Rank:
0.56%
Category Low
Category High
26 Week Return
Rank:
3.70%
Category Low
Category High
Year to Date Return
Rank:
3.47%
Category Low
Category High
1 Year Return
Rank:
8.63%
Category Low
Category High
3 Year Return
Rank:
No Ranking Available
Category Low
Category High
5 Year Return
Rank:
No Ranking Available
Category Low
Category High

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Charts

The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of FDIV relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

FDIV Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

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P/E Ratio
Rank:
No Ranking Available
Category Low
Category High

FDIV Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

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Dividend
$0.16
Dividend Date
2017-04-21
Annual Dividend Rate
$1.90
Annual Dividend Yield
Rank:
3.73%
Category Low
Category High

FDIV Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Rank:
12.80%
Category Low
Category High
20 Day Volatility
Rank:
5.65%
Category Low
Category High
50 Day Volatility
Rank:
6.14%
Category Low
Category High
200 Day Volatility
Rank:
5.79%
Category Low
Category High
Beta
Rank:
0.44
Category Low
Category High
Standard Deviation
Rank:
1.03%
Category Low
Category High

Technicals

  • 20 Day MA: $50.82
  • 60 Day MA: $50.63
  • MACD 15 Period: 0.34
  • MACD 100 Period: 0.73
  • Williams % Range 10 Day: 8.11
  • Williams % Range 20 Day: 8.11
  • RSI 10 Day: 61
  • RSI 20 Day: 57
  • RSI 30 Day: 56
  • Ultimate Oscillator: 61

Bollinger Brands

  • Lower Bollinger (10 Day): $50.48
  • Upper Bollinger (10 Day): $51.14
  • Lower Bollinger (20 Day): $50.54
  • Upper Bollinger (20 Day): $51.07
  • Lower Bollinger (30 Day): $50.50
  • Upper Bollinger (30 Day): $51.02

Support & Resistance

  • Support Level 1: $50.98
  • Support Level 2: $50.82
  • Resistance Level 1: $51.25
  • Resistance Level 2: $51.36

Stochastic

  • Stochastic Oscillator %D (1 Day): 72.56
  • Stochastic Oscillator %D (5 Day): 67.74
  • Stochastic Oscillator %K (1 Day): 66.88
  • Stochastic Oscillator %K (5 Day): 57.40

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

Source: LSEG Information Services (US), Inc. (“LSEG”) © LSEG 2016. All rights in the XTF data, ratings and / or underlying data contained in this communication (“the XTF information”) vest in LSEG and/or its licensors. Neither LSEG nor its licensors accept any liability arising out of the use of, reliance on or any errors or omissions in the XTF information. No further distribution of the XTF information is permitted without LSEG’s express written consent. LSEG does not promote, sponsor or endorse the content of this communication.