• 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

21.6440 USD 0.0640 0.30%

As of 14:09:42 ET on 10/21/2014.

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

Open: 21.5500 High - Low: 21.6600 - 21.5180 Primary Exchange: NASDAQ GM
Volume: 170,350 52-Week Range: 20.3400 - 22.4600 Beta vs NQMAUS: 0.9860

ETF Chart for MDIV

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  • MDIV:US 21.6440
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21.5800
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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 2014-10-20) 21.5668
Assets (M) (on 2014-10-20) 801.2049
Shares out (M) 37.15
Market Cap (M) 801.33
% Premium 0.06
Average 52-Week % Premium 0.1042
Fund Leveraged N

Dividends for MDIV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-21) 0.1012
Dividend Yield (ttm) 5.80%

Performance for MDIV

1-Month -1.44% 1-Year +8.14%
3-Month -1.37% 3-Year -
Year To Date +8.11% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for MDIV

Filing Date: 10/20/2014
Name Position Value % of Total
iShares iBoxx $ High Yield Cor 1,352,777 125,104,817 15.615%
CYS Investments Inc 1,442,044 12,891,873 1.609%
PennyMac Mortgage Investment T 574,886 12,204,830 1.523%
American Capital Mortgage Inve 608,307 12,093,143 1.509%
Atlas Resource Partners LP 608,993 10,346,791 1.291%
Annaly Capital Management Inc 890,986 10,059,232 1.256%
Chimera Investment Corp 3,230,322 10,013,998 1.250%
MFA Financial Inc 1,123,773 9,282,365 1.159%
Capstead Mortgage Corp 721,073 9,179,259 1.146%
Two Harbors Investment Corp 910,052 9,118,721 1.138%

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

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