Total Holdings
63
Portfolio diversification across 63 positions
FDIV
(NASDAQ)MarketDesk Focused U.S. Dividend ETF
$27.86-- (--)
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FDIV ETF Holdings: MarketDesk Focused U.S. Dividend ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$94.93M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
MarketDesk
Nasdaq Stock Market
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 35 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NYSE ARCA:FTCB | First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF | Cash | 27.85% |
| 2 |  | First Trust Tactical High Yield ETF | Cash | 10.04% |
| 3 | N NYSE ARCA:FIIG | First Trust Exchange-Traded Fund IV | Cash | 9.99% |
| 4 |  | First Trust Low Duration Opportunities ETF | Cash | 9.98% |
| 5 |  | First Trust TCW Opportunistic Fixed Income ETF | Cash | 9.94% |
| 6 | N NYSE ARCA:LGOV | First Trust Long Duration Opportunities ETF | Cash | 6.96% |
| 7 |  | First Trust Emerging Markets Local Currency Bond ETF | Cash | 5.15% |
| 8 | N NYSE ARCA:FPE | First Trust Preferred Securities and Income ETF | Cash | 5.07% |
| 9 |  | First Trust Senior Loan Fund | Cash | 5.02% |
| 10 | N NYSE ARCA:FSIG | First Trust Exchange-Traded Fund IV | Cash | 4.98% |
| 11 |  | Jefferies Financial Group Inc. | Stock | 2.31% |
| 12 |  | Citigroup Inc. | Stock | 2.18% |
| 13 |  | Williams-Sonoma, Inc. | Stock | 2.14% |
| 14 |  | Millicom International Cellular S.A. | Stock | 2.13% |
| 15 |  | Gentex Corporation | Stock | 2.10% |
| 16 |  | The Goldman Sachs Group, Inc. | Stock | 2.09% |
| 17 |  | International Business Machines Corporation | Stock | 2.08% |
| 18 |  | Lamb Weston Holdings, Inc. | Stock | 2.06% |
| 19 |  | AbbVie Inc. | Stock | 2.06% |
| 20 |  | The Allstate Corporation | Stock | 2.05% |
| 21 |  | Sysco Corporation | Stock | 2.05% |
| 22 |  | NOV Inc. | Stock | 2.04% |
| 23 |  | Southwest Airlines Co. | Stock | 2.04% |
| 24 |  | AXIS Capital Holdings Limited | Stock | 2.04% |
| 25 |  | Amgen Inc. | Stock | 2.04% |
| 26 |  | Tractor Supply Company | Stock | 2.04% |
| 27 |  | Automatic Data Processing, Inc. | Stock | 2.03% |
| 28 |  | Snap-on Incorporated | Stock | 2.03% |
| 29 |  | Johnson & Johnson | Stock | 2.02% |
| 30 |  | The Hanover Insurance Group, Inc. | Stock | 2.00% |
| 31 |  | Emerson Electric Co. | Stock | 1.99% |
| 32 |  | The Procter & Gamble Company | Stock | 1.98% |
| 33 |  | Lockheed Martin Corporation | Stock | 1.98% |
| 34 |  | Lowe's Companies, Inc. | Stock | 1.98% |
| 35 |  | Rockwell Automation, Inc. | Stock | 1.96% |
Frequently Asked Questions About MarketDesk Focused U.S. Dividend ETF Holdings
What are the top holdings in FDIV?
MarketDesk Focused U.S. Dividend ETF (FDIV) holds 63 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is FDIV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review FDIV's holdings table to analyze concentration risk.
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, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.