First Trust Multi-Asset Diversified Income Index Fund (MDIV)
| Assets | $469.82M |
| NAV | $15.18 |
| Expense Ratio | 0.69% |
| PE Ratio | 12.75 |
| Shares Out | 30.95M |
| Dividend (ttm) | $0.95 |
| Dividend Yield | 6.19% |
| Ex-Dividend Date | Jun 24, 2022 |
| 1-Year Return | -10.31% |
| Volume | 13,987 |
| Open | 15.18 |
| Previous Close | 15.18 |
| Day's Range | 15.18 - 15.34 |
| 52-Week Low | 14.79 |
| 52-Week High | 17.15 |
| Beta | 0.86 |
| Holdings | 127 |
| Inception Date | Aug 14, 2012 |
About MDIV
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and/or depositary receipts, REITs, preferred securities, MLPs and ETF that comprise the index. The index is designed to provide exposure to five asset segments, each selected to result in a consistent and high yield for the index. These five asset segments are: equity securities, REITs, preferred securities, MLPs and high yield corporate bonds.
Top 10 Holdings
32.59% of assets| Name | Symbol | Weight |
|---|---|---|
| First Trust Tactical High Yield ETF | HYLS | 17.88% |
| Us Dollars | n/a | 4.74% |
| Two Harbors Investment | TWO | 1.55% |
| Annaly Capital Management | NLY | 1.38% |
| KNOT Offshore Partners | KNOP | 1.35% |
| Icahn Enterprises | IEP | 1.32% |
| Chimera Investment | CIM | 1.12% |
| USA Compression Partners LP | USAC | 1.10% |
| Ready Capital | RC | 1.08% |
| WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh | WCC V10.625 PERP A | 1.06% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 24, 2022 | $0.0974 | Jun 30, 2022 |
| May 24, 2022 | $0.109 | May 31, 2022 |
| Apr 21, 2022 | $0.053 | Apr 29, 2022 |
| Mar 25, 2022 | $0.0905 | Mar 31, 2022 |
| Feb 18, 2022 | $0.0722 | Feb 28, 2022 |
| Jan 21, 2022 | $0.0553 | Jan 31, 2022 |
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