First Trust Strategic Inc... (FDIV)
NASDAQ: FDIV
· Real-Time Price · USD
26.82
-0.05 (-0.19%)
At close: Oct 02, 2025, 3:59 PM
26.82
-0.02%
After-hours: Oct 02, 2025, 04:10 PM EDT
-0.19% (1D)
| Bid | 22.67 |
| Market Cap | 82.34M |
| AUM | 101.15M |
| NAV | 27.44 |
| EPS (ttm) | 1.60 |
| PE Ratio (ttm) | 16.77 |
| Shares Out | 3.07M |
| Inception Date | Aug 13, 2014 |
| Ask | 26.88 |
| Volume | 17,975 |
| Open | 26.80 |
| Previous Close | 26.87 |
| Day's Range | 26.76 - 26.95 |
| 52-Week Range | 23.29 - 29.34 |
| Holdings | 6 |
| Expense Ratio | 0.35% |
About FDIV
The fund is a multi-manager, multi-strategy actively managed ETF. Its investment categories will be: (i) high yield corporate bonds, and first lien senior secured floating rate bank loans; (ii) mortgage-related investments; (iii) preferred securities; (iv) international sovereign bonds; (v) equity securities of Energy Infrastructure Companies, certain of which are referred to as master limited partnerships; and (vi) dividend paying U.S. exchange-traded equity securities of companies and depositary receipts.
Asset Class Equity
Ticker Symbol FDIV
Inception Date Aug 13, 2014
Provider First Trust
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Consumer Cyclical | 20.03% |
| Healthcare | 17.31% |
| Consumer Defensive | 16.35% |
| Technology | 15.63% |
| Industrials | 13.96% |
Dividends Dividend Yield 3.07%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Sep 29, 2025 | $0.1714 | Sep 30, 2025 |
| Jun 27, 2025 | $0.2595 | Jun 30, 2025 |
| Mar 28, 2025 | $0.1612 | Mar 31, 2025 |
| Dec 30, 2024 | $0.2305 | Dec 31, 2024 |
| Sep 27, 2024 | $0.1839 | Sep 30, 2024 |
