Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Stocks | Futures | Watchlist | More
or

Strategic Income ETF FT (FDIV)

Strategic Income ETF FT (FDIV)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Profile for [[ item.sessionDateDisplayLong ]]

Overview

Name First Trust Strategic Income ETF
Fund Family First Trust Portfolios
Underlying Index Benchmark for FDIV Fund
Inception Date 08/15/14
First Trade Date 08/14/14
Leverage Long
Asset Class Portfolio-Multi Asset

Description:

The First Trust Strategic Income ETF is an actively managed exchange-traded fund. The primary investment objective of the Fund is to seek risk-adjusted income. The Fund's secondary investment objective is capital appreciation.

Investment Information

Alpha -4.38
60-Month Beta 0.53
Standard Deviation +1.13
Shares Outstanding, K 1,500.00
Managed Assets, $K 74,730.00 K
Net Asset Value 49.82
First Trade Price 50.05
P/E Ratio 15.71
Management Fee 0.87%
Options No
Latest Dividend 0.175
Last Dividend Date 03/25/21
Annual Dividend 2.02
Annual Dividend Yield 4.05%
1-Year Return 16.73%
3-Year Return 1.76%
5-Year Return 1.66%
Management Expense Ratio 0.87%

FDIV Dividends

Date Value
03/25/21 $0.1750
02/23/21 $0.1700
01/21/21 $0.1700
12/24/20 $0.1560
11/24/20 $0.1540
10/21/20 $0.1700
09/24/20 $0.1700
08/21/20 $0.1650
07/21/20 $0.1750
06/25/20 $0.1750
05/21/20 $0.2000
04/21/20 $0.1400
03/26/20 $0.1500
02/21/20 $0.1700
01/22/20 $0.1700
12/13/19 $0.1750
11/21/19 $0.1650
10/22/19 $0.1600
09/25/19 $0.1600
08/21/19 $0.1600
07/23/19 $0.1650
06/14/19 $0.1700
05/21/19 $0.1700
04/23/19 $0.1700
Want to use this as
your default charts setting?
Learn about our Custom Templates
Switch the Market flag
above for targeted data.
Open the menu and switch the
Market flag for targeted data.
Get Streaming Chart Updates
Switch your Site Preferences
to Interactive Chart
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.

Free Barchart Webinar