Mid-Cap Value · NASDAQ · USD · Data as of 2026-05-17
AUM
$72.70M
Expense ratio
0.35%
Yield
2.80%
YTD return
+3.88%
Last price
$26.95
High Dividend · Coverage 50% · low
Today
79.9
Outlook
64.4
Block A (composite-derived)
66.7
Block C (market behavior)
95.7
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
66.7
Coverage 50% · low
Liquidity
—
Expenses
80.0
Performance
—
Volatility
61.4
Dividend
51.4
Concentration
70.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
MarketDesk Focused U.S. Dividend ETF (FDIV) is an exchange-traded fund from First Trust in the Mixed asset class. Launched in 2014. Assets under management: 72,697,096.
Bullish Whales composite rating: 67 out of 100. Evidence coverage 50% across 4 of 8 axes. Strongest axes: expenses, concentration, volatility.
Annualized one-year realized volatility 13%, classified moderate.
Top-10 weight 0%, diversified, led by ABBV. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, expenses_score, volatility_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yMarketDesk Focused US Dividend ETF is an exchange-traded fund designed to provide investors with exposure to a diversified portfolio of U.S. companies that consistently pay high dividends. Its primary function is to offer a balance between achieving income through dividend payments and capital appreciation by investing in established firms across various sectors. This ETF targets companies with a strong commitment to paying high and sustainable dividends, thereby attracting investors looking for consistent income streams along with potential long-term growth. The fund is constructed to include a broad spectrum of industries such as utilities, consumer goods, and finance, each known for their dividend-paying prowess. By doing so, it not only captures high-yield opportunities but also mitigates sector-specific risks. The MarketDesk Focused US Dividend ETF plays a significant role in the financial markets by offering a reliable income source to income-focused investors and providing a diversified exposure to U.S. equity markets for those looking to capitalize on the strength and stability of dividend-paying stocks.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $72,697,096. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for FDIV are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.