FDIV

Fund 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 Funds secondary investment objective is capital appreciation.
Fund Profile
Fund Name First Trust Strategic Income ETF
Fund Exchange Ticker FDIV
Fund Sponsor First Trust
Fund ISIN US33739Q3092
Net Expense Ratio 0.88 %
Fund Inception Date 13 August 2014
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Other Asset Types
Index Linked Active
Index Name Not Applicable
Index Provider Not Applicable
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Funds Combining Developed & Emerging Exposure
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 77.47 Million (USD)
1 Month Total Return 3.76 %
Year To Date Return 4.71 %
1 Year Total Return -1.39 %
3 Year Annualized Total Return 7.01 %
NAV 48.42
Share Outstanding 1,600,000
Top 10 Holdings (17 January 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
FIRST TRUST SENIOR LOAN ETF FTSL ETF 0.1441000000
First Trust Preferred Securities and Income ETF FPE ETF 0.1089000000
First Trust Emerging Markets Local Currency Bond ETF FEMB ETF 0.0833000000
ISHARES MBS ETF MBB ETF 0.0717000000
First Trust Institutional Preferred Securities and Income ETF FPEI ETF 0.0362000000
ISHARES JP MORGAN USD EMERGI EMB ETF 0.0352000000
ENTERPRISE PRODUCTS PARTNERS EPD MLP 0.0240000000
MAGELLAN MIDSTREAM PARTNERS MMP MLP 0.0159000000
TRANSCANADA CORP TRP EQUI 0.0125000000
EVERSOURCE ENERGY ES EQUI 0.0120000000