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First Trust Multi-Asset Diversified Income Index Fund

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MDIV:US
NASDAQ GM
20.10
USD
0.05
0.25%
As of 20:10:00 ET on 07/03/2015.
Open
20.11
Day Range
20.04 - 20.18
Volume
189,023
Previous Close
20.05
52Wk Range
19.93 - 22.42
1 Yr Return
-4.06%
NAV (on 07/02/2015)
20.0749
Total Assets (b USD) (on 07/02/2015)
1.049
Inception Date
08/14/2012
Premium/Discount
0.13%
Average 52-Week Premium
0.11%
Fund Managers
-
Last Dividend (on 06/24/2015)
0.084
Dividend Indicated Gross Yield
5.01%
Expense Ratio
0.60%
3 Mo Return
-3.65%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
First Trust Exchange-Traded Fu 4.27 m 214.69 m 20.47
US DOLLAR SPOT 18.62 k 18.62 m 1.78
CYS Investments Inc 1.92 m 15.04 m 1.43
Northern Tier Energy LP 605.95 k 14.74 m 1.40
Chimera Investment Corp 1.05 m 14.64 m 1.40
PennyMac Mortgage Investment T 791.34 k 14.22 m 1.36
Capstead Mortgage Corp 1.21 m 13.66 m 1.30
MFA Financial Inc 1.63 m 12.26 m 1.17
Capital Product Partners LP 1.51 m 11.77 m 1.12
Crestwood Midstream Partners L 1.04 m 11.77 m 1.12
Profile
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.
ADDRESS
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
PHONE
1-630-765-8000