• 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

21.4500 USD 0.0070 0.03%

As of 09:55:50 ET on 12/22/2014.

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

Open: 21.5200 High - Low: 21.5200 - 21.3801 Primary Exchange: NASDAQ GM
Volume: 32,176 52-Week Range: 20.5800 - 22.4600 Beta vs NQMAUS: 0.9876

ETF Chart for MDIV

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  • MDIV:US 21.4500
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21.4570
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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 2014-12-19) 21.4022
Assets (M) (on 2014-12-19) 896.7527
Shares out (M) 41.90
Market Cap (M) 899.05
% Premium 0.26
Average 52-Week % Premium 0.1009
Fund Leveraged N

Dividends for MDIV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 5.98%

Performance for MDIV

1-Month -1.29% 1-Year +10.21%
3-Month -1.17% 3-Year -
Year To Date +8.41% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for MDIV

Filing Date: 12/18/2014
Name Position Value % of Total
First Trust Exchange-Traded Fu 2,100,000 104,842,500 11.751%
iShares iBoxx $ High Yield Cor 368,476 32,930,700 3.691%
CYS Investments Inc 1,671,974 14,696,651 1.647%
PennyMac Mortgage Investment T 666,543 14,597,292 1.636%
American Capital Mortgage Inve 705,305 13,739,341 1.540%
Chimera Investment Corp 3,745,378 12,584,470 1.411%
Annaly Capital Management Inc 1,033,054 11,601,196 1.300%
Two Harbors Investment Corp 1,055,150 10,794,185 1.210%
MFA Financial Inc 1,302,942 10,645,036 1.193%
Capstead Mortgage Corp 836,031 10,634,314 1.192%

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

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