MDIV

First Trust Multi-Asset Diversified Income Index Fund

Up$18.35
+$0.09
(+0.49%)
As of 1:00:00 AM EDT | 12/06/19  |  Market Closed

MDIV Trading Data

Open

$18.34

Low Price

$18.34

High Price

$18.39

Previous Last Price

$18.26

Bid Size

$0 X 0

Ask Size

$0 X 0

MDIV Portfolio Data

AUM

$726,549,000

Shares

39,800

PE Ratio

13.19

Price / Book Ratio

1.49

Expense Ratio

0.71

Net Asset Value

$18.25

Volume

Volume

70,600

Avg. Volume (YDT)

105,172

Dollar Volume

$0

Weekly Avg. Volume

80,960

Monthly Avg. Volume

84,365

Quarterly Avg. Volume

104,002

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)
20.22%
Annaly Capital Management Inc. (NLY)
1.68%
Chimera Investment Corporation (CIM)
1.37%
Arbor Realty Trust Inc. (ABR)
1.29%
Golar LNG Partners LP (GMLP)
1.27%
Apollo Commercial Real Estate Finance Inc. (ARI)
1.2%
PennyMac Mortgage Investment Trust (PMT)
1.1%
Ladder Capital Corp (Class A) (LADR)
1.02%
USA Compression Partners LP (USAC)
1.02%
Citigroup Capital XIII Variable Rate due 10/30/2040 (C.N)
0.99%

