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First Trust Multi-Asset Diversified Income Index Fund

MDIV:US
NASDAQ GM
19.71
USD
0.00
0.00%
As of 8:10 PM EST 2/24/2017
Open
19.67
Day Range
19.61 - 19.71
Volume
226,977
Previous Close
19.71
52Wk Range
17.24 - 19.85
1 Yr Return
19.92%
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Open
19.67
Day Range
19.61 - 19.71
Volume
226,977
Previous Close
19.71
52Wk Range
17.24 - 19.85
1 Yr Return
21.23%
YTD Return
3.95%
NAV (on 02/24/2017)
19.7101
Total Assets (m USD) (on 02/24/2017)
881.042
Inception Date
08/14/2012
Premium/Discount
0.00%
Average 52-Week Premium
-0.01%
Fund Managers
JON C ERICKSON / CHRIS A PETERSON
Last Dividend (on 02/22/2017)
0.0873
Dividend Indicated Gross Yield
5.32%
Expense Ratio
0.48%
3 Mo Return
6.75%
3 Yr Return
4.12%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.50 m 171.30 m 19.44
1.10 m 21.91 m 2.49
716.64 k 13.73 m 1.56
424.38 k 12.96 m 1.47
1.30 m 12.13 m 1.38
1.46 m 11.61 m 1.32
217.84 k 11.49 m 1.30
1.39 m 11.16 m 1.27
713.45 k 10.92 m 1.24
263.75 k 9.53 m 1.08
Profile
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.
Address
First Trust Portfolios LP
120 E. Liberty Drive
Suite 400
Wheaton, IL 60187
Phone
1-630-765-8000