First Trust Strategic Income ETF (FDIV)
FDIV is an actively managed ETF by First Trust. FDIV launched on Aug 13, 2014 and has a 0.87% expense ratio.
ETF Info
- ISINUS33739Q3092
- CUSIP33739Q309
- IssuerFirst Trust
- Inception DateAug 13, 2014
- RegionNorth America (U.S.)
- CategoryAll Cap Equities, Actively Managed
- Expense Ratio0.87%
- Index TrackedNo Index (Active)
- ETF Home Pagewww.ftportfolios.com
- Asset ClassMulti-Asset
Asset Class Size
Multi-CapAsset Class Style
Blend
Trading Data
- Previous Close$45.85
- Year Range$45.85 - $50.84
- EMA (50)$47.30
- EMA (200)$48.54
- Average Volume$13.91K
FDIVShare Price Chart
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FDIVPerformance
The chart shows the growth of $10,000 invested in First Trust Strategic Income ETF on Aug 15, 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,414 for a total return of roughly 24.14%. All prices are adjusted for splits and dividends.
FDIVReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -3.19% | -11.18% |
| YTD | -8.82% | -18.16% |
| 6M | -7.66% | -16.80% |
| 1Y | -6.11% | -5.50% |
| 5Y | 2.07% | 10.38% |
| 10Y | 2.92% | 8.61% |
FDIVMonthly Returns Heatmap
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FDIVDividend History
First Trust Strategic Income ETF granted a 3.90% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $1.79 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.79 | $1.92 | $2.00 | $2.02 | $2.38 | $1.95 | $1.92 | $1.76 | $0.61 |
Dividend yield | 3.90% | 3.81% | 4.36% | 4.29% | 5.84% | 4.55% | 4.76% | 4.89% | 1.61% |
FDIVDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
FDIVWorst Drawdowns
The table below shows the maximum drawdowns of the First Trust Strategic Income ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the First Trust Strategic Income ETF is 27.86%, recorded on Mar 23, 2020. It took 261 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -27.86% | Oct 15, 2019 | 110 | Mar 23, 2020 | 261 | Apr 6, 2021 | 371 |
| -13.34% | Aug 13, 2015 | 94 | Jan 20, 2016 | 76 | May 27, 2016 | 170 |
| -9.81% | Jan 14, 2022 | 86 | May 18, 2022 | — | — | — |
| -8.84% | Jan 29, 2018 | 229 | Dec 24, 2018 | 37 | Feb 19, 2019 | 266 |
| -5.5% | Jul 14, 2016 | 15 | Aug 8, 2016 | 116 | Jan 25, 2017 | 131 |
| -5.47% | May 31, 2016 | 22 | Jul 5, 2016 | 5 | Jul 13, 2016 | 27 |
| -4.49% | Jul 29, 2019 | 14 | Aug 15, 2019 | 6 | Aug 23, 2019 | 20 |
| -3.97% | Nov 24, 2014 | 14 | Dec 15, 2014 | 21 | Jan 23, 2015 | 35 |
| -3.89% | Sep 2, 2014 | 32 | Oct 15, 2014 | 12 | Oct 31, 2014 | 44 |
| -3.82% | May 26, 2015 | 44 | Aug 5, 2015 | 4 | Aug 12, 2015 | 48 |
FDIVVolatility Chart
Current First Trust Strategic Income ETF volatility is 3.48%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.
Portfolios with First Trust Strategic Income ETF
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