MDIV

First Trust Multi-Asset Diversified Income Index Fund

Down$18.63
$-0.07
(-0.37%)
As of 12:12:55 PM EDT | 1/24/20  |  Market Open

MDIV Trading Data

Open

$18.74

Low Price

$18.59

High Price

$18.74

Previous Last Price

$18.7

Bid Size

$18.61 X 300

Ask Size

$18.63 X 3000

MDIV Portfolio Data

AUM

$758,487,800

Shares

40,550

PE Ratio

13.37

Price / Book Ratio

1.5

Expense Ratio

0.71

Net Asset Value

$18.70

Volume

Volume

26,540

Avg. Volume (YDT)

110,055

Dollar Volume

$1,980,362

Weekly Avg. Volume

95,315

Monthly Avg. Volume

105,109

Quarterly Avg. Volume

93,403

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)
0.2%
EQM Midseam Partners LP (EQM)
0.02%
Invesco Mortgage Capital Inc. (IVR)
0.01%
MFA Financial Inc. (MFA)
0.01%
Chimera Investment Corporation (CIM)
0.01%
Enable Midseam Partners LP (ENBL)
0.01%
Dorchester Minerals L.P. (DMLP)
0.01%
Park Hotels & Resorts Inc. (PK)
0.01%
Holly Energy Partners L.P. (HEP)
0.01%
Citigroup Capital XIII Variable Rate due 10302040 (C.N)
0.01%

