FDIV

MarketDesk Focused U.S. Dividend ETF

$27.82

+0.23 (+0.83%)

AUM $70.41M

Expense Ratio 0.35%

NAV $26.15

Holdings 6

Asset Class Equity

Inception 08/13/2014

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 ALL Allstate Corp/The 2.24% 8 AXS Axis Capital Holdings Ltd 2.22% 9 TIGO Millicom International Cellular SA 2.18% 10 LW Lamb Weston Holdings Inc 2.17%

Fund Description

The fund is a multi-manager, multi-strategy actively managed ETF. Its investment categories will be: (i) high yield corporate bonds, and first lien senior secured floating rate bank loans; (ii) mortgage-related investments; (iii) preferred securities; (iv) international sovereign bonds; (v) equity securities of Energy Infrastructure Companies, certain of which are referred to as master limited partnerships; and (vi) dividend paying U.S. exchange-traded equity securities of companies and depositary receipts.