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  • 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

21.3600 USD 0.0300 0.14%

As of 20:10:00 ET on 01/27/2015.

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

Open: 21.4100 High - Low: 21.4100 - 21.2500 Primary Exchange: NASDAQ GM
Volume: 233,460 52-Week Range: 20.5800 - 22.4600 Beta vs NQMAUS: 0.9816

ETF Chart for MDIV

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  • MDIV:US 21.3600
  • 1D
  • 1M
  • 1Y
21.3900
Interactive MDIV Chart

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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 2015-01-27) 21.3179
Assets (M) (on 2015-01-27) 930.5281
Shares out (M) 43.65
Market Cap (M) 932.36
% Premium 0.20
Average 52-Week % Premium 0.1065
Fund Leveraged N

Dividends for MDIV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-21) 0.1413
Dividend Yield (ttm) 6.09%

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: 01/26/2015
Name Position Value % of Total
First Trust Exchange-Traded Fu 3,687,152 182,624,639 19.693%
CYS Investments Inc 1,629,556 14,649,708 1.580%
American Capital Mortgage Inve 733,953 13,945,107 1.504%
Education Realty Trust Inc 389,985 13,692,373 1.477%
Chimera Investment Corp 3,788,792 12,162,022 1.311%
Two Harbors Investment Corp 1,084,166 11,242,801 1.212%
Capital Product Partners LP 1,269,801 11,225,041 1.210%
Capstead Mortgage Corp 892,677 10,979,927 1.184%
Navios Maritime Partners LP 832,881 10,327,724 1.114%
MFA Financial Inc 1,264,363 9,988,468 1.077%

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

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