• 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

21.3900 USD 0.1900 0.90%

As of 20:10:00 ET on 01/26/2015.

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

Open: 21.3000 High - Low: 21.3900 - 21.1638 Primary Exchange: NASDAQ GM
Volume: 272,574 52-Week Range: 20.5800 - 22.4600 Beta vs NQMAUS: 0.9816

ETF Chart for MDIV

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  • MDIV:US 21.3900
  • 1D
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  • 1Y
21.2000
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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 2015-01-26) 21.3429
Assets (M) (on 2015-01-26) 927.3488
Shares out (M) 43.45
Market Cap (M) 929.40
% Premium 0.22
Average 52-Week % Premium 0.1062
Fund Leveraged N

Dividends for MDIV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-21) 0.1413
Dividend Yield (ttm) 6.08%

Performance for MDIV

1-Month +0.67% 1-Year +8.94%
3-Month +0.26% 3-Year -
Year To Date +1.23% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for MDIV

Filing Date: 01/23/2015
Name Position Value % of Total
First Trust Exchange-Traded Fu 3,670,180 181,490,401 19.787%
CYS Investments Inc 1,622,056 14,501,181 1.581%
American Capital Mortgage Inve 730,573 13,734,772 1.497%
Education Realty Trust Inc 388,189 13,714,717 1.495%
Chimera Investment Corp 3,771,352 12,030,613 1.312%
Two Harbors Investment Corp 1,079,174 11,039,950 1.204%
Capital Product Partners LP 1,263,957 10,971,147 1.196%
Capstead Mortgage Corp 888,569 10,858,313 1.184%
Navios Maritime Partners LP 829,049 10,271,917 1.120%
MFA Financial Inc 1,258,543 9,829,221 1.072%

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

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