MDIV

First Trust Multi-Asset Diversified Income Index Fund

Down$18.40
$-0.05
(-0.27%)
As of 3:59:56 PM EDT | 10/18/19  |  Market Closed

MDIV Trading Data

Open

$18.3

Low Price

$18.3

High Price

$18.44

Previous Last Price

$18.45

Bid Size

$18.38 X 3500

Ask Size

$18.42 X 3000

MDIV Portfolio Data

AUM

$717,795,100

Shares

39,000

PE Ratio

13.08

Price / Book Ratio

1.5

Expense Ratio

0.71

Net Asset Value

$18.41

Volume

Volume

51,894

Avg. Volume (YDT)

107,825

Dollar Volume

$927,872

Weekly Avg. Volume

79,599

Monthly Avg. Volume

145,065

Quarterly Avg. Volume

101,498

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

Multi-Asset Diversified Income Index Fund (MDIV)
0%
First Trust Tactical High Yield ETF (HYLS)
0%
Annaly Capital Management Inc. (NLY)
0%
Golar LNG Partners LP (GMLP)
0%
Chimera Investment Corporation (CIM)
0%
Apollo Commercial Real Estate Finance Inc. (ARI)
0%
Arbor Realty Trust Inc. (ABR)
0%
EQM Midstream Partners LP (EQM)
0%
USA Compression Partners LP (USAC)
0%
PennyMac Mortgage Investment Trust (PMT)
0%

