• 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

22.0000 USD 0.0547 0.25%

As of 20:10:00 ET on 09/19/2014.

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

Open: 22.0100 High - Low: 22.0100 - 21.9300 Primary Exchange: NASDAQ GM
Volume: 342,274 52-Week Range: 20.3400 - 22.4600 Beta vs NQMAUS: 0.9864

ETF Chart for MDIV

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  • MDIV:US 22.0000
  • 1D
  • 1M
  • 1Y
21.9453
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 2014-09-19) 21.9524
Assets (M) (on 2014-09-19) 860.5363
Shares out (M) 39.20
Market Cap (M) 862.40
% Premium 0.22
Average 52-Week % Premium 0.1012
Fund Leveraged N

Dividends for MDIV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 5.85%

Performance for MDIV

1-Month -0.70% 1-Year +10.84%
3-Month -0.35% 3-Year -
Year To Date +9.69% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for MDIV

Filing Date: 09/19/2014
Name Position Value % of Total
iShares iBoxx $ High Yield Cor 1,351,459 125,928,950 14.634%
PennyMac Mortgage Investment T 625,347 13,588,790 1.579%
QR Energy LP 631,628 12,866,262 1.495%
Chimera Investment Corp 3,961,720 12,598,270 1.464%
Annaly Capital Management Inc 1,061,878 12,009,840 1.396%
Two Harbors Investment Corp 1,087,841 11,172,127 1.298%
Capstead Mortgage Corp 808,245 10,507,185 1.221%
BreitBurn Energy Partners LP 478,134 10,303,788 1.197%
Legacy Reserves LP 319,268 9,443,947 1.097%
Navios Maritime Partners LP 501,207 9,432,716 1.096%

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

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