• 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

22.0900 USD 0.0300 0.14%

As of 20:10:00 ET on 07/28/2014.

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

Open: 22.1300 High - Low: 22.1300 - 22.0300 Primary Exchange: NASDAQ GM
Volume: 138,252 52-Week Range: 20.1700 - 22.4600 Beta vs NQMAUS: 0.9899

ETF Chart for MDIV

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  • MDIV:US 22.0900
  • 1D
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  • 1Y
22.0600
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 2014-07-28) 22.0899
Assets (M) (on 2014-07-28) 736.6993
Shares out (M) 33.35
Market Cap (M) 736.70
% Premium 0.00
Average 52-Week % Premium 0.0996
Fund Leveraged N

Dividends for MDIV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 5.96%

Performance for MDIV

1-Month -0.44% 1-Year +9.54%
3-Month +3.59% 3-Year -
Year To Date +9.48% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for MDIV

Filing Date: 07/28/2014
Name Position Value % of Total
iShares iBoxx $ High Yield Cor 1,148,628 107,695,361 14.619%
PennyMac Mortgage Investment T 531,479 11,485,261 1.559%
QR Energy LP 536,818 11,176,551 1.517%
Chimera Investment Corp 3,367,192 10,775,014 1.463%
Annaly Capital Management Inc 902,550 10,361,274 1.406%
Two Harbors Investment Corp 924,551 9,643,067 1.309%
Capstead Mortgage Corp 686,949 9,067,727 1.231%
BreitBurn Energy Partners LP 406,364 8,903,435 1.209%
Legacy Reserves LP 271,377 8,689,492 1.180%
Navios Maritime Partners LP 426,021 8,073,098 1.096%

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

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