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  • ETF
  • FDIV
    Pricing Data
    $49.75
    Change: $0.01 (0.0%)
    Time: 05/21/19
    Previous Close: $49.76
  • Category
  • All Cap Equities
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: $44.61
  • 52 Week Hi: $50.07
  • AUM: $84.5 M
  • Shares: 1.7 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 5,474
  • 3 Month Avg. Volume: 6,962

Alternative ETFs in the All Cap Equities Category

Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest VXF 0.07% $6,917.1 M 314,276 17.07%
Largest (AUM) IWR 0.20% $18,858.3 M 2,226,621 17.76%
Most Liquid (Volume) IWR 0.20% $18,858.3 M 2,226,621 17.76%
Top YTD Performer XKFS 0.46% $14.6 M 3,095 24.84%

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 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.

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

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 21, 2019

All 75 Holdings

Concentration Analysis

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

Number of Holdings
Rank: 36 of 61
75
Category Low DWTR (5)
Category High TILT (1982)
% Assets in Top 10
Rank: 57 of 61
62.28%
Category Low USEQ (2.27%)
Category High DWTR (100.00%)
% Assets in Top 15
Rank: 7 of 61
67.72%
Category Low USEQ (3.25%)
Category High FFHG (100.00%)
% Assets in Top 50
Rank: 25 of 61
93.79%
Category Low USEQ (9.66%)
Category High PEY (100.02%)

Asset Allocation

Asset Percentage
U.S. Listed Stocks 44.03%
International Bonds 19.53%
Cash 19.44%
U.S. Listed Bonds 9.41%
International Stocks 4.83%
Preferred Stock 2.76%

Sector Breakdown

Sector Percentage
Non-Equity 30.62%
ETF Cash Component 19.44%
Energy 15.45%
Financials 9.03%
Utilities 8.6%
Other 3.13%
Real Estate 3.05%
Industrials 2.2%
Technology 2.16%
Consumer, Non-Cyclical 2.06%
Consumer, Cyclical 1.92%
Communications 1.87%
Basic Materials 0.47%

Market Cap Breakdown

Market Cap Percentage
ETF or Non-equity 28.94%
Large cap 23.61%
ETF Cash Component 19.44%
Mid cap 12.04%
Small cap 10.03%
Micro cap 5.66%
Unknown 0.28%

Region Breakdown

Region Percentage
North America 78.71%
Europe 6.62%
Asia 5.09%
Latin America 5.02%
Africa 2.12%
Middle East 1.22%
Asia-Pacific 1.22%

Market Tier Breakdown

Region Percentage
United States 74.96%
Emerging Markets 13.78%
Developed Markets (ex-US) 8.37%
Frontier Markets 1.9%
Not-designated 1.0%

Country Breakdown

Country Percentage
United States 74.96%
Canada 3.75%
China 2.02%
South Africa 1.7%
Colombia 1.46%
Indonesia 1.4%
United Kingdom 1.18%
Peru 0.95%
Hungary 0.89%
Poland 0.81%
Malaysia 0.8%
Mexico 0.72%
Turkey 0.66%
Romania 0.6%
Chile 0.59%
France 0.52%
Philippines 0.48%
Czech Republic 0.45%
Thailand 0.4%
Israel 0.39%
Australia 0.35%
Brazil 0.33%
Russia 0.25%
Japan 0.22%
Netherlands 0.19%
Kazakhstan 0.19%
Ecuador 0.17%
Ireland 0.17%
Italy 0.17%
Ukraine 0.16%
Oman 0.16%
Switzerland 0.16%
Argentina 0.16%
Dominican Republic 0.15%
New Zealand 0.15%
Egypt 0.14%
Uruguay 0.13%
Panama 0.12%
Saudi Arabia 0.11%
Sri Lanka 0.1%
Lebanon 0.09%
Qatar 0.09%
Nigeria 0.09%
Finland 0.08%
Spain 0.07%
United Arab Emirates 0.07%
Venezuela 0.07%
Azerbaijan 0.07%
Angola 0.07%
Jamaica 0.06%
Pakistan 0.06%
Bahrain 0.06%
Ghana 0.05%
Kenya 0.05%
Ivory Coast 0.05%
Luxembourg 0.05%
Iraq 0.05%
Croatia 0.05%
Jordan 0.04%
Costa Rica 0.04%
Denmark 0.04%
Sweden 0.03%
Serbia 0.03%
Kuwait 0.03%
India 0.03%
Senegal 0.02%
Lithuania 0.02%
Slovakia 0.02%
Morocco 0.02%
Zambia 0.02%
Gabon 0.02%
Germany 0.02%
Paraguay 0.02%
Viet Nam 0.01%
Hong Kong 0.01%
El Salvador 0.01%
Ethiopia 0.01%
Trinidad and Tobago 0.01%
Mongolia 0.01%
Bolivia 0.01%
Tunisia 0.01%
Norway 0.01%

