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

First Trust Multi-Asset Diversified Income Index Fund

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MDIV:US

20.9650 USD 0.0350 0.17%

As of 17:20:00 ET on 03/26/2015.

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

Open: 21.0100 High - Low: 21.0500 - 20.9301 Primary Exchange: NASDAQ GM
Volume: 351,111 52-Week Range: 20.6500 - 22.4600 Beta vs NQMAUS: 0.9780

ETF Chart for MDIV

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  • MDIV:US 20.9650
  • 1D
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21.0000
Interactive MDIV Chart

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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 2015-03-25) 20.9595
Assets (M) (on 2015-03-25) 1,010.2470
Shares out (M) 48.20
Market Cap (M) 1,010.51
% Premium 0.19
Average 52-Week % Premium 0.1128
Fund Leveraged N

Dividends for MDIV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-25) 0.1400
Dividend Yield (ttm) 6.24%

Performance for MDIV

1-Month -1.35% 1-Year +5.41%
3-Month +0.42% 3-Year -
Year To Date +0.56% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for MDIV

Filing Date: 03/25/2015
Name Position Value % of Total
First Trust Exchange-Traded Fu 4,005,578 201,400,462 19.936%
CYS Investments Inc 1,787,660 15,945,927 1.578%
Chimera Investment Corp 4,740,694 15,502,069 1.534%
Capstead Mortgage Corp 1,254,625 15,281,333 1.513%
Northern Tier Energy LP 583,332 14,863,299 1.471%
Two Harbors Investment Corp 1,281,230 13,901,346 1.376%
MFA Financial Inc 1,701,513 13,356,877 1.322%
Martin Midstream Partners LP 376,681 12,874,957 1.274%
Capital Product Partners LP 1,244,380 12,008,267 1.189%
Teekay Offshore Partners LP 558,592 11,959,455 1.184%

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

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