NASDAQ : FDIV

MarketDesk Focused U.S. Dividend ETF — Institutional Ownership

$27.7203 USD

$0.06 (0.22%)

Volume
94.16K
Average Volume
11.54K
Market Capitalization
$72.32M
P/E Ratio
Dividend Yield
%
Price Target
Year High
$28.79
Year Low
$25.62
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Institutional Ownership Summary
Institutional Ownership %

53.12%

Investors Holding

2

change: -15 | last: 17
Increased Positions

0

change: -9 | last: 9
Reduced Positions

1

change: -4 | last: 5
New Positions

0

change: -4 | last: 4
Sold Positions

15

change: 11 | last: 4
Total Calls

-

Total Puts

-

Put-Call Ratio

0.00

change: 0 | last: 0
Total Invested

36.67M

Beneficial Ownership Filings
Filing Date Reporting Person Amount Beneficially Owned % of Class
2026-07-07 First Trust Portfolios L.P. 2.29M 10.57%
2026-07-06 TRUIST FINANCIAL CORP 1.05M 20.20%
2026-06-05 First Trust Portfolios L.P. 6.92M 46.12%
2026-04-30 First Trust Portfolios L.P. 67790.0 4.52%
2026-04-22 First Trust Portfolios L.P. 4.25M 37.62%
2026-04-20 TRUIST FINANCIAL CORP 757.07K 14.80%
2026-04-17 First Trust Portfolios L.P. 18.99M 24.05%
2026-04-14 First Trust Portfolios L.P. 3.96M 12.53%
2026-04-14 First Trust Portfolios L.P. 15.31M 13.85%
2026-03-06 First Trust Portfolios L.P. 3.7M 34.46%
2026-02-10 STRATEGIC PLANNING GROUP, LLC 788.84K 14.21%
2026-02-06 First Trust Portfolios L.P. 2.75M 27.74%
2026-01-30 First Trust Portfolios L.P. 181.42K 4.48%
2026-01-23 First Trust Portfolios L.P. 16.14M 48.39%
2026-01-14 First Trust Portfolios L.P. 14.87M 14.96%
2026-01-14 First Trust Portfolios L.P. 2.62M 8.56%
2026-01-14 First Trust Portfolios L.P. 15.11M 18.61%
2026-01-14 First Trust Portfolios L.P. 4.09M 13.66%
2026-01-07 First Trust Portfolios L.P. 1.68M 19.92%
2025-12-10 STRATEGIC PLANNING GROUP, LLC 733.88K 25.30%
2025-12-03 TRUIST FINANCIAL CORP 705.32K 18.60%
2025-11-06 First Trust Portfolios L.P. 7.51M 10.37%
2025-10-31 First Trust Portfolios L.P. 46636.0 1.79%
2025-10-22 First Trust Portfolios L.P. 15.27M 21.68%
2025-10-22 First Trust Portfolios L.P. 11.48M 28.42%
2025-10-17 First Trust Portfolios L.P. 10.51M 15.42%
2025-10-17 First Trust Portfolios L.P. 15.2M 16.58%
2025-10-07 First Trust Portfolios L.P. 13.33M 45.34%
2025-07-28 First Trust Portfolios L.P. 14.68M 17.82%
2025-07-28 First Trust Portfolios L.P. 186.46K 5.65%
2025-07-23 First Trust Portfolios L.P. 6.9M 12.74%
2025-07-21 First Trust Portfolios L.P. 187.49K 8.15%
2025-07-07 TRUIST FINANCIAL CORP 8066.0 0.00%
2025-07-07 First Trust Portfolios L.P. 9.88M 40.16%
2025-05-07 First Trust Portfolios L.P. 7.38M 34.58%
2025-05-07 First Trust Portfolios L.P. 199.13K 10.48%
2025-04-28 First Trust Portfolios L.P. 35808.0 7.16%
2025-04-23 First Trust Portfolios L.P. 26956.0 5.39%
2025-04-21 First Trust Portfolios L.P. 10.87M 27.11%
2025-04-16 First Trust Portfolios L.P. 3.19M 15.06%
2025-04-16 First Trust Portfolios L.P. 13.98M 20.14%
2025-04-16 First Trust Portfolios L.P. 204.59K 8.90%
2025-04-07 First Trust Portfolios L.P. 3.81M 10.53%
2025-04-07 First Trust Portfolios L.P. 5.6M 29.11%
2025-02-07 First Trust Portfolios L.P. 3.39M 23.25%
2025-01-31 First Trust Portfolios L.P. 914.16K 8.54%
2025-01-31 First Trust Portfolios L.P. 546.58K 7.81%
2025-01-07 First Trust Portfolios L.P. 3M 10.24%
2023-12-13 56-0939887 505.07K 53.17%
2023-01-10 36-3772451 3.16M 80.92%
2022-12-09 36-3772451 496.66K 10.35%
FDIV Enterprise Value History
Annual
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value
Quarterly
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value