Bond Sector Breakdown

Bond Sector Percentage
Non-Fixed Income 51.62%
ETF Cash Component 19.44%
Government/Treasury 14.26%
Corporate 13.97%
Agency 0.43%
Mortgage Backed 0.1%
Unknown 0.07%
Provincial 0.06%
Central Bank 0.04%

Bond Detailed Sector Breakdown

Bond Sector Percentage
Government/Treasury Bond 8.83%
Corporate Senior Note 8.09%
Government/Treasury Senior Note 2.55%
Corporate Junior Subordinated Note 1.77%
Corporate Subordinated Note 0.77%
Government/Treasury Unsecured Note 0.75%
Corporate Preferred Stock 0.54%
Corporate Note 0.51%
Supranational Senior Note 0.49%
Unknown 0.36%
Agency Senior Note 0.33%
Corporate Senior Subordinated Note 0.09%
Corporate Bond 0.08%
Provincial Senior Note 0.06%
Supranational Bond 0.05%
Corporate Junior Subordinated Debenture 0.05%
Agency Bond 0.02%
Central Bank Unsecured Note 0.01%
Corporate Senior Bank Note 0.01%
Agency Unsecured Note 0.01%
Corporate Subordinated Debenture 0.0%
Corporate Senior Debenture 0.0%
FNMA 0.0%
FHLMC 0.0%
Corporate Unsecured Note 0.0%
Corporate Bank Note 0.0%
GNMA1 0.0%
Other 74.64%

Credit Quality

Credit Percentage
AAA 0.57%
AA 0.64%
A 4.17%
BBB 7.46%
BB 7.26%
B 6.26%
Below B 1.81%
Not Rated 0.04%
Non-Fixed Income 51.62%
ETF Cash Component 19.44%
Rating Unknown 0.65%
In Default 0.07%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.91%
1-3 Years 2.84%
3-5 Years 3.91%
5-7 Years 6.32%
7-10 Years 6.22%
10-15 Years 1.56%
15-20 Years 1.2%
20-30 Years 1.86%
30+ Years 1.47%
Non-Fixed Income 51.62%
ETF Cash Component 19.44%
N/A or Unknown 2.65%

Maturity Breakdown

Maturity Percentage
Less Than 1 Year 0.91%
1-3 Years 2.84%
3-5 Years 3.91%
5-7 Years 6.32%
7-10 Years 6.22%
10-15 Years 1.56%
15-20 Years 1.2%
20-30 Years 1.86%
30+ Years 1.47%
Non-Fixed Income 51.62%
ETF Cash Component 19.44%
N/A or Unknown 2.65%

FDIV Expenses & Fees

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

FDIV 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.

1 Week Return
Rank: 44 of 61
0.16%
Category Low ARKQ (-3.00%)
Category High PMOM (11.01%)
4 Week Return
Rank: 9 of 60
-0.10%
Category Low ARKQ (-10.75%)
Category High OLD (6.19%)
13 Week Return
Rank: 22 of 59
1.22%
Category Low ARKQ (-9.32%)
Category High DDIV (5.39%)
26 Week Return
Rank: 37 of 58
5.66%
Category Low QVM (-1.51%)
Category High XKFS (19.55%)
Year to Date Return
Rank: 56 of 59
9.07%
Category Low FFHG (3.46%)
Category High XKFS (24.84%)
1 Year Return
Rank: 8 of 53
6.75%
Category Low BOON (-19.33%)
Category High OLD (20.65%)
3 Year Return
Rank: 31 of 31
15.13%
Category Low FDIV (15.13%)
Category High ARKK (141.74%)
5 Year Return
Rank: N/A
No Ranking Available
Category Low CVY (9.47%)
Category High PEY (74.86%)

FDIV Fund Flows

This section compares the fund flows of this ETF to peers in the same ETFdb.com Category.