Total MDIV Holdings

Total Holdings: 128

Multi-Asset Diversified Income Index Fund (MDIV)
0%
First Trust Tactical High Yield ETF (HYLS)
0%
Annaly Capital Management Inc. (NLY)
0%
Golar LNG Partners LP (GMLP)
0%
Chimera Investment Corporation (CIM)
0%
Apollo Commercial Real Estate Finance Inc. (ARI)
0%
Arbor Realty Trust Inc. (ABR)
0%
EQM Midstream Partners LP (EQM)
0%
USA Compression Partners LP (USAC)
0%
PennyMac Mortgage Investment Trust (PMT)
0%
KNOT Offshore Partners LP (KNOP)
0%
Ladder Capital Corp (Class A) (LADR)
0%
Citigroup Capital XIII Variable Rate due 10/30/2040 (C.N)
0%
Apple Hospitality REIT Inc. (APLE)
0%
GasLog Partners LP (GLOP)
0%
Deutsche Bank Contingent Capital Funding Trust V 8.05% (DKT)
0%
GMAC Capital Trust I Series 2 Variable Rate Due 02/15/2040 (ALLY.A)
0%
Dorchester Minerals L.P. (DMLP)
0%
Global Partners LP (GLP)
0%
Chimera Investment Corp Series B 8.00% Variable Rate (CIM.B)
0%
DCP Midstream LP (DCP)
0%
Delek Logistics Partners LP (DKL)
0%
Genesis Energy L.P. (GEL)
0%
Annaly Capital Management Inc. Series D 7.50% (NLY.D)
0%
Blackstone Mortgage Trust Inc. (Class A) (BXMT)
0%
RLJ Lodging Trust Series A Convertible 1.95% (RLJ.A)
0%
Redwood Trust Inc. (RWT)
0%
Two Harbors Investment Corp. Series C 7.25% Variable Rate (TWO.C)
0%
Capstead Mortgage Corporation Series E 7.50% (CMO.E)
0%
Gaming and Leisure Properties Inc. (GLPI)
0%
Invesco Mortgage Capital Series C 7.50% Variable Rate (IVR.C)
0%
Black Stone Minerals L.P. (BSM)
0%
PBF Logistics LP (PBFX)
0%
The Hartford Financial Services Group Inc. 7.875% Variable Rate Due 04/15/2042 (HGH)
0%
Annaly Capital Management Inc. Series F 6.950% Variable Rate (NLY.F)
0%
Brixmor Property Group Inc. (BRX)
0%
AGNC Investment Corp. Series C 7.000% Variable Rate (AGNCN)
0%
VEREIT Inc. Series F 6.700% (VER.F)
0%
Annaly Capital Management Inc. Series G 6.50% Variable Rate (NLY.G)
0%
Capital One Financial Corporation Series D 6.700% (COF.D)
0%
Morgan Stanley Series G 6.625% (MS.G)
0%
MPLX LP (MPLX)
0%
CNX Midstream Partners LP (CNXM)
0%
Morgan Stanley Series E 7.125% Variable Rate (MS.E)
0%
Regions Financial Corporation Series A 6.375% (RF.A)
0%
The Allstate Corporation Series E 6.625% (ALL.E)
0%
Enviva Partners LP (EVA)
0%
Medical Properties Trust Inc. (MPW)
0%
AEGON N.V. 6.375% (AEH)
0%
Bank of America Corporation Series Y 6.500% (BAC.Y)
0%
Morgan Stanley Series F 6.875% Variable Rate (MS.F)
0%
Capital One Financial Corporation Series C 6.25% (COF.C)
0%
EPR Properties (EPR)
0%
Urban Edge Properties (UE)
0%
Shell Midstream Partners L.P. (SHLX)
0%
Energy Transfer LP (ET)
0%
HSBC Holdings Plc Series A 6.20% (HSBC.A)
0%
Enable Midstream Partners LP (ENBL)
0%
ING Groep N.V. 6.125% (ISG)
0%
Holly Energy Partners L.P. (HEP)
0%
Sunstone Hotel Investors Inc. (SHO)
0%
OUTFRONT Media Inc. (OUT)
0%
Xenia Hotels & Resorts Inc. (XHR)
0%
AbbVie Inc. (ABBV)
0%
DiamondRock Hospitality Company (DRH)
0%
LTC Properties Inc. (LTC)
0%
National Health Investors Inc. (NHI)
0%
Hannon Armstrong Sustainable Infrastructure Capital Inc. (HASI)
0%
Lamar Advertising Company (LAMR)
0%
Simon Property Group Inc. (SPG)
0%
Altria Group Inc. (MO)
0%
PacWest Bancorp (PACW)
0%
Ryman Hospitality Properties Inc. (RHP)
0%
Phillips 66 Partners LP (PSXP)
0%
AT&T Inc. (T)
0%
Host Hotels & Resorts Inc. (HST)
0%
Invesco Ltd. (IVZ)
0%
Ford Motor Company (F)
0%
PPL Corporation (PPL)
0%
Aircastle Limited (AYR)
0%
Magellan Midstream Partners L.P. (MMP)
0%
Enterprise Products Partners L.P. (EPD)
0%
Occidental Petroleum Corporation (OXY)
0%
LyondellBasell Industries N.V. (LYB)
0%
Waddell & Reed Financial Inc. (WDR)
0%
Universal Corporation (UVV)
0%
Cheniere Energy Partners L.P. (CQP)
0%
Lazard Ltd (Class A) (LAZ)
0%
Plains All American Pipeline L.P. (PAA)
0%
Plains GP Holdings L.P. (Class A) (PAGP)
0%
International Paper Company (IP)
0%
Umpqua Holdings Corporation (UMPQ)
0%
Harley-Davidson Inc. (HOG)
0%
KAR Auction Services Inc. (KAR)
0%
People s United Financial Inc. (PBCT)
0%
Valero Energy Corporation (VLO)
0%
Cardinal Health Inc. (CAH)
0%
Exxon Mobil Corporation (XOM)
0%
Duke Energy Corporation (DUK)
0%
International Business Machines Corporation (IBM)
0%
Verizon Communications Inc. (VZ)
0%
Domtar Corporation (UFS)
0%
F.N.B. Corporation (FNB)
0%
Leggett & Platt Incorporated (LEG)
0%
Huntington Bancshares Incorporated (HBAN)
0%
Prudential Financial Inc. (PRU)
0%
The AES Corporation (AES)
0%
Valley National Bancorp (VLY)
0%
Carnival Corporation (CCL)
0%
Bristol-Myers Squibb Company (BMY)
0%
CenterPoint Energy Inc. (CNP)
0%
Hope Bancorp Inc. (HOPE)
0%
KeyCorp (KEY)
0%
The Interpublic Group of Companies Inc. (IPG)
0%
The Western Union Company (WU)
0%
First Hawaiian Inc. (FHB)
0%
Investors Bancorp Inc. (ISBC)
0%
Kellogg Company (K)
0%
MSC Industrial Direct Co. Inc. (Class A) (MSM)
0%
Principal Financial Group Inc. (PFG)
0%
Chevron Corporation (CVX)
0%
General Mills Inc. (GIS)
0%
Gilead Sciences Inc. (GILD)
0%
Wyndham Destinations Inc. (WYND)
0%
General Motors Company (GM)
0%
Legg Mason Inc. (LM)
0%
Meredith Corporation (MDP)
0%
US Dollar ($USD)
0%

MDIV Technicals

Alpha

-2.93

Beta

0.6

Leverage

Long

Standard Deviation

0.45

MDIV Dividends

Dividend Date

2019-09-25

Latest Dividend

0.088

Annual Dividend

1.12

Annual Dividend Rate

1.12

Annual Dividend Yield

6.1

MDIV Performance

YTD Return

9.33%

1 Year Return

1.21%

3 Year Return

-1.34%

5 Year Return

-14.9%

10 Year Return

-8.3%

MDIV Related Articles

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