Total MDIV Holdings

Total Holdings: 125

First Trust Tactical High Yield ETF (HYLS)
20.22%
Annaly Capital Management Inc. (NLY)
1.68%
Chimera Investment Corporation (CIM)
1.37%
Arbor Realty Trust Inc. (ABR)
1.29%
Golar LNG Partners LP (GMLP)
1.27%
Apollo Commercial Real Estate Finance Inc. (ARI)
1.2%
PennyMac Mortgage Investment Trust (PMT)
1.1%
Ladder Capital Corp (Class A) (LADR)
1.02%
USA Compression Partners LP (USAC)
1.02%
Citigroup Capital XIII Variable Rate due 10/30/2040 (C.N)
0.99%
KNOT Offshore Partners LP (KNOP)
0.99%
Apple Hospitality REIT Inc. (APLE)
0.94%
Gaming and Leisure Properties Inc. (GLPI)
0.94%
Delek Logistics Partners LP (DKL)
0.93%
Deutsche Bank Contingent Capital Funding Trust V 8.05% (DKT)
0.93%
Global Partners LP (GLP)
0.93%
GMAC Capital Trust I Series 2 Variable Rate Due 02/15/2040 (ALLY.A)
0.93%
RLJ Lodging Trust Series A Convertible 1.95% (RLJ.A)
0.92%
Blackstone Mortgage Trust Inc. (Class A) (BXMT)
0.91%
Chimera Investment Corp Series B 8.00% Variable Rate (CIM.B)
0.91%
Dorchester Minerals L.P. (DMLP)
0.89%
Annaly Capital Management Inc. Series D 7.50% (NLY.D)
0.88%
Capstead Mortgage Corporation Series E 7.50% (CMO.E)
0.87%
Brixmor Property Group Inc. (BRX)
0.86%
Redwood Trust Inc. (RWT)
0.86%
Enviva Partners LP (EVA)
0.85%
Two Harbors Investment Corp. Series C 7.25% Variable Rate (TWO.C)
0.85%
Invesco Mortgage Capital Series C 7.50% Variable Rate (IVR.C)
0.84%
CNX Midstream Partners LP (CNXM)
0.82%
DCP Midstream LP (DCP)
0.82%
PBF Logistics LP (PBFX)
0.82%
AGNC Investment Corp. Series C 7.000% Variable Rate (AGNCN)
0.8%
Annaly Capital Management Inc. Series F 6.950% Variable Rate (NLY.F)
0.8%
Medical Properties Trust Inc. (MPW)
0.8%
Annaly Capital Management Inc. Series G 6.50% Variable Rate (NLY.G)
0.79%
Genesis Energy L.P. (GEL)
0.79%
The Hartford Financial Services Group Inc. 7.875% Variable Rate Due 04/15/2042 (HGH)
0.78%
VEREIT Inc. Series F 6.700% (VER.F)
0.78%
EQM Midstream Partners LP (EQM)
0.77%
Morgan Stanley Series G 6.625% (MS.G)
0.76%
AbbVie Inc. (ABBV)
0.75%
Aircastle Limited (AYR)
0.75%
Morgan Stanley Series E 7.125% Variable Rate (MS.E)
0.75%
Urban Edge Properties (UE)
0.75%
Morgan Stanley Series F 6.875% Variable Rate (MS.F)
0.74%
Regions Financial Corporation Series A 6.375% (RF.A)
0.74%
Bank of America Corporation Series Y 6.500% (BAC.Y)
0.73%
Black Stone Minerals L.P. (BSM)
0.73%
GasLog Partners LP (GLOP)
0.71%
AEGON N.V. 6.375% (AEH)
0.7%
Altria Group Inc. (MO)
0.7%
HSBC Holdings Plc Series A 6.20% (HSBC.A)
0.7%
ING Groep N.V. 6.125% (ISG)
0.7%
Holly Energy Partners L.P. (HEP)
0.68%
Shell Midstream Partners L.P. (SHLX)
0.68%
MPLX LP (MPLX)
0.67%
Sunstone Hotel Investors Inc. (SHO)
0.67%
DiamondRock Hospitality Company (DRH)
0.66%
EPR Properties (EPR)
0.66%
Xenia Hotels & Resorts Inc. (XHR)
0.65%
Energy Transfer LP (ET)
0.64%
Hannon Armstrong Sustainable Infrastructure Capital Inc. (HASI)
0.63%
Lamar Advertising Company (LAMR)
0.63%
Ryman Hospitality Properties Inc. (RHP)
0.63%
Host Hotels & Resorts Inc. (HST)
0.62%
National Health Investors Inc. (NHI)
0.62%
Simon Property Group Inc. (SPG)
0.62%
Invesco Ltd. (IVZ)
0.61%
PacWest Bancorp (PACW)
0.61%
Enable Midstream Partners LP (ENBL)
0.6%
OUTFRONT Media Inc. (OUT)
0.6%
LTC Properties Inc. (LTC)
0.59%
PPL Corporation (PPL)
0.59%
AT&T Inc. (T)
0.58%
Phillips 66 Partners LP (PSXP)
0.58%
Ford Motor Company (F)
0.55%
LyondellBasell Industries N.V. (LYB)
0.52%
Waddell & Reed Financial Inc. (WDR)
0.51%
Cardinal Health Inc. (CAH)
0.48%
Enterprise Products Partners L.P. (EPD)
0.48%
International Paper Company (IP)
0.48%
Leggett & Platt Incorporated (LEG)
0.48%
Magellan Midstream Partners L.P. (MMP)
0.48%
Occidental Petroleum Corporation (OXY)
0.48%
Universal Corporation (UVV)
0.48%
Lazard Ltd (Class A) (LAZ)
0.46%
Umpqua Holdings Corporation (UMPQ)
0.45%
Valero Energy Corporation (VLO)
0.45%
People s United Financial Inc. (PBCT)
0.44%
The AES Corporation (AES)
0.44%
US Dollar ($USD)
0.44%
Domtar Corporation (UFS)
0.43%
Cheniere Energy Partners L.P. (CQP)
0.42%
Harley-Davidson Inc. (HOG)
0.42%
Bristol-Myers Squibb Company (BMY)
0.41%
Exxon Mobil Corporation (XOM)
0.41%
The Western Union Company (WU)
0.41%
Verizon Communications Inc. (VZ)
0.41%
F.N.B. Corporation (FNB)
0.4%
Huntington Bancshares Incorporated (HBAN)
0.4%
Plains All American Pipeline L.P. (PAA)
0.4%
Plains GP Holdings L.P. (Class A) (PAGP)
0.39%
The Interpublic Group of Companies Inc. (IPG)
0.39%
Carnival Corporation (CCL)
0.38%
International Business Machines Corporation (IBM)
0.38%
KeyCorp (KEY)
0.38%
Prudential Financial Inc. (PRU)
0.38%
Duke Energy Corporation (DUK)
0.37%
First Hawaiian Inc. (FHB)
0.37%
Hope Bancorp Inc. (HOPE)
0.37%
KAR Auction Services Inc. (KAR)
0.37%
Valley National Bancorp (VLY)
0.37%
Investors Bancorp Inc. (ISBC)
0.36%
Kellogg Company (K)
0.36%
Legg Mason Inc. (LM)
0.36%
Wyndham Destinations Inc. (WYND)
0.36%
Gilead Sciences Inc. (GILD)
0.35%
MSC Industrial Direct Co. Inc. (Class A) (MSM)
0.35%
Chevron Corporation (CVX)
0.34%
General Mills Inc. (GIS)
0.33%
General Motors Company (GM)
0.33%
Principal Financial Group Inc. (PFG)
0.33%
CenterPoint Energy Inc. (CNP)
0.31%
Meredith Corporation (MDP)
0.29%
First Trust Multi-Asset Div Income Index ETF (MDIV)
0%

MDIV Technicals

Alpha

-2.01

Beta

0.59

Leverage

Long

Standard Deviation

0.44

MDIV Dividends

Dividend Date

2019-11-21

Latest Dividend

0.128

Annual Dividend

1.12

Annual Dividend Rate

1.12

Annual Dividend Yield

6.15

MDIV Performance

YTD Return

9.06%

1 Year Return

3.58%

3 Year Return

-4.9%

5 Year Return

-12.89%

10 Year Return

-8.78%

MDIV Related Articles

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