Total MDIV Holdings

Total Holdings: 127

First Trust Tactical High Yield ETF (HYLS)
0.2%
EQM Midseam Partners LP (EQM)
0.02%
Invesco Mortgage Capital Inc. (IVR)
0.01%
MFA Financial Inc. (MFA)
0.01%
Chimera Investment Corporation (CIM)
0.01%
Enable Midseam Partners LP (ENBL)
0.01%
Dorchester Minerals L.P. (DMLP)
0.01%
Park Hotels & Resorts Inc. (PK)
0.01%
Holly Energy Partners L.P. (HEP)
0.01%
Citigroup Capital XIII Variable Rate due 10302040 (C.N)
0.01%
USA Compression Partners LP (USAC)
0.01%
Ladder Capital Corp (Class A) (LADR)
0.01%
PennyMac Mortgage Investment Trust (PMT)
0.01%
Genesis Energy L.P. (GEL)
0.01%
Starwood Property Trust Inc. (STWD)
0.01%
GMAC Capital Trust I Series 2 Variable Rate Due 02152040 (ALLY.A)
0.01%
KNOT Offshore Partners LP (KNOP)
0.01%
Arbor Realty Trust Inc. (ABR)
0.01%
Redwood Trust Inc. (RWT)
0.01%
Black Stone Minerals L.P. (BSM)
0.01%
Chimera Investment Corp Series B 8.00% Variable Rate (CIM.B)
0.01%
Two Harbors Investment Corp. Series B 7.625% Variable Rate (TWO.B)
0.01%
Capstead Mortgage Corporation Series E 7.50% (CMO.E)
0.01%
GasLog Partners LP (GLOP)
0.01%
Annaly Capital Management Inc. Series D 7.50% (NLY.D)
0.01%
Gaming and Leisure Properties Inc. (GLPI)
0.01%
Energy Transfer LP (ET)
0.01%
MPLX LP (MPLX)
0.01%
Two Harbors Investment Corp. Series C 7.25% Variable Rate (TWO.C)
0.01%
CNX Midseam Partners LP (CNXM)
0.01%
Invesco Mortgage Capital Series C 7.50% Variable Rate (IVR.C)
0.01%
RLJ Lodging Trust Series A Convertible 1.95% (RLJ.A)
0.01%
Apple Hospitality REIT Inc. (APLE)
0.01%
Blackstone Mortgage Trust Inc. (Class A) (BXMT)
0.01%
Delek Logistics Partners LP (DKL)
0.01%
The Hartford Financial Services Group Inc. 7.875% Variable Rate Due 04152042 (HGH)
0.01%
AGNC Investment Corp. Series C 7.000% Variable Rate (AGNCN)
0.01%
Annaly Capital Management Inc. Series F 6.950% Variable Rate (NLY.F)
0.01%
PBF Logistics LP (PBFX)
0.01%
Global Partners LP (GLP)
0.01%
OUTFRONT Media Inc. (OUT)
0.01%
Annaly Capital Management Inc. Series G 6.50% Variable Rate (NLY.G)
0.01%
Prudential Plc 6.75% (PUK)
0.01%
TC Pipelines LP (TCP)
0.01%
Bank of America Corporation Series Y 6.500% (BAC.Y)
0.01%
Regions Financial Corporation Series A 6.375% (RF.A)
0.01%
Morgan Stanley Series E 7.125% Variable Rate (MS.E)
0.01%
HSBC Holdings Plc Series A 6.20% (HSBC.A)
0.01%
JPMorgan Chase & Co. Series Y 6.125% (JPM.F)
0.01%
Morgan Stanley Series F 6.875% Variable Rate (MS.F)
0.01%
Shell Midseam Partners L.P. (SHLX)
0.01%
ING Groep N.V. 6.125% (ISG)
0.01%
U.S. Bancorp Series F 6.500% Variable Rate (USB.M)
0.01%
EPR Properties (EPR)
0.01%
Wells Fargo & Company Series T 6.000% (WFC.T)
0.01%
Enviva Partners LP (EVA)
0.01%
Invesco L (IVZ)
0.01%
NuStar Energy L.P. (NS)
0.01%
Alia Group Inc. (MO)
0.01%
Plains All American Pipeline L.P. (PAA)
0.01%
Lamar Advertising Company (LAMR)
0.01%
Plains GP Holdings L.P. (Class A) (PAGP)
0.01%
Ford Motor Company (F)
0.01%
Medical Properties Trust Inc. (MPW)
0.01%
Simon Property Group Inc. (SPG)
0.01%
VEREIT Inc. Series F 6.700% (VER.F)
0.01%
DiamondRock Hospitality Company (DRH)
0.01%
National Health Investors Inc. (NHI)
0.01%
Xenia Hotels & Resorts Inc. (XHR)
0.01%
Spirit Realty Capital Inc. (SRC)
0.01%
Enterprise Products Partners L.P. (EPD)
0.01%
Host Hotels & Resorts Inc. (HST)
0.01%
Sunstone Hotel Investors Inc. (SHO)
0.01%
Brixmor Property Group Inc. (BRX)
0.01%
Magellan Midseam Partners L.P. (MMP)
0.01%
PacWest Bancorp (PACW)
0.01%
Waddell & Reed Financial Inc. (WDR)
0.01%
Phillips 66 Partners LP (PSXP)
0.01%
Umpqua Holdings Corporation (UMPQ)
0.01%
LTC Properties Inc. (LTC)
0.01%
Triton International Limited (TRTN)
0.01%
Universal Corporation (UVV)
0.01%
First Trust Multi-Asset Div Income Index ETF (MDIV)
0%
AbbVie Inc. (ABBV)
0%
Carnival Corporation (CCL)
0%
Cheniere Energy Partners L.P. (CQP)
0%
KAR Auction Services Inc. (KAR)
0%
PPL Corporation (PPL)
0%
International Business Machines Corporation (IBM)
0%
International Paper Company (IP)
0%
Prudential Financial Inc. (PRU)
0%
The Interpublic Group of Companies Inc. (IPG)
0%
Duke Energy Corporation (DUK)
0%
LyondellBasell Indusies N.V. (LYB)
0%
People s United Financial Inc. (PBCT)
0%
CenterPoint Energy Inc. (CNP)
0%
Eaton Corporation Plc (ETN)
0%
Northwest Bancshares Inc. (NWBI)
0%
The Progressive Corporation (PGR)
0%
Citizens Financial Group Inc. (CFG)
0%
H&R Block Inc. (HRB)
0%
Principal Financial Group Inc. (PFG)
0%
Verizon Communications Inc. (VZ)
0%
F.N.B. Corporation (FNB)
0%
General Mills Inc. (GIS)
0%
General Motors Company (GM)
0%
Hope Bancorp Inc. (HOPE)
0%
Huntington Bancshares Incorporated (HBAN)
0%
KeyCorp (KEY)
0%
Bunge Limited (BG)
0%
Cardinal Health Inc. (CAH)
0%
Chevron Corporation (CVX)
0%
Legg Mason Inc. (LM)
0%
MetLife Inc. (MET)
0%
Comerica Incorporated (CMA)
0%
First Financial Bancorp. (FFBC)
0%
First Hawaiian Inc. (FHB)
0%
National Fuel Gas Company (NFG)
0%
Unum Group (UNM)
0%
Valley National Bancorp (VLY)
0%
Gilead Sciences Inc. (GILD)
0%
Cinemark Holdings Inc. (CNK)
0%
Franklin Resources Inc. (BEN)
0%
Investors Bancorp Inc. (ISBC)
0%
MSC Indusial Direct Co. Inc. (Class A) (MSM)
0%
Regions Financial Corporation (RF)
0%
US Dollar ($USD)
0%

MDIV Technicals

Alpha

-2.84

Beta

0.59

Leverage

Long

Standard Deviation

0.22

MDIV Dividends

Dividend Date

2020-01-22

Latest Dividend

0.087

Annual Dividend

1.13

Annual Dividend Rate

1.13

Annual Dividend Yield

6.06

MDIV Performance

YTD Return

-0.88%

1 Year Return

4.4%

3 Year Return

-4.27%

5 Year Return

-11.65%

10 Year Return

-7.03%

MDIV Related Articles

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