MDIV vs. FDIV ETF Comparison

Comparison of First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV) to MarketDesk Focused U.S. Dividend ETF (FDIV)
MDIV

First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund

MDIV Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based ETF that invests in high yield or "junk" bonds.

Grade (RS Rating)

Last Trade

$15.59

Average Daily Volume

100,671

Number of Holdings *

106

* may have additional holdings in another (foreign) market
FDIV

MarketDesk Focused U.S. Dividend ETF

FDIV Description 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.

Grade (RS Rating)

Last Trade

$27.00

Average Daily Volume

9,181

Number of Holdings *

7

* may have additional holdings in another (foreign) market
Performance
Period MDIV FDIV
30 Days -0.75% -3.23%
60 Days 1.98% 2.96%
90 Days 1.91% 2.63%
12 Months 13.60%
1 Overlapping Holdings
Symbol Grade Weight in MDIV Weight in FDIV Overlap
HYLS B 19.56% 14.97% 14.97%
MDIV Overweight 105 Positions Relative to FDIV
Symbol Grade Weight
RC C 1.48%
ARLP A 1.46%
PMT B 1.43%
IEP F 1.35%
DMLP B 1.24%
NSS A 1.18%
BSM A 1.18%
KRP A 1.16%
LADR B 1.08%
AGNCN A 1.06%
DKL D 1.04%
CQP C 1.01%
EPR D 0.97%
LTC A 0.97%
NHI A 0.96%
GBDC A 0.96%
CAPL A 0.95%
WES A 0.94%
ET A 0.93%
NS C 0.91%
MPLX A 0.9%
GLPI F 0.86%
GTY B 0.85%
USAC D 0.83%
MO A 0.83%
APLE D 0.79%
PAA A 0.79%
EPD A 0.78%
CHSCO C 0.78%
GLP B 0.76%
PAGP A 0.75%
CTRE A 0.74%
FCPT C 0.74%
CHSCL D 0.74%
GEL A 0.73%
NNN C 0.73%
NRP A 0.73%
ESGRP B 0.72%
WTFCP A 0.71%
SPG C 0.68%
CHSCM C 0.68%
CHSCN C 0.68%
VICI D 0.66%
EPRT A 0.64%
LAMR B 0.64%
CHSCP D 0.63%
KIM D 0.62%
WU B 0.62%
ENLC A 0.61%
CMSD D 0.61%
BRX C 0.59%
MAA C 0.59%
CUBE D 0.57%
REG D 0.53%
T C 0.51%
PSA D 0.51%
VZ D 0.51%
SUN C 0.51%
OKE A 0.5%
UVV A 0.49%
NWN A 0.46%
PNW A 0.46%
NWE A 0.46%
CAG A 0.44%
SR A 0.44%
LYB B 0.44%
CTRA A 0.43%
EVRG A 0.43%
ES A 0.43%
BKH A 0.42%
ALE A 0.41%
PRU C 0.41%
EXR D 0.41%
VCTR A 0.41%
KHC A 0.39%
ETR A 0.39%
BBY D 0.39%
FE A 0.38%
DUK A 0.38%
BMY F 0.38%
NFG A 0.38%
UPS D 0.38%
OGS B 0.38%
EIX A 0.38%
SWX A 0.38%
TROW C 0.37%
FLO A 0.37%
K A 0.37%
CVX A 0.37%
KMB A 0.36%
SO A 0.36%
EXC B 0.36%
AEP A 0.36%
NI A 0.35%
PEG A 0.35%
BEN D 0.35%
EMN B 0.35%
C A 0.35%
WEC B 0.34%
NJR A 0.34%
MS A 0.34%
LNT A 0.33%
VTRS C 0.31%
GILD F 0.3%
NMM A 0.11%
MDIV Underweight 6 Positions Relative to FDIV
Symbol Grade Weight
FIXD D -34.73%
LMBS C -15.16%
FSIG B -10.13%
FTSL A -7.67%
LGOV D -7.31%
FEMB D -2.47%
Compare ETFs