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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

21.4575 USD 0.0275 0.13%

As of 20:10:00 ET on 02/27/2015.

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

Open: 21.4300 High - Low: 21.4600 - 21.3200 Primary Exchange: NASDAQ GM
Volume: 321,215 52-Week Range: 20.6500 - 22.4600 Beta vs NQMAUS: 0.9784

ETF Chart for MDIV

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  • MDIV:US 21.4600
  • 1D
  • 1M
  • 1Y
21.4300
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 2015-02-26) 21.3564
Assets (M) (on 2015-02-26) 989.8675
Shares out (M) 46.35
Market Cap (M) 994.56
% Premium 0.34
Average 52-Week % Premium 0.1086
Fund Leveraged N

Dividends for MDIV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-20) 0.1100
Dividend Yield (ttm) 6.07%

Performance for MDIV

1-Month +0.70% 1-Year +7.75%
3-Month -0.70% 3-Year -
Year To Date +1.94% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for MDIV

Filing Date: 02/26/2015
Name Position Value % of Total
First Trust Exchange-Traded Fu 3,933,246 198,668,255 20.070%
CYS Investments Inc 1,738,306 15,749,052 1.591%
Education Realty Trust Inc 416,027 14,327,970 1.447%
American Capital Mortgage Inve 782,963 14,289,075 1.444%
Chimera Investment Corp 4,041,672 12,933,350 1.307%
Capital Product Partners LP 1,354,539 12,610,758 1.274%
Two Harbors Investment Corp 1,156,550 12,028,120 1.215%
Capstead Mortgage Corp 952,243 11,350,737 1.147%
Atlas Resource Partners LP 1,128,824 11,276,952 1.139%
Navios Maritime Partners LP 888,445 10,883,451 1.099%

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

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