FDIV - MarketDesk Focused U.S. Dividend ETF

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Fund Details

ETF Company MarketDesk

AUM $55.45M

Asset Class Equity

Holdings 6

NAV $27.73

Expense Ratio 0.35%

Inception Date 09/20/2023

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The MarketDesk Focused U.S. Dividend ETF (FDIV) is an actively managed exchange-traded fund, distinguished by its multi-manager and multi-strategy investment framework. Its investment mandate encompasses a diverse range of asset categories, specifically including: speculative-grade corporate bonds and first-lien senior secured bank loans with floating interest rates; mortgage-backed investments; preferred securities; international sovereign debt; equity securities of energy infrastructure firms, encompassing Master Limited Partnerships (MLPs); and dividend-paying U.S. exchange-traded equity securities, including depositary receipts.

Top Holdings

#	Company	Ticker	Weight	Value
1	First Trust Senior Loan Fund	FTSL	30.95%	$16.33M
2	iShares 0-5 Year Investment Grade Corporate Bond ETF	SLQD	19.17%	$10.11M
3	First Trust Low Duration Opportunities ETF	LMBS	15.48%	$8.17M
4	First Trust Tactical High Yield ETF	HYLS	15.10%	$7.97M
5	First Trust Emerging Markets Local Currency Bond ETF	FEMB	11.78%	$6.22M
6	First Trust Institutional Preferred Securities and Income ETF	FPEI	7.52%	$3.96M
7	Intuit Inc	INTU	2.43%	$1.36M
8	Lamb Weston Holdings Inc	LW	2.36%	$1.32M
9	Corebridge Financial Inc	CRBG	2.31%	$1.23M
10	FactSet Research Systems Inc	FDS	2.30%	$1.29M

Country Allocation

Country	Weight
United States	99.99%
Luxembourg	2.08%
Bermuda	2.01%
Switzerland	1.95%
Ireland	1.66%
Other	0.01%
Spain	0.00%

Sector Allocation

Sector	Exposure
Financial Services	22.13%
Technology	16.68%
Industrials	14.93%
Consumer Defensive	14.50%
Consumer Cyclical	11.95%
Energy	11.35%
Basic Materials	4.47%
Healthcare	2.09%
Utilities	1.03%
Communication Services	0.89%
Cash & Others	0.01%