First Trust Strategic Inc... (FDIV)
NASDAQ: FDIV
· Real-Time Price · USD
27.04
-0.21 (-0.77%)
At close: Sep 12, 2025, 3:59 PM
27.05
0.04%
After-hours: Sep 12, 2025, 04:10 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
16.90
0.3500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | FTSL | First Trust Sen... | 46.05 | +0.02% | 344.62K | 30.95% |
| 2 | SLQD | iShares 0-5 Yea... | 50.79 | -0.06% | 202.18K | 19.17% |
| 3 | LMBS | First Trust Low... | 49.91 | +0.10% | 165.18K | 15.48% |
| 4 | HYLS | First Trust Tac... | 42.20 | -0.07% | 172.56K | 15.10% |
| 5 | FEMB | First Trust Eme... | 29.35 | -0.41% | 198.68K | 11.78% |
| 6 | FPEI | First Trust Ins... | 19.35 | +0.21% | 202.38K | 7.51% |