NASDAQ:FDIV - First Trust Strategic Income ETF Stock Price, Price Target & More

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$48.67 -0.21 (-0.43 %)
(As of 05/22/2018 04:00 PM ET)
Previous Close$48.67
Today's Range$48.65 - $48.79
52-Week Range$46.88 - $52.20
Volume29,654 shs
Average Volume14,330 shs
Market Capitalization$97.81 million
P/E RatioN/A
Dividend Yield4.22%
Beta0.36

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Basic Details

Issuer First Trust
Fund NameFirst Trust Strategic Income ETF
Tax ClassificationRegulated Investment Company
SymbolNASDAQ:FDIV
Inception Date8/13/2014
Fund ManagerMulti-Manager
WebN/A
PhoneN/A

Fund Focus

Asset ClassMulti Asset
BenchmarkNot Applicable
CategoryAsset Allocation
FocusTarget Outcome
Development LevelBlended Development
RegionGlobal

Fund Statistics

Assets Under Management$96.27 million
Average Daily Volume$11,817.00
Discount/Premium0.43%

ETF Expenses

Management Fee0.85%
Other Expenses0.36%
Total Expenses1.21%
Fee Waiver-0.33%
Net Expenses0.88%

Administrator, Advisor and Custodian

AdministratorThe Bank of New York Mellon Corporation
AdvisorFirst Trust Advisors L.P.
CustodianThe Bank of New York Mellon Corporation
DistributorFirst Trust Portfolios L.P.
Transfer AgentThe Bank of New York Mellon Corporation
Trustee
Lead Market MakerJane Street

First Trust Strategic Income ETF (NASDAQ:FDIV) Frequently Asked Questions

What is First Trust Strategic Income ETF's stock symbol?

First Trust Strategic Income ETF trades on the NASDAQ under the ticker symbol "FDIV."

How often does First Trust Strategic Income ETF pay dividends? What is the dividend yield for First Trust Strategic Income ETF?

First Trust Strategic Income ETF announced a monthly dividend on Tuesday, May 22nd. Investors of record on Wednesday, May 23rd will be given a dividend of $0.20 per share on Thursday, May 31st. This represents a $2.40 dividend on an annualized basis and a dividend yield of 4.93%. The ex-dividend date is Tuesday, May 22nd. This is a positive change from First Trust Strategic Income ETF's previous monthly dividend of $0.20. View First Trust Strategic Income ETF's Dividend History.

Has First Trust Strategic Income ETF been receiving favorable news coverage?

Media headlines about FDIV stock have trended somewhat positive recently, according to Accern Sentiment Analysis. The research firm scores the sentiment of press coverage by analyzing more than twenty million news and blog sources. Accern ranks coverage of public companies on a scale of negative one to one, with scores closest to one being the most favorable. First Trust Strategic Income ETF earned a daily sentiment score of 0.09 on Accern's scale. They also assigned news articles about the company an impact score of 46.42 out of 100, meaning that recent press coverage is somewhat unlikely to have an effect on the stock's share price in the near future.

Who are First Trust Strategic Income ETF's major shareholders?

First Trust Strategic Income ETF's stock is owned by a variety of of institutional and retail investors. Top institutional investors include Royal Bank of Canada (12.32%), UBS Group AG (8.99%), Jane Street Group LLC (6.49%), LPL Financial LLC (5.66%), Cambridge Investment Research Advisors Inc. (2.66%) and First Allied Advisory Services Inc. (2.35%). View Institutional Ownership Trends for First Trust Strategic Income ETF.

Which institutional investors are selling First Trust Strategic Income ETF stock?

FDIV stock was sold by a variety of institutional investors in the last quarter, including Cambridge Investment Research Advisors Inc., Ladenburg Thalmann Financial Services Inc., Stifel Financial Corp, Financial Advocates Investment Management and First Allied Advisory Services Inc.. View Insider Buying and Selling for First Trust Strategic Income ETF.

Which institutional investors are buying First Trust Strategic Income ETF stock?

FDIV stock was purchased by a variety of institutional investors in the last quarter, including Jane Street Group LLC, UBS Group AG, Royal Bank of Canada, Cetera Investment Advisers, Private Advisor Group LLC, LPL Financial LLC and D.A. Davidson & CO.. View Insider Buying and Selling for First Trust Strategic Income ETF.

How do I buy shares of First Trust Strategic Income ETF?

Shares of FDIV can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Scottrade, Fidelity and Charles Schwab.

What is First Trust Strategic Income ETF's stock price today?

One share of FDIV stock can currently be purchased for approximately $48.67.

How big of a company is First Trust Strategic Income ETF?

First Trust Strategic Income ETF has a market capitalization of $97.81 million.


MarketBeat Community Rating for First Trust Strategic Income ETF (FDIV)

Community Ranking:  2.5 out of 5 (star star half star)
Outperform Votes:  24 (Vote Outperform)
Underperform Votes:  24 (Vote Underperform)
Total Votes:  48
MarketBeat's community ratings are surveys of what our community members think about First Trust Strategic Income ETF and other stocks. Vote "Outperform" if you believe FDIV will outperform the S&P 500 over the long term. Vote "Underperform" if you believe FDIV will underperform the S&P 500 over the long term. You may vote once every thirty days.

Analyst Ratings

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Earnings

Dividends

First Trust Strategic Income ETF (NASDAQ:FDIV) Dividend Information

First Trust Strategic Income ETF pays an annual dividend of $2.06 per share, with a dividend yield of 4.23%. FDIV's next monthly dividend payment will be made on Thursday, May 31.
Next Dividend:5/31/2018
Annual Dividend:$2.06
Dividend Yield:4.23%
Payout Ratio(s):N/A
Dividend Payments by Quarter for First Trust Strategic Income ETF (NASDAQ:FDIV)

First Trust Strategic Income ETF (NASDAQ:FDIV) Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
5/22/2018monthly$0.204.93%5/22/20185/23/20185/31/2018
4/20/2018monthly$0.19504.78%4/20/20184/23/20184/30/2018
3/22/2018monthly$0.194.67%3/22/20183/23/20183/29/2018
2/22/2018monthly$0.184.35%2/21/20182/22/20182/28/2018
1/23/2018monthly$0.173.95%1/23/20181/24/20181/31/2018
12/22/2017monthly$0.245.66%12/21/201712/22/201712/29/2017
(Data available from 1/1/2013 forward)

Insider Trades

Headlines

First Trust Strategic Income ETF (NASDAQ FDIV) News Headlines

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SEC Filings

First Trust Strategic Income ETF (NASDAQ:FDIV) SEC Filings

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Social Media

Financials

Financials are not available for this stock.

Chart

First Trust Strategic Income ETF (NASDAQ FDIV) Stock Chart for Tuesday, May, 22, 2018

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This page was last updated on 5/22/2018 by MarketBeat.com Staff

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