MarketDesk Focused U.S. Dividend ETF (FDIV)
- Expense ratio0.34%
- Net assets$87.7M
- Dividend yield2.01%
- 1-year return-0.88%
- Holdings11
FDIV ETF price chart
FDIV quote & trading statistics
FDIV performance
Annual returns & drawdowns →- YTD-1.40%
- 1 year-0.88%
- 3 years+5.66%/yr
- 5 years+1.08%/yr
- 10 years+2.88%/yr
- 1Y volatility
- 4.12%
- 3Y volatility
- 5.30%
- 3Y Sharpe ratio
- 0.02
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
FDIV top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | FTCB | First Trust Exchange-Traded Fund IV | 27.12% |
| 2 | HYLS | First Trust Tactical High Yield ETF | 11.83% |
| 3 | FIIG | First Trust Intermediate Duration Investment Grade Corporate ETF | 10.37% |
| 4 | LMBS | First Trust Low Duration Opportunities ETF | 9.47% |
| 5 | LGOV | First Trust Long Duration Opportunities ETF | 7.47% |
| 6 | FTSL | First Trust Senior Loan Fund | 6.65% |
| 7 | FIXD | First Trust TCW Opportunistic Fixed Income ETF | 6.15% |
| 8 | FEMB | First Trust Emerging Markets Local Currency Bond ETF | 5.13% |
| 9 | SCIO | First Trust Structured Credit Income Opportunities ETF | 4.75% |
| 10 | FSIG | First Trust Limited Duration Investment Grade Corporate ETF | 4.75% |
The top 10 holdings make up 93.7% of the fund (11 holdings in total). As of October 25, 2026.
About MarketDesk Focused U.S. Dividend ETF
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.S. companies that pay dividends and expect to grow the dividend over time.
FDIV ETF FAQ
What is the FDIV expense ratio?
MarketDesk Focused U.S. Dividend ETF has a net expense ratio of 0.34%, or $34.00 a year for every $10,000 invested.
How much money is in FDIV?
MarketDesk Focused U.S. Dividend ETF has about $87.7M in net assets.
What are the top holdings of FDIV?
The largest positions in FDIV are First Trust Exchange-Traded Fund IV (27.12%), First Trust Tactical High Yield ETF (11.83%), First Trust Intermediate Duration Investment Grade Corporate ETF (10.37%). The fund holds 11 securities in total.
How has FDIV performed?
FDIV returned -0.88% over the past year and +1.08% a year over the past five years, including reinvested distributions.
Does FDIV pay dividends?
FDIV has a dividend yield of 2.01% and pays distributions quarterly.
When was FDIV launched?
MarketDesk Focused U.S. Dividend ETF began trading on August 13, 2014.