Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

First Trust Multi-Asset Diversified Income Index Fund

+ Add to Watchlist

MDIV:US

21.2900 USD 0.0100 0.05%

As of 20:10:00 ET on 04/24/2015.

Snapshot for First Trust Multi-Asset Diversified Income Index Fund (MDIV)

Open: 21.2300 High - Low: 21.3180 - 21.2200 Primary Exchange: NASDAQ GM
Volume: 201,994 52-Week Range: 20.6500 - 22.4600 Beta vs NQMAUS: 0.9823

ETF Chart for MDIV

No chart data available.
  • MDIV:US 21.2900
  • 1D
  • 1M
  • 1Y
21.2800
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 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 2015-04-24) 21.2814
Assets (M) (on 2015-04-24) 1,080.0330
Shares out (M) 50.75
Market Cap (M) 1,080.47
% Premium 0.04
Average 52-Week % Premium 0.1092
Fund Leveraged N

Dividends for MDIV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-21) 0.0630
Dividend Yield (ttm) 6.06%

Performance for MDIV

1-Month +1.11% 1-Year +4.52%
3-Month +1.92% 3-Year -
Year To Date +2.26% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for MDIV

Filing Date: 04/23/2015
Name Position Value % of Total
First Trust Exchange-Traded Fu 4,217,483 214,037,262 19.836%
CYS Investments Inc 1,882,214 17,128,147 1.587%
Northern Tier Energy LP 614,187 15,895,160 1.473%
Capstead Mortgage Corp 1,320,976 15,798,873 1.464%
Chimera Investment Corp 998,314 15,473,867 1.434%
Martin Midstream Partners LP 396,622 14,659,149 1.359%
Two Harbors Investment Corp 1,349,009 14,353,456 1.330%
MFA Financial Inc 1,791,528 14,260,563 1.322%
Teekay Offshore Partners LP 588,121 13,832,606 1.282%
Crestwood Midstream Partners L 855,429 13,626,984 1.263%

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