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 0.87 %
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 22 October 2020
Asset Under Management 50.40 Million (USD)
1 Month Total Return 4.38 %
Year To Date Return -7.75 %
1 Year Total Return -6.09 %
3 Year Annualized Total Return 0.81 %
NAV 45.82
Share Outstanding 1,100,000
Top 10 Holdings (22 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
FT TACTICAL HIGH YIELD ETF HYLS ETF 0.1457000000
First Trust Preferred Securities and Income ETF FPE ETF 0.1191000000
First Trust Emerging Markets Local Currency Bond ETF FEMB ETF 0.1112000000
FIRST TRUST LOW DURATION OPP LMBS ETF 0.0879000000
ISHARES JP MORGAN USD EMERGI EMB ETF 0.0473000000
First Trust Institutional Preferred Securities and Income ETF FPEI ETF 0.0394000000
US Dollar CASH 0.0191000000
TC PIPELINES LP TCP MLP 0.0147000000
TC ENERGY CORP TRP EQUI 0.0134000000
ENTERPRISE PRODUCTS PARTNERS EPD MLP 0.0133000000