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
| ISIN | US33739Q3092 |
|---|---|
| CUSIP | 33739Q309 |
| Issuer | First Trust |
| Inception Date | Aug 13, 2014 |
| Region | North America (U.S.) |
| Category | All Cap Equities, Actively Managed |
| Index Tracked | No Index (Active) |
| Home Page | www.ftportfolios.com |
| Asset Class | Multi-Asset |
Asset Class Size | Multi-Cap |
Asset Class Style | Blend |
Expense Ratio
FDIV has a high expense ratio of 0.87%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: FDIV vs. VIG, FDIV vs. FZROX, FDIV vs. SPHD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in First Trust Strategic Income ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.41% | 6.17% |
| 1 month | -2.56% | -2.72% |
| 6 months | 14.44% | 17.29% |
| 1 year | N/A | 23.80% |
| 5 years (annualized) | N/A | 11.47% |
| 10 years (annualized) | N/A | 10.41% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.10% | 2.63% | 5.01% | -4.02% | ||||||||
| 2023 | -3.56% | 7.22% | 6.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for First Trust Strategic Income ETF (FDIV) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
First Trust Strategic Income ETF granted a 1.33% dividend yield in the last twelve months. The annual payout for that period amounted to $0.36 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.36 | $0.16 |
Dividend yield | 1.33% | 0.61% |
Monthly Dividends
The table displays the monthly dividend distributions for First Trust Strategic Income ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.20 | $0.00 | ||||||||
| 2023 | $0.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the First Trust Strategic Income ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the First Trust Strategic Income ETF was 8.07%, occurring on Oct 27, 2023. Recovery took 19 trading sessions.
The current First Trust Strategic Income ETF drawdown is 3.92%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -8.07% | Sep 21, 2023 | 27 | Oct 27, 2023 | 19 | Nov 24, 2023 | 46 |
| -5.74% | Apr 1, 2024 | 13 | Apr 17, 2024 | — | — | — |
| -3.45% | Jan 3, 2024 | 29 | Feb 13, 2024 | 11 | Feb 29, 2024 | 40 |
| -2.06% | Dec 20, 2023 | 1 | Dec 20, 2023 | 7 | Jan 2, 2024 | 8 |
| -1.12% | Mar 14, 2024 | 3 | Mar 18, 2024 | 2 | Mar 20, 2024 | 5 |
Volatility
Volatility Chart
The current First Trust Strategic Income ETF volatility is 4.03%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.