MDIV

First Trust Multi-Asset Diversified Income Index Fund

Down$19.00
$-0.03
(-0.16%)
As of 1:00:00 AM EDT | 1/17/20  |  Market Closed

MDIV Trading Data

Open

$19.01

Low Price

$18.97

High Price

$19.06

Previous Last Price

$19.03

Bid Size

$0 X 0

Ask Size

$0 X 0

MDIV Portfolio Data

AUM

$770,168,100

Shares

40,450

PE Ratio

13.37

Price / Book Ratio

1.5

Expense Ratio

0.71

Net Asset Value

$19.04

Volume

Volume

101,400

Avg. Volume (YDT)

115,475

Dollar Volume

$1,980,362

Weekly Avg. Volume

102,020

Monthly Avg. Volume

102,505

Quarterly Avg. Volume

93,125

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

MDIV Technicals

Alpha

-2.84

Beta

0.59

Leverage

Long

Standard Deviation

0.22

MDIV Dividends

Dividend Date

2019-12-13

Latest Dividend

0.085

Annual Dividend

1.11

Annual Dividend Rate

1.11

Annual Dividend Yield

5.83

MDIV Performance

YTD Return

1.12%

1 Year Return

6.26%

3 Year Return

-1.5%

5 Year Return

-10.38%

10 Year Return

-5.57%

MDIV Related Articles

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