MDIV

First Trust Multi-Asset Diversified Income Index Fund

Down$17.09
$-0.17
(-0.98%)
As of 3:05:33 PM EDT | 12/18/18  |  Market Open

MDIV Trading Data

Open

$17.16

Low Price

$17.08

High Price

$17.3

Previous Last Price

$17.26

Bid Size

$17.1 X 100

Ask Size

$17.12 X 200

MDIV Portfolio Data

AUM

$603,761,300

Shares

34,950

PE Ratio

13.49

Price / Book Ratio

1.5

Expense Ratio

0.7

Net Asset Value

$17.27

Volume

Volume

135,261

Avg. Volume (YDT)

110,611

Dollar Volume

$2,229,783

Weekly Avg. Volume

140,686

Monthly Avg. Volume

131,021

Quarterly Avg. Volume

109,512

MDIV Fund Description

The Multi-Asset Diversified Income Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Funds fees and expenses, of an index called the NASDAQ US Multi-Asset Diversified Income Index.

MDIV Chart

MDIV Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust Multi-Asset Diversified Income Index Fund

Inception Date

2012-08-14

Asset Class

Portfolio-Multi Asset

Asset Class Size

Mixed Asset

MDIV Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

MDIV Holdings

Top 10 Holdings

First Trust Tactical High Yield ETF (HYLS)
20.69%
Buckeye Partners L.P. (BPL)
1.3%
Annaly Capital Management Inc. (NLY)
1.27%
Chimera Investment Corporation (CIM)
1.27%
AGNC Investment Corp. (AGNC)
1.24%
USA Compression Partners LP (USAC)
1.21%
PennyMac Mortgage Investment Trust (PMT)
1.2%
Holly Energy Partners L.P. (HEP)
1.16%
New Residential Investment Corp. (NRZ)
1.12%
MFA Financial Inc. (MFA)
1.08%