1 Week Fund Flow
Rank: N/A
No Ranking Available
Category Low RYJ (‑$6.6 M)
Category High VXF ($97.8 M)
4 Week Fund Flow
Rank: 9 of 34
$2.5 M
Category Low USLB (‑$19.6 M)
Category High IWR ($125.7 M)
13 Week Fund Flow
Rank: 14 of 50
$5.0 M
Category Low IWS (‑$553.7 M)
Category High VXF ($199.1 M)
26 Week Fund Flow
Rank: 35 of 57
‑$2.2 M
Category Low IWS (‑$671.1 M)
Category High IWR ($364.5 M)
Year to Date Fund Flow
Rank: 22 of 56
$2.7 M
Category Low IWS (‑$838.4 M)
Category High ARKK ($295.6 M)
1 Year Fund Flow
Rank: 45 of 57
‑$9.5 M
Category Low ONEO (‑$143.9 M)
Category High IWR ($872.7 M)
3 Year Fund Flow
Rank: 13 of 58
$70.2 M
Category Low CVY (‑$289.1 M)
Category High IWR ($2,333.6 M)
5 Year Fund Flow
Rank: 20 of 59
$65.4 M
Category Low CVY (‑$838.5 M)
Category High IWR ($4,121.4 M)

Brought to You by ETF Flows


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.

P/E Ratio
Rank: 22 of 58
15.34
Category Low VFVA (9.9)
Category High ARKK (40.34)

FDIV Dividend

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

Dividend
$0.17
Dividend Date
2019-03-21
Annual Dividend Rate
$2.36
Annual Dividend Yield
Rank: 4 of 57
4.73%
Category Low DWTR (0.04%)
Category High WBIY (5.04%)

FDIV Technicals

Volatility Analysis

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

5 Day Volatility
Rank: 45 of 61
29.36%
Category Low VFMV (3.56%)
Category High ARKQ (222.72%)
20 Day Volatility
Rank: 60 of 60
4.54%
Category Low FDIV (4.54%)
Category High PMOM (46.27%)
50 Day Volatility
Rank: 59 of 59
3.84%
Category Low FDIV (3.84%)
Category High PMOM (31.20%)
200 Day Volatility
Rank: 59 of 59
4.72%
Category Low FDIV (4.72%)
Category High PMOM (29.93%)
Beta
Rank: 59 of 59
0.43
Category Low FDIV (0.43)
Category High ARKK (1.6)
Standard Deviation
Rank: 44 of 51
1.16%
Category Low PEY (0.61%)
Category High VXF (6.19%)

Technicals

  • 20 Day MA: $49.84
  • 60 Day MA: $49.59
  • MACD 15 Period: -0.06
  • MACD 100 Period: 0.91
  • Williams % Range 10 Day: 49.61
  • Williams % Range 20 Day: 56.76
  • RSI 10 Day: 47
  • RSI 20 Day: 52
  • RSI 30 Day: 54
  • Ultimate Oscillator: 44

Bollinger Brands

  • Lower Bollinger (10 Day): $49.54
  • Upper Bollinger (10 Day): $49.97
  • Lower Bollinger (20 Day): $49.58
  • Upper Bollinger (20 Day): $50.09
  • Lower Bollinger (30 Day): $49.61
  • Upper Bollinger (30 Day): $50.07

Support & Resistance

  • Support Level 1: $49.73
  • Support Level 2: $49.70
  • Resistance Level 1: $49.80
  • Resistance Level 2: $49.84

Stochastic

  • Stochastic Oscillator %D (1 Day): 19.54
  • Stochastic Oscillator %D (5 Day): 57.06
  • Stochastic Oscillator %K (1 Day): 36.05
  • Stochastic Oscillator %K (5 Day): 57.75

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.

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.

Copyright MSCI ESG Research LLC [2018]. All Rights Reserved. MSCI ESG Research LLC’s (“MSCI ESG”) Fund Metrics products (the “Information”) provide environmental, social and governance data with respect to underlying securities within more than 23,000 multi-asset class Mutual Funds and ETFs globally. MSCI ESG is a Registered Investment Adviser under the Investment Advisers Act of 1940. MSCI ESG materials have not been submitted, to nor received approval from, the US SEC or any other regulatory body. None of the information constitutes an offer to buy or sell, or a promotion or recommendation of, any security, financial instrument or product or trading strategy, nor should it be taken as an indication or guarantee of any future performance, analysis, forecast or prediction. None of the Information can be used to determine which securities to buy or sell or when to buy or sell them. The Information is provided “as is” and the user of the Information assumes the entire risk of any use it may make or permit to be made of the Information. All Information is provided solely for your internal use, and may not be reproduced or redisseminated in any form without express prior written permission from MSCI. Neither MSCI ESG nor any of its affiliates or any third party involved in or related to creating any Information makes any express or implied warranties, representations or guarantees, and in no event will MSCI ESG or any such affiliate or third party have any liability for any direct, indirect, special, punitive, consequential or any other damages (including lost profits) relating to any Information. More information on MSCI ESG Fund Metrics, provided by MSCI ESG Research LLC, can be found at https://www.msci.com/esg-fund-metrics.
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