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FDIV
+0.97 · +3.63%
$27.81 · NASDAQ

MarketDesk Focused U.S. Dividend ETF (FDIV) ETF Analysis | Multisector Bond

First Trust · United States
AUM:$86.2M
#– of – in Multisector Bond ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

Up 8.2% over the past year, showing positive momentum.

Cost Efficiency

Ongoing charge of 0.35% — moderate cost. Consider how fees compound over long holding periods.

What is FDIV?

The fund is an actively managed exchange-traded fund ("ETF") that is sub-advised by MarketDesk Indices LLC ("Sub-Adviser"). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, plus the amount of any borrowing for investment purposes, in a portfolio of U.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Positive 1-Year Return
FDIV returned 8.2% over the past year. Historical returns only — past performance is not indicative of future results.
Moderate Cost
Expense ratio of 0.35%. Consider how fees compound over a long holding period.
Concentrated Holdings
Top 10 holdings account for 99.9% of the ETF — significant weight in a small number of names.
ETF Information
AUM$86.2M
Expense Ratio0.35%
Dividend Yield2.83%
Holdings9
Inception DateAug 2014
DomicileUnited States
DistributionNA
Index–
ProviderFirst Trust
Beta–
CategoryMultisector Bond
CurrencyUSD
Portfolio Impact

How would FDIV affect your portfolio?

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+0.1%
1Y
+6.5%
3Y
+37.7%
5Y
+37.7%
OpenBook InsightIf you had invested £10,000 in FDIV 5 years ago, it would have grown to £13,766 — a gain of £3,766.

Annual Returns

Calendar year performance

FDIV delivered positive returns in 4 of the last 4 calendar years.
YearFDIV
2026 YTD+5.6%
2025+7.9%
2024+11.3%
2023+8.9%
CAGR 3yr+9.4%
4/4 positive yearsAvg return: +8.4%Worst year: +5.6% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
10.8%
Low
Momentum
+2.8%
30-day change
Support Level
27.95
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
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