Total MDIV Holdings

Total Holdings: 125

First Trust Tactical High Yield ETF (HYLS)
20.69%
Buckeye Partners L.P. (BPL)
1.3%
Annaly Capital Management Inc. (NLY)
1.27%
Chimera Investment Corporation (CIM)
1.27%
AGNC Investment Corp. (AGNC)
1.24%
USA Compression Partners LP (USAC)
1.21%
PennyMac Mortgage Investment Trust (PMT)
1.2%
Holly Energy Partners L.P. (HEP)
1.16%
New Residential Investment Corp. (NRZ)
1.12%
MFA Financial Inc. (MFA)
1.08%
Delek Logistics Partners LP (DKL)
1%
Starwood Property Trust Inc. (STWD)
1%
NuStar Logistics L.P. Variable Rate Due 01/15/2043 (NSS)
0.99%
Deutsche Bank Contingent Capital Funding Trust V 8.05% (DKT)
0.98%
Barclays Bank Plc Series 5 8.125% (BCS.D)
0.95%
Annaly Capital Management Inc. Series D 7.50% (NLY.D)
0.94%
Citigroup Capital XIII Variable Rate due 10/30/2040 (C.N)
0.94%
Global Partners LP (GLP)
0.94%
PBF Logistics LP (PBFX)
0.94%
Ladder Capital Corp (Class A) (LADR)
0.93%
Ladenburg Thalmann Fin S Series A 8.00% (LTS.A)
0.93%
KNOT Offshore Partners LP (KNOP)
0.92%
Blackstone Mortgage Trust Inc. (Class A) (BXMT)
0.91%
Medical Properties Trust Inc. (MPW)
0.91%
TransMontaigne Partners L.P. (TLP)
0.9%
Digital Realty Trust Inc. Series H 7.375% (DLR.H)
0.88%
Dorchester Minerals L.P. (DMLP)
0.83%
GMAC Capital Trust I Series 2 Variable Rate Due 02/15/2040 (ALLY.A)
0.83%
GasLog Partners LP (GLOP)
0.81%
The Royal Bank of Scotland Group Plc Series S 6.60% (RBS.S)
0.81%
Bank of America Corporation Series W 6.625% (BAC.W)
0.8%
Gaming and Leisure Properties Inc. (GLPI)
0.8%
Hospitality Properties Trust (HPT)
0.8%
Regions Financial Corporation Series A 6.375% (RF.A)
0.8%
Capital One Financial Corporation Series D 6.700% (COF.D)
0.79%
Enlink Midstream Partners LP (ENLK)
0.79%
AEGON N.V. 6.50% (AED)
0.78%
Bank of America Corporation Series Y 6.500% (BAC.Y)
0.78%
ING Groep N.V. 6.375% (ISF)
0.78%
Citigroup Inc. Series J 7.125% Variable Rate (C.J)
0.77%
AEGON N.V. 6.375% (AEH)
0.76%
Deutsche Bank Contingent Capital Funding Trust II 6.55% (DXB)
0.76%
Morgan Stanley Series E 7.125% Variable Rate (MS.E)
0.76%
Morgan Stanley Series F 6.875% Variable Rate (MS.F)
0.76%
Redwood Trust Inc. (RWT)
0.76%
EPR Properties (EPR)
0.75%
ING Groep N.V. 6.125% (ISG)
0.75%
Capital One Financial Corporation Series C 6.25% (COF.C)
0.74%
Western Gas Partners LP (WES)
0.74%
Capital One Financial Corporation Series B 6.00% (COF.P)
0.73%
Sprague Resources LP (SRLP)
0.72%
Apple Hospitality REIT Inc. (APLE)
0.71%
Enable Midstream Partners LP (ENBL)
0.71%
Black Stone Minerals L.P. (BSM)
0.7%
Andeavor Logistics LP (ANDX)
0.68%
EQT Midstream Partners LP (EQM)
0.68%
MPLX LP (MPLX)
0.66%
Brixmor Property Group Inc. (BRX)
0.65%
AT&T Inc. (T)
0.63%
National Health Investors Inc. (NHI)
0.63%
PPL Corporation (PPL)
0.63%
LTC Properties Inc. (LTC)
0.62%
DCP Midstream LP (DCP)
0.61%
Sabra Health Care REIT Inc. (SBRA)
0.59%
Western Gas Equity Partners LP (WGP)
0.58%
Enterprise Products Partners L.P. (EPD)
0.57%
National Retail Properties Inc. (NNN)
0.57%
Ford Motor Company (F)
0.56%
The Southern Company (SO)
0.56%
Weingarten Realty Investors (WRI)
0.56%
Duke Energy Corporation (DUK)
0.53%
Dominion Energy Inc. (D)
0.52%
Lamar Advertising Company (LAMR)
0.52%
Verizon Communications Inc. (VZ)
0.52%
Chesapeake Lodging Trust (CHSP)
0.51%
Entergy Corporation (ETR)
0.51%
Phillips 66 Partners LP (PSXP)
0.51%
Simon Property Group Inc. (SPG)
0.51%
Federated Investors Inc. (Class B) (FII)
0.48%
Valero Energy Partners LP (VLP)
0.48%
Aircastle Limited (AYR)
0.47%
The AES Corporation (AES)
0.47%
Altria Group Inc. (MO)
0.46%
FirstEnergy Corp. (FE)
0.46%
Sunstone Hotel Investors Inc. (SHO)
0.46%
OGE Energy Corp. (OGE)
0.45%
CenterPoint Energy Inc. (CNP)
0.44%
Pinnacle West Capital Corporation (PNW)
0.44%
The Procter & Gamble Company (PG)
0.44%
American Electric Power Company Inc. (AEP)
0.42%
General Motors Company (GM)
0.42%
Hawaiian Electric Industries Inc. (HE)
0.42%
NorthWestern Corporation (NWE)
0.42%
Cheniere Energy Partners L.P. (CQP)
0.41%
Consolidated Edison Inc. (ED)
0.41%
Omnicom Group Inc. (OMC)
0.41%
Public Service Enterprise Group Incorporated (PEG)
0.39%
The Western Union Company (WU)
0.39%
General Mills Inc. (GIS)
0.38%
Kimberly-Clark Corporation (KMB)
0.38%
Old Republic International Corporation (ORI)
0.38%
Chevron Corporation (CVX)
0.37%
International Business Machines Corporation (IBM)
0.37%
Kinder Morgan Inc. (KMI)
0.37%
Northwest Bancshares Inc. (NWBI)
0.37%
The Kraft Heinz Company (KHC)
0.37%
Xerox Corporation (XRX)
0.37%
Magellan Midstream Partners L.P. (MMP)
0.36%
Edison International (EIX)
0.35%
People s United Financial Inc. (PBCT)
0.34%
Invesco Ltd. (IVZ)
0.33%
MetLife Inc. (MET)
0.33%
International Paper Company (IP)
0.32%
United Bankshares Inc. (UBSI)
0.32%
Valley National Bancorp (VLY)
0.32%
F.N.B. Corporation (FNB)
0.31%
Legg Mason Inc. (LM)
0.31%
Umpqua Holdings Corporation (UMPQ)
0.31%
Harley-Davidson Inc. (HOG)
0.3%
PacWest Bancorp (PACW)
0.3%
Domtar Corporation (UFS)
0.29%
Principal Financial Group Inc. (PFG)
0.29%
Schweitzer-Mauduit International Inc. (SWM)
0.29%
LyondellBasell Industries N.V. (LYB)
0.27%
Multi-Asset Diversified Income Index Fund (MDIV)
0%

MDIV Technicals

Alpha

-4.08

Beta

0.6

Leverage

Long

Standard Deviation

0.39

MDIV Dividends

Dividend Date

2018-11-21

Latest Dividend

0.135

Annual Dividend

1.15

Annual Dividend Rate

1.15

Annual Dividend Yield

6.65

MDIV Performance

YTD Return

-10.1%

1 Year Return

-11.04%

3 Year Return

-6.2%

5 Year Return

-17.06%

10 Year Return

-14.21%

MDIV Related Articles