• Fund Type: ETF
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.S.

First Trust NASDAQ US Multi-Asset Diversified Income Index Fun

+ Add to Watchlist

MDIV:US

22.3800 USD 0.0900 0.40%

As of 20:10:00 ET on 08/29/2014.

Snapshot for First Trust NASDAQ US Multi-Asset Diversified Income Index Fun (MDIV)

Open: 22.3200 High - Low: 22.4210 - 22.2900 Primary Exchange: NASDAQ GM
Volume: 174,597 52-Week Range: 20.3100 - 22.4600 Beta vs NQMAUS: 0.9871

ETF Chart for MDIV

No chart data available.
  • MDIV:US 22.3800
  • 1D
  • 1M
  • 1Y
22.2900
Interactive MDIV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 2012-08-14 Telephone: 1-630-765-8000
Managers: -
Web Site: www.ftportfolios.com

Fundamentals for MDIV

NAV (on 2014-08-29) 22.3565
Assets (M) (on 2014-08-29) 776.8891
Shares out (M) 34.75
Market Cap (M) 777.71
% Premium 0.11
Average 52-Week % Premium 0.0998
Fund Leveraged N

Dividends for MDIV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 5.75%

Performance for MDIV

1-Month +3.82% 1-Year +15.83%
3-Month +2.89% 3-Year -
Year To Date +11.59% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for MDIV

Filing Date: 08/28/2014
Name Position Value % of Total
iShares iBoxx $ High Yield Cor 1,196,844 112,706,799 14.561%
PennyMac Mortgage Investment T 553,795 12,255,483 1.583%
QR Energy LP 559,358 11,891,951 1.536%
Chimera Investment Corp 3,508,536 11,543,083 1.491%
Annaly Capital Management Inc 940,434 11,144,143 1.440%
Two Harbors Investment Corp 963,359 10,250,140 1.324%
BreitBurn Energy Partners LP 423,416 9,535,328 1.232%
Capstead Mortgage Corp 715,789 9,412,625 1.216%
Navios Maritime Partners LP 443,913 8,842,747 1.142%
Legacy Reserves LP 282,773 8,692,442 1.123%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil