• 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

22.1250 USD 0.0450 0.20%

As of 11:36:02 ET on 07/22/2014.

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

Open: 22.0500 High - Low: 22.1400 - 22.0500 Primary Exchange: NASDAQ GM
Volume: 52,295 52-Week Range: 20.1700 - 22.4600 Beta vs NQMAUS: 0.9892

ETF Chart for MDIV

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  • MDIV:US 22.1250
  • 1D
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  • 1Y
22.1700
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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 2014-07-21) 22.1546
Assets (M) (on 2014-07-21) 731.1008
Shares out (M) 33.00
Market Cap (M) 730.26
% Premium 0.07
Average 52-Week % Premium 0.1008
Fund Leveraged N

Dividends for MDIV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-22) 0.1019
Dividend Yield (ttm) 5.95%

Performance for MDIV

1-Month -0.26% 1-Year +8.89%
3-Month +3.68% 3-Year -
Year To Date +9.52% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for MDIV

Filing Date: 07/21/2014
Name Position Value % of Total
iShares iBoxx $ High Yield Cor 1,136,574 106,519,715 14.570%
PennyMac Mortgage Investment T 525,900 11,301,591 1.546%
Chimera Investment Corp 3,331,856 10,561,984 1.445%
Annaly Capital Management Inc 893,079 10,065,000 1.377%
QR Energy LP 531,183 9,911,875 1.356%
Two Harbors Investment Corp 914,849 9,587,618 1.311%
BreitBurn Energy Partners LP 402,101 9,171,924 1.255%
Capstead Mortgage Corp 679,739 8,999,744 1.231%
Legacy Reserves LP 268,528 8,388,815 1.147%
Navios Maritime Partners LP 421,548 8,123,230 1.111%

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

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