MDIV - First Trust Multi-Asset Diversified Income Index Fund
| Assets | $481.58M |
| NAV | $16.64 |
| Expense Ratio | 0.73% |
| PE Ratio | 15.58 |
| Beta (5Y) | 0.98 |
| Dividend (ttm) | $0.81 |
| Dividend Yield | 4.86% |
| Ex-Dividend Date | Mar 25, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $16.60 |
| Previous Close | $16.61 |
| Change ($) | -0.01 |
| Change (%) | -0.07% |
| Day's Open | 16.61 |
| Day's Range | 16.55 - 16.67 |
| Day's Volume | 62,466 |
| 52-Week Range | 11.57 - 16.67 |
Fund Description
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 Class Portfolio-Multi Asset | Sector Mixed Asset |
| Region North America | Inception Date Aug 14, 2012 |
| Exchange NASDAQ | Ticker Symbol MDIV |
| Index Tracked NASDAQ US Multi-Asset Diversified Income Index | |
Top 10 Holdings
31.22% of assets| Name | Symbol | