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First Trust Multi-Asset Diversified Income Index Fund

MDIV:US
NASDAQ GM
19.42
USD
0.02
0.10%
As of 4:30 PM EDT 5/26/2017
Open
19.45
Day Range
19.35 - 19.46
Volume
76,624
Previous Close
19.44
52Wk Range
17.90 - 19.85
1 Yr Return
7.36%
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Open
19.45
Day Range
19.35 - 19.46
Volume
76,624
Previous Close
19.44
52Wk Range
17.90 - 19.85
1 Yr Return
7.03%
YTD Return
3.79%
NAV (on 05/25/2017)
19.4108
Total Assets (m USD) (on 05/25/2017)
884.163
Inception Date
08/14/2012
Premium/Discount
0.15%
Average 52-Week Premium
0.01%
Fund Managers
JON C ERICKSON / CHRIS A PETERSON
Last Dividend (on 05/23/2017)
0.0877
Dividend Indicated Gross Yield
5.42%
Expense Ratio
0.48%
3 Mo Return
-0.05%
3 Yr Return
2.37%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.65 m 179.77 m 20.33
582.78 k 12.04 m 1.36
674.41 k 11.14 m 1.26
1.07 m 10.78 m 1.22
661.55 k 10.72 m 1.21
333.03 k 10.50 m 1.19
407.82 k 10.40 m 1.18
223.49 k 10.37 m 1.17
538.36 k 10.20 m 1.15
535.77 k 9.97 m 1.13
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