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FDIV
First Trust Strategic Income ETF

Price: $44.25
Change: $0.1 (-0.0%)
Category: All Cap Equities
Last Updated:

Vitals

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

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $36.84
  • 52 Week Hi $51.27
  • AUM $57.6 M
  • Shares 1.3 M

Analyst Report

Pending

Historical Trading Data

  • 1 Month Avg. Volume 12,935
  • 3 Month Avg. Volume 16,997

Alternative ETFs in the All Cap Equities Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest JVAL 0.12% $55.9 M 27,183 -20.36%
Largest (AUM) IWR 0.19% $18.6 B 4 M -14.49%
Most Liquid (Volume) IWR 0.19% $18.6 B 4 M -14.49%
Top YTD Performer WCLD 0.45% $130.8 M 116,537 33.89%

Top 15 Holdings

Concentration Analysis

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

79
Number of Holdings
63.06%
% Assets in Top 10
68.81%
% Assets in Top 15
94.18%
% Assets in Top 50
Number of Holdings
79

% Assets in Top 10
63.06%

% Assets in Top 15
68.81%

% Assets in Top 50
94.18%

Sector Breakdown

Asset Percentage
U.S. Listed Stocks 41.67%
International Bonds 21.95%
Cash 17.45%
U.S. Listed Bonds 10.96%
International Stocks 4.42%
Preferred Stock 3.54%
Sector Percentage
Non-Equity 35.75%
ETF Cash Component 17.45%
Energy 14.76%
Utilities 10.63%
Financials 7.44%
Real Estate 5.39%
Industrials 3.36%
Other 2.66%
Communications 1.05%
Technology 1.05%
Basic Materials 0.45%
Market Cap Percentage
ETF or Non-equity 32.91%
ETF Cash Component 17.45%
Large cap 14.79%
Small cap 12.68%
Mid cap 11.99%
Micro cap 9.57%
Unknown 0.61%
Region Percentage
North America 59.64%
ETF Cash Component 17.45%
Europe 6.61%
Latin America 6.17%
Asia 3.6%
Africa 2.73%
Middle East 2.0%
Asia-Pacific 1.79%
Region Percentage
United States 55.47%
ETF Cash Component 17.45%
Emerging Markets 14.87%
Developed Markets (ex-US) 9.29%
Frontier Markets 1.89%
Not-designated 1.03%
Country Percentage
United States 55.47%
ETF Cash Component 17.45%
Canada 4.17%
South Africa 2.28%
United Kingdom 1.89%
Colombia 1.55%
Peru 1.39%
China 1.21%
Mexico 1.18%
Philippines 1.13%
Indonesia 1.02%
Turkey 0.79%
Chile 0.72%
Malaysia 0.65%
Hungary 0.6%
France 0.52%
Romania 0.52%
Poland 0.45%
Israel 0.43%
Brazil 0.37%
Switzerland 0.37%
Australia 0.36%
Russia 0.33%
Saudi Arabia 0.33%
Qatar 0.3%
Netherlands 0.28%
Thailand 0.23%
United Arab Emirates 0.23%
Panama 0.23%
Kazakhstan 0.21%
New Zealand 0.2%
Dominican Republic 0.19%
Egypt 0.19%
Uruguay 0.19%
Bahrain 0.18%
Oman 0.18%
Ukraine 0.17%
Ireland 0.16%
Italy 0.14%
Czech Republic 0.13%
Nigeria 0.11%
Spain 0.1%
Japan 0.1%
Ghana 0.09%
Sri Lanka 0.09%
Argentina 0.08%
Azerbaijan 0.07%
Ecuador 0.07%
Kenya 0.07%
Kuwait 0.07%
Angola 0.06%
Jamaica 0.06%
Costa Rica 0.05%
Croatia 0.05%
Finland 0.05%
Iraq 0.04%
Ivory Coast 0.04%
Pakistan 0.04%
India 0.04%
Jordan 0.04%
Germany 0.03%
Senegal 0.03%
Denmark 0.02%
Sweden 0.02%
Morocco 0.02%
El Salvador 0.02%
Lebanon 0.02%
Guatemala 0.02%
Paraguay 0.02%
Viet Nam 0.01%
Zambia 0.01%
Mongolia 0.01%
Trinidad and Tobago 0.01%
Ethiopia 0.01%
Bolivia 0.01%
Tunisia 0.01%
Venezuela 0.0%
Gabon 0.0%
Bond Sector Percentage
Non-Fixed Income 49.64%
ETF Cash Component 17.45%
Corporate 16.75%
Government/Treasury 15.7%
Agency 0.25%
Provincial 0.19%
Central Bank 0.02%
Bond Sector Percentage
Corporate Senior Note 9.68%
Government/Treasury Bond 8.51%
Government/Treasury Senior Note 3.11%
Corporate Junior Subordinated Note 1.91%
Corporate Note 1.42%
Supranational Senior Note 0.82%
Corporate Subordinated Note 0.7%
Government/Treasury Unsecured Note 0.4%
Corporate Preferred Stock 0.32%
Corporate Bond 0.2%
Provincial Senior Note 0.19%
Agency Senior Note 0.16%
Corporate Junior Subordinated Debenture 0.12%
Corporate Senior Subordinated Note 0.04%
Central Bank Unsecured Note 0.01%
Corporate Subordinated Debenture 0.0%
Agency Unsecured Note 0.0%
Agency Bond 0.0%
Other 72.41%
Credit Percentage
AAA 0.82%
AA 0.66%
A 3.69%
BBB 7.87%
BB 8.37%
B 7.49%
Below B 2.24%
Not Rated 0.04%
Non-Fixed Income 49.64%
ETF Cash Component 17.45%
Rating Unknown 1.57%
In Default 0.16%
Maturity Percentage
Less Than 1 Year 0.7%
1-3 Years 2.73%
3-5 Years 5.34%
5-7 Years 7.34%
7-10 Years 5.55%
10-15 Years 3.06%
15-20 Years 1.67%
20-30 Years 2.32%
30+ Years 1.47%
Non-Fixed Income 49.64%
ETF Cash Component 17.45%
N/A or Unknown 2.74%
Maturity Percentage
Less Than 1 Year 0.7%
1-3 Years 2.73%
3-5 Years 5.34%
5-7 Years 7.34%
7-10 Years 5.55%
10-15 Years 3.06%
15-20 Years 1.67%
20-30 Years 2.32%
30+ Years 1.47%
Non-Fixed Income 49.64%
ETF Cash Component 17.45%
N/A or Unknown 2.74%
Asset Percentage
U.S. Listed Stocks 41.67%
International Bonds 21.95%
Cash 17.45%
U.S. Listed Bonds 10.96%
International Stocks 4.42%
Preferred Stock 3.54%

