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

First Trust NASDAQ US Multi-Asset Diversified Income Index Fun

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MDIV:US

21.9925 USD 0.0225 0.10%

As of 20:10:00 ET on 09/17/2014.

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

Open: 21.9100 High - Low: 22.0800 - 21.9100 Primary Exchange: NASDAQ GM
Volume: 267,142 52-Week Range: 20.3400 - 22.4600 Beta vs NQMAUS: 0.9864

ETF Chart for MDIV

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  • MDIV:US 21.9925
  • 1D
  • 1M
  • 1Y
21.9700
Interactive MDIV Chart

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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 2014-09-17) 21.9699
Assets (M) (on 2014-09-17) 781.0318
Shares out (M) 35.55
Market Cap (M) 781.83
% Premium 0.10
Average 52-Week % Premium 0.1010
Fund Leveraged N

Dividends for MDIV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 5.85%

Performance for MDIV

1-Month -0.25% 1-Year +12.61%
3-Month +0.60% 3-Year -
Year To Date +9.66% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for MDIV

Filing Date: 09/17/2014
Name Position Value % of Total
iShares iBoxx $ High Yield Cor 1,225,607 113,969,195 14.592%
PennyMac Mortgage Investment T 567,093 12,334,273 1.579%
QR Energy LP 572,790 12,017,134 1.539%
Chimera Investment Corp 3,592,851 11,533,052 1.477%
Annaly Capital Management Inc 963,036 10,978,610 1.406%
Two Harbors Investment Corp 986,517 10,111,799 1.295%
Capstead Mortgage Corp 732,982 9,565,415 1.225%
BreitBurn Energy Partners LP 433,604 9,456,903 1.211%
Navios Maritime Partners LP 454,560 8,959,378 1.147%
Legacy Reserves LP 289,557 8,651,963 1.108%

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

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