MDIV

First Trust Multi-Asset Diversified Income Index Fund

Up$18.54
+$0.01
(+0.05%)
As of 9:00:00 PM EDT | 11/12/19  |  Market Closed

MDIV Trading Data

Open

$18.57

Low Price

$18.51

High Price

$18.62

Previous Last Price

$18.53

Bid Size

$0 X 0

Ask Size

$0 X 0

MDIV Portfolio Data

AUM

$733,120,000

Shares

39,500

PE Ratio

13.19

Price / Book Ratio

1.49

Expense Ratio

0.71

Net Asset Value

$18.56

Volume

Volume

63,868

Avg. Volume (YDT)

106,424

Dollar Volume

$1,165,928

Weekly Avg. Volume

68,260

Monthly Avg. Volume

87,650

Quarterly Avg. Volume

101,477

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 Technicals

Alpha

-2.01

Beta

0.59

Leverage

Long

Standard Deviation

0.44

MDIV Dividends

Dividend Date

2019-10-22

Latest Dividend

0.06

Annual Dividend

1.13

Annual Dividend Rate

1.13

Annual Dividend Yield

6.08

MDIV Performance

YTD Return

10.16%

1 Year Return

2.66%

3 Year Return

-0.05%

5 Year Return

-15.19%

10 Year Return

-7.9%

MDIV Related Articles

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