FDIV Valuation

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

P/E Ratio
10.94

FDIV Dividend

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

Dividend
$0.20
Dividend Date
2020-05-21
Annual Dividend Rate
$1.98

$0.20
Dividend
2020-05-21
Dividend Date
$1.98
Annual Dividend Rate
Annual Dividend Yield
4.49%

FDIV Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: -2.14 M 3 Month Net Flows: -14.74 M 6 Month Net Flows: -19.87 M 1 Year Net Flows: -17.21 M 3 Year Net Flows: -31.74 M 5 Year Net Flows: 48.14 M 10 Year Net Flows: 48.14 M

Realtime Rating

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 All Cap Equities 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.

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

A+ Overall Rated ETF:

FDIV Expenses & Fees

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

Expenses Ratio Analysis

ETF Average
0.537%
ETF Wtd. Average
0.19%
Category Average
0.52%
Expense Ratio
0.87%
ESG Themes and Scores

FDIV does not have an ESG score. There are no ESG themes that map to this ETF.

FDIV Performance

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

2.85%
1 Week Return
3.33%
4 Week Return
-12.36%
13 Week Return
-10.40%
26 Week Return
-12.40%
Year to Date Return
-6.90%
1 Year Return
-0.62%
3 Year Return
8.81%
5 Year Return
1 Week Return
2.85%

4 Week Return
3.33%

13 Week Return
-12.36%

26 Week Return
-10.40%

Year to Date Return
-12.40%

1 Year Return
-6.90%

3 Year Return
-0.62%

5 Year Return
8.81%

FDIV Price and Volume Chart

FDIV Technicals

Volatility Analysis

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

5 Day Volatility
127.31%
Rank
87 of 104

20 Day Volatility
16.18%
Rank
98 of 101

50 Day Volatility
32.88%
Rank
98 of 100

200 Day Volatility
28.25%
Rank
96 of 97

Beta
0.55
Rank
97 of 97

Standard Deviation
3.11%
Rank
57 of 93

Technicals

  • 20 Day MA $43.64
  • 60 Day MA $42.90
  • MACD 15 Period 0.66
  • MACD 100 Period -1.63
  • Williams % Range 10 Day 5.50
  • Williams % Range 20 Day 12.74
  • RSI 10 Day 61
  • RSI 20 Day 54
  • RSI 30 Day 51
  • Ultimate Oscillator 77

Bollinger Brands

  • Lower Bollinger (10 Day) $42.34
  • Upper Bollinger (10 Day) $44.79
  • Lower Bollinger (20 Day) $42.56
  • Upper Bollinger (20 Day) $44.63
  • Lower Bollinger (30 Day) $42.07
  • Upper Bollinger (30 Day) $44.54

Support & Resistance

  • Support Level 1 n/a
  • Support Level 2 $44.05
  • Resistance Level 1 n/a
  • Resistance Level 2 $44.36

Stochastic

  • Stochastic Oscillator %D (1 Day) 76.30
  • Stochastic Oscillator %D (5 Day) 82.81
  • Stochastic Oscillator %K (1 Day) 65.74
  • Stochastic Oscillator %K (5 Day) 80.51

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.

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