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
FDIV Holdings List
As of Apr 17, 2023
The First Trust Strategic Income ETF is an equity ETF with a total of 6 individual holdings.
The top holdings are First Trust Senior Loan Fund at 30.95%, iShares 0-5 Year Investment Grade Corporate Bond ETF at 19.17%, First Trust Low Duration Opportunities ETF at 15.48%, First Trust Tactical High Yield ETF at 15.10%, and First Trust Emerging Markets Local Currency Bond ETF at 11.78%.
6
99.99%
Equity
101.15M
15.62
0.3500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | FTSL | First Trust Sen... | 46.08 | -0.01% | 344.62K | 30.95% |
| 2 | SLQD | iShares 0-5 Yea... | 50.60 | -0.03% | 202.18K | 19.17% |
| 3 | LMBS | First Trust Low... | 49.48 | -0.03% | 165.18K | 15.48% |
| 4 | HYLS | First Trust Tac... | 41.96 | -0.17% | 172.56K | 15.10% |
| 5 | FEMB | First Trust Eme... | 29.10 | -0.36% | 198.68K | 11.78% |
| 6 | FPEI | First Trust Ins... | 19.21 | +0.03% | 202.38K | 7.51% |