• 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

21.8500 USD 0.0200 0.09%

As of 15:58:59 ET on 11/25/2014.

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

Open: 21.9200 High - Low: 21.9598 - 21.7900 Primary Exchange: NASDAQ GM
Volume: 234,508 52-Week Range: 20.3400 - 22.4600 Beta vs NQMAUS: 0.9801

ETF Chart for MDIV

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  • MDIV:US 21.8500
  • 1D
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  • 1Y
21.8700
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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 2014-11-24) 21.8349
Assets (M) (on 2014-11-24) 883.2209
Shares out (M) 40.45
Market Cap (M) 883.86
% Premium 0.16
Average 52-Week % Premium 0.1009
Fund Leveraged N

Dividends for MDIV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 5.87%

Performance for MDIV

1-Month +1.26% 1-Year +10.64%
3-Month 0.00% 3-Year -
Year To Date +10.50% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for MDIV

Filing Date: 11/24/2014
Name Position Value % of Total
iShares iBoxx $ High Yield Cor 1,506,775 138,231,539 15.651%
CYS Investments Inc 1,606,203 14,728,882 1.668%
PennyMac Mortgage Investment T 640,330 13,895,161 1.573%
American Capital Mortgage Inve 677,556 13,496,916 1.528%
Chimera Investment Corp 3,598,054 12,053,481 1.365%
Annaly Capital Management Inc 992,413 11,462,370 1.298%
Atlas Resource Partners LP 678,321 11,409,359 1.292%
Two Harbors Investment Corp 1,013,649 10,562,223 1.196%
MFA Financial Inc 1,251,696 10,376,560 1.175%
Capstead Mortgage Corp 803,156 10,352,681 1.172%

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

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