Tactical Advantage ETF (FDAT) Holdings $21.20 -0.18 (-0.84%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$20.62 -0.58 (-2.74%) As of 04:00 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsRatingsShort InterestBuy This Stock Top 18 FDAT HoldingsRankCompanyCurrent PriceWeightShares Held1XLKTechnology Select Sector SPDR Fund$257.07-2.2%8.23%10,3982VUGVanguard Growth ETF$445.04-2.2%8.08%5,9263VOTVanguard Mid-Cap Growth ETF$285.79-1.9%8.02%9,2314XLCCommunication Services Select Sector SPDR Fund$106.12-1.2%7.95%24,4435SGOViShares 0-3 Month Treasury Bond ETF$100.39-0.3%7.94%25,7226VTVVanguard Value ETF$175.51-0.9%7.90%14,6227XLFFinancial Select Sector SPDR Fund$51.40-1.9%7.85%49,5378CIBRFirst Trust Nasdaq Cybersecurity ETF$71.53-1.6%7.76%34,5629XLVHealth Care Select Sector SPDR Fund$131.13+0.5%7.71%18,94210XLIIndustrial Select Sector SPDR Fund$149.74-1.5%4.08%8,86211QTUMDefiance Quantum ETF$90.45-1.7%4.06%14,28912ICVTiShares Convertible Bond ETF$91.37+7.3%4.04%14,38213FENYFidelity MSCI Energy Index ETF$23.62-2.0%4.02%54,66914XLUUtilities Select Sector SPDR Fund$85.80+0.2%3.97%15,78315VOEVanguard Mid-Cap Value ETF$165.74-1.0%3.97%7,85116GLDMSPDR Gold MiniShares Trust$66.46+2.0%2.86%14,13717First American Government Obligations FundN/A0.94%307,54018DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.63%204,667 Geographic ExposureUnited States200.0%Currency ExposureUSD200.0%Sector ExposureETF169.6%Industry ExposureETF169.6%SubIndustry ExposureETF169.6%Coupon Exposure4-60.6%Maturity Exposure5-100.6% Related Companies and Tools Related Companies First Trust Bloomberg Shareholder Yield ETF Portfolio NestYield Dynamic Income Shield ETF Portfolio AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF Portfolio Federated Hermes MDT Large Cap Value ETF Portfolio WBI BullBear Quality 3000 ETF Portfolio Tradr 2X Long Innovation 100 Monthly ETF Portfolio AllianzIM 6 Month Buffer10 Allocation ETF Portfolio Sterling Capital Focus Equity ETF Portfolio AllianzIM U.S. Large Cap Buffer10 Aug ETF Portfolio Federated Hermes MDT Large Cap Core ETF Portfolio This page (NYSEARCA:FDAT) was last updated on 8/4/2025 by MarketBeat.com Staff From Our PartnersWall Street Laughed. 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