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FDIV
(NASDAQ)
MarketDesk Focused U.S. Dividend ETF
$26.60-- (--)
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FDIV ETF: MarketDesk Focused U.S. Dividend ETF - Price, Holdings & Analysis

MarketDesk Focused U.S. Dividend ETF Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$26.30 - $26.83
52-Week High$28.79
52-Week Low$23.29
Open$26.40
Volume19.14K
Average Volume (3M)19.14K
Assets (AUM)87.67M
Expense Ratio0.35%
Total Holdings62
Inception DateSep 18, 2023
1 Day Change-0.09%
1 Month Change-6.49%
6 Month Change-0.42%
YTD Change-1.44%
1 Year Change-1.17%
52-Week Change-0.59%
50-Day MA$27.81
200-Day MA$27.04
RSI37.97
Stochastic %K43.26
Stochastic %D22.11
Annual Dividend$1.32
Dividend Yield4.93%
Last Dividend Ex-DateJun 30, 2026
Dividend Growth YoY-46.72%

Frequently Asked Questions About MarketDesk Focused U.S. Dividend ETF

What is the current price of FDIV?

The latest FDIV price is $26.60. The 52-week range is $23.29–$28.79. FDIV has returned -0.6% over the past 52 weeks.

What is the expense ratio for FDIV?

FDIV's annual expense ratio is 0.35%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.

Does FDIV pay dividends?

Yes, FDIV pays a 4.93% dividend yield. The last ex-dividend date was 2026-06-30. View full dividend history in the Dividends section.

What are the top holdings of FDIV?

FDIV's largest holdings are First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF (25.6%), First Trust Tactical High Yield ETF (19.6%), First Trust TCW Opportunistic Fixed Income ETF (12.1%) (combined weight: 57.2%). The fund holds 62 total positions. View the complete portfolio breakdown in the Holdings section.

How does FDIV compare to similar ETFs?

Compare FDIV (0.35% expense ratio, $88M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.