FDIV

First Trust Strategic Income ETF
*Unless otherwise stated, data provided by FactSet.

FDIV Fund Description

FDIV seeks income across a broad range of assets, including high-yield bonds, bank loans, preferred stock, MBSs, MLPs, dividend-paying equity and sovereign debt. The actively-managed fund allocates to multiple managers.

FDIV Factset Analytics Insight

FDIV is an actively-managed portfolio aiming for income from different asset groups. Each of those different asset groups has a different sub-advisor, providing an additional active management layer. The fund hunts for income across a broad swath of asset types: high-yield bonds, bank loans, preferred stock, MBSs, MLPs, dividend-paying equity (including option overlays), and sovereign debt (including emerging markets). The fund may also include investments in ETFs. FDIV actively allocates to these asset types using a variety of inputs (momentum, fundamentals, long-term return expectations, correlations, and macroeconomic conditions) and has broad discretion with respect to weights (0% to 50%) in each asset class. This flexibility means that any resemblance to the broader income market is merely coincidental.

FDIV MSCI ESG Analytics Insight

First Trust Strategic Income ETF has an MSCI ESG Fund Rating of A based on a score of 6.07 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. First Trust Strategic Income ETF ranks in the 47th percentile within its peer group and in the 59th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 09/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
FDIV -1.02% -0.63% 6.31% 14.72% 1.16% 0.14% --
FDIV (NAV) -1.12% -0.32% 6.08% 16.13% 1.21% 0.19% --
No Underlying Index -- -- -- -- -- -- --
N/A -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

FDIV Summary Data

First Trust
08/13/14
Open-Ended Fund
0.87%
$69.45M
0.30%

FDIV Portfolio Data

3.25%
N/A

FDIV Index Data

No Underlying Index
Proprietary
Proprietary
N/A

FDIV Fund Structure

No
No
-- / --
N/A
N/A
Low
N/A
N/A

FDIV Tax Exposures

20.00% / 39.60%
--
No

FDIV Factset Analytics Block Liquidity

As of 09/24/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of FDIV. FDIV is rated a N/A out of 5.

FDIV Tradability

11,669
$586.12K
4,421
$220.92K
0.30%
$0.15
0.01%
0.72% / -0.50%
None
96.76%
50,000
0.09
0.02%
--
0
$49.59
N/A

FDIV MSCI ESG Ratings

6.07 / 10
58.60
47.41
6.91%
2.91%
713.21