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First Trust Multi-Asset Diversified Income Index Fund (MDIV)

NASDAQ: MDIV · IEX Real-Time Price · USD
16.35 -0.05 (-0.30%)
Sep 24, 2021 4:00 PM EDT - Market closed
Assets$471.50M
NAV$16.40
Expense Ratio0.68%
PE Ratio12.75
Shares Out28.75M
Dividend (ttm)$0.82
Dividend Yield5.01%
Ex-Dividend DateAug 24, 2021
1-Year Return
-
Volume32,966
Open16.42
Previous Close16.40
Day's Range16.35 - 16.46
52-Week Low12.56
52-Week High17.22
Beta0.99
Holdings127
Inception DateAug 14, 2012

About MDIV

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ US Multi-Asset Diversified Income IndexSM. 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.

Asset ClassPortfolio-Multi Asset
SectorMixed Asset
RegionNorth America
IssuerFirst Trust Portfolios
Stock ExchangeNASDAQ
Ticker SymbolMDIV
Index TrackedNASDAQ US Multi-Asset Diversified Income Index

Top 10 Holdings

32.99% of assets
NameSymbolWeight
First Trust Tactical High Yield ETFHYLS19.72%
Us DollarsN/A2.54%
Annaly Capital ManagementNLY1.61%
PennyMac Mortgage Investment TrustPMT1.52%
AGNC InvestmentAGNC1.45%
Chimera InvestmentCIM1.34%
KKR Real Estate Finance TrustKREF1.30%
USA Compression PartnersUSAC1.26%
Shell Midstream PartnersSHLX1.13%
Icahn EnterprisesIEP1.12%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 23, 2021$0.0758Sep 30, 2021
Aug 24, 2021$0.0782Aug 31, 2021
Jul 21, 2021$0.063Jul 30, 2021
Jun 24, 2021$0.0683Jun 30, 2021
May 21, 2021$0.0822May 28, 2021
Apr 21, 2021$0.0585Apr 30, 2021
Full Dividend History

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