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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

20.9300 USD 0.1100 0.52%

As of 20:10:00 ET on 05/26/2015.

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

Open: 20.9200 High - Low: 20.9600 - 20.8500 Primary Exchange: NASDAQ GM
Volume: 216,012 52-Week Range: 20.6500 - 22.4600 Beta vs NQMAUS: 0.9763

ETF Chart for MDIV

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  • MDIV:US 20.8900
  • 1D
  • 1M
  • 1Y
21.0400
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 2015-05-26) 20.8683
Assets (M) (on 2015-05-22) 1,086.3600
Shares out (M) 51.80
Market Cap (M) 1,084.17
% Premium 0.30
Average 52-Week % Premium 0.1115
Fund Leveraged N

Dividends for MDIV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-21) 0.1100
Dividend Yield (ttm) 6.09%

Performance for MDIV

1-Month -0.38% 1-Year +2.34%
3-Month -0.40% 3-Year -
Year To Date +1.05% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for MDIV

Filing Date: 05/21/2015
Name Position Value % of Total
First Trust Exchange-Traded Fu 4,283,963 217,068,405 20.034%
CYS Investments Inc 1,911,878 17,168,664 1.585%
Capstead Mortgage Corp 1,341,792 15,967,325 1.474%
Northern Tier Energy LP 623,867 15,072,627 1.391%
Chimera Investment Corp 1,014,058 14,632,857 1.350%
Two Harbors Investment Corp 1,370,273 14,620,813 1.349%
MFA Financial Inc 1,819,768 14,448,958 1.334%
Martin Midstream Partners LP 402,878 14,193,392 1.310%
Teekay Offshore Partners LP 597,385 14,098,286 1.301%
Exterran Partners LP 495,327 13,334,203 1.231%

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

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