FDIV

MarketDesk Focused U.S. Dividend ETF

$27.73

-0.27 (-0.95%)

AUM $55.45M

Expense Ratio 0.35%

NAV $27.73

Holdings 6

Asset Class Equity

Inception 09/20/2023

Provider MarketDesk

Top Holdings

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

Fund Description

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.