Total Holdings
63
As of Oct 4, 2026
MarketDesk Focused U.S. Dividend ETF
FDIVNASDAQMarketDeskEquity
$27.07Today:- (-)1Y +2.80%
As of Oct 15, 2026 close
- Assets (AUM)
- $95.42M
- Expense ratio
- 0.35%
- Dividend yield
- 2.48%
- Holdings
- 63
- 52-week range
- $25.63$28.79
- Volume (live)
- -
- Avg. volume (3M)
- 12.48K
FDIV ETF Holdings: MarketDesk Focused U.S. Dividend ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
95.0%
Share of fund assets
Assets (AUM)
$95.42M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 36 of 63 FDIV Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 36 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | NYSE ARCA:FTCB | First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF | Cash | 27.72% |
| 2 |  | First Trust Low Duration Opportunities ETF | Cash | 10.16% |
| 3 |  | First Trust Tactical High Yield ETF | Cash | 10.15% |
| 4 | NYSE ARCA:FIIG | First Trust Exchange-Traded Fund IV | Cash | 9.91% |
| 5 |  | First Trust TCW Opportunistic Fixed Income ETF | Cash | 9.90% |
| 6 | NYSE ARCA:LGOV | First Trust Long Duration Opportunities ETF | Cash | 6.74% |
| 7 |  | First Trust Senior Loan Fund | Cash | 5.20% |
| 8 |  | First Trust Emerging Markets Local Currency Bond ETF | Cash | 5.10% |
| 9 | NYSE ARCA:FSIG | First Trust Exchange-Traded Fund IV | Cash | 5.08% |
| 10 | NYSE ARCA:SCIO | First Trust Exchange-Traded Fund IV | Cash | 5.02% |
| 11 | NYSE ARCA:FPE | First Trust Preferred Securities and Income ETF | Cash | 5.01% |
| 12 |  | Carnival Corporation Ltd. | Stock | 2.24% |
| 13 |  | HF Sinclair Corporation | Stock | 2.13% |
| 14 |  | Gen Digital Inc. | Stock | 2.13% |
| 15 |  | Intuit Inc. | Stock | 2.09% |
| 16 |  | American International Group, Inc. | Stock | 2.06% |
| 17 |  | TPG Inc. | Stock | 2.05% |
| 18 |  | FactSet Research Systems Inc. | Stock | 2.05% |
| 19 |  | T. Rowe Price Group, Inc. | Stock | 2.04% |
| 20 |  | Occidental Petroleum Corporation | Stock | 2.04% |
| 21 |  | Universal Display Corporation | Stock | 2.03% |
| 22 |  | Invesco Ltd. | Stock | 2.02% |
| 23 |  | APA Corporation | Stock | 2.02% |
| 24 |  | Texas Instruments Incorporated | Stock | 2.02% |
| 25 |  | Targa Resources Corp. | Stock | 2.02% |
| 26 |  | Microchip Technology Incorporated | Stock | 2.02% |
| 27 |  | AngloGold Ashanti plc | Stock | 2.02% |
| 28 |  | Brown-Forman Corporation | Stock | 2.01% |
| 29 |  | Automatic Data Processing, Inc. | Stock | 2.00% |
| 30 |  | Stanley Black & Decker, Inc. | Stock | 2.00% |
| 31 |  | Paychex, Inc. | Stock | 2.00% |
| 32 |  | Expand Energy Corporation | Stock | 2.00% |
| 33 |  | Cummins Inc. | Stock | 1.99% |
| 34 |  | Aura Minerals Inc. | Stock | 1.97% |
| 35 |  | Oshkosh Corporation | Stock | 1.97% |
| 36 |  | The Coca-Cola Company | Stock | 1.97% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About MarketDesk Focused U.S. Dividend ETF Holdings
What are the top holdings in FDIV?
As of Oct 4, 2026, MarketDesk Focused U.S. Dividend ETF (FDIV) holds 63 securities. The largest are First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF (27.72%), First Trust Low Duration Opportunities ETF (10.16%), First Trust Tactical High Yield ETF (10.15%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is FDIV's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 95.0% of FDIV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is FDIV's sector allocation?
The Sector Allocation chart shows how FDIV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does FDIV invest in?
FDIV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is FDIV ETF?
FDIV's diversification can be assessed by reviewing its 63 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.