• 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

21.6600 USD 0.0075 0.03%

As of 20:10:00 ET on 04/17/2014.

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

Open: 21.7100 High - Low: 21.7100 - 21.6100 Primary Exchange: NASDAQ GM
Volume: 113,704 52-Week Range: 20.1700 - 22.5800 Beta vs NQMAUS: -

ETF Chart for MDIV

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  • MDIV:US 21.6600
  • 1D
  • 1M
  • 1Y
21.6525
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 2014-04-17) 21.6035
Assets (M) (on 2014-04-17) 598.4161
Shares out (M) 27.70
Market Cap (M) 599.98
% Premium 0.26
Average 52-Week % Premium 0.1044
Fund Leveraged N

Dividends for MDIV

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 5.89%

Performance for MDIV

1-Month +2.06% 1-Year +5.20%
3-Month +5.34% 3-Year -
Year To Date +5.54% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for MDIV

Filing Date: 04/17/2014
Name Position Value % of Total
iShares iBoxx $ High Yield Cor 921,358 86,718,215 14.491%
Annaly Capital Management Inc 834,482 9,387,923 1.569%
Invesco Mortgage Capital Inc 554,346 9,191,057 1.536%
ARMOUR Residential REIT Inc 2,174,715 9,025,067 1.508%
Two Harbors Investment Corp 848,040 8,616,086 1.440%
QR Energy LP 445,328 8,194,035 1.369%
ALLY 8 ½ 12/31/49 280,378 7,598,244 1.270%
DB 8.05 12/31/49 267,096 7,363,837 1.231%
Boardwalk Pipeline Partners LP 462,036 7,263,206 1.214%
Capstead Mortgage Corp 563,759 7,171,014 1.198%

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

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