First Trust Strategic Inc... (FDIV)
NASDAQ: FDIV
· Real-Time Price · USD
26.95
-0.08 (-0.28%)
At close: Aug 18, 2025, 3:59 PM
26.96
0.03%
After-hours: Aug 18, 2025, 04:04 PM EDT
-0.28% (1D)
| Bid | 22.85 |
| Market Cap | 79.09M |
| AUM | 101.15M |
| NAV | 27.44 |
| EPS (ttm) | 1.73 |
| PE Ratio (ttm) | 15.62 |
| Shares Out | 2.93M |
| Inception Date | Aug 13, 2014 |
| Ask | 28.4 |
| Volume | 6.2K |
| Open | 27.00 |
| Previous Close | 27.03 |
| Day's Range | 26.95 - 27.09 |
| 52-Week Range | 23.29 - 30.12 |
| 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 | 19.29% |
| Consumer Defensive | 17.28% |
| Healthcare | 17.16% |
| Technology | 15.42% |
| Industrials | 14.15% |
Dividends Dividend Yield 3.22%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Jun 27, 2024 | $0.1742 | Jun 28, 2024 |
