- Fund Type: ETF
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: -
First Trust NASDAQ US Multi-Asset Diversified Income Index Fun
+ Add to WatchlistMDIV:US
22.0935 USD 0.1365 0.61%As of 14:16:30 ET on 05/23/2013.
Snapshot for First Trust NASDAQ US Multi-Asset Diversified Income Index Fun (MDIV)
| Open: | 22.1800 | High - Low: | 22.1800 - 21.9100 | Primary Exchange: | NASDAQ GM |
|---|---|---|---|---|---|
| Volume: | 298,706 | 52-Week Range: | 18.9190 - 22.5800 | Beta vs NQMAUS: | - |
Fund Profile & Information for MDIV
First Trust NASDAQ Multi-Asset Diversified Income Index Fund is an exchange-traded fund incorporated in the USA. The Fund's objective is invesment results that correspond to the price and yield of the NASDAQ US Multi-Asset Diversified Income Index.
| Inception Date: | 2012-08-15 | Telephone: | 1-630-765-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ftportfolios.com | ||
Fundamentals for MDIV
| NAV | (on 2013-05-22) 22.1863 |
|---|---|
| Assets (M) | (on 2013-04-30) 344.9985 |
| Shares out (M) | 19.85 |
| Market Cap (M) | 438.26 |
| % Premium | 0.20 |
| Average 52-Week % Premium | 0.1732 |
| Fund Leveraged | N |
Dividends for MDIV
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 5.56% |
Performance for MDIV
| 1-Month | +1.37% | 1-Year | - |
|---|---|---|---|
| 3-Month | +6.89% | 3-Year | - |
| Year To Date | +13.88% | 5-Year | - |
| Expense Ratio | 0.60 |
Top Fund Holdings for MDIV
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares iBoxx $ High Yield Cor | 692,337 | 65,875,866 | 14.958% |
| CYS Investments Inc | 710,081 | 8,194,335 | 1.861% |
| ARMOUR Residential REIT Inc | 1,154,025 | 6,589,483 | 1.496% |
| American Capital Agency Corp | 230,280 | 6,514,621 | 1.479% |
| Annaly Capital Management Inc | 411,139 | 5,969,738 | 1.356% |
| ZION 9 ½ 12/29/49 | 210,256 | 5,464,553 | 1.241% |
| Martin Midstream Partners LP | 117,818 | 5,443,192 | 1.236% |
| Hatteras Financial Corp | 210,908 | 5,439,317 | 1.235% |
| Capstead Mortgage Corp | 443,361 | 5,431,172 | 1.233% |
| Pioneer Southwest Energy Partn | 161,276 | 5,417,261 | 1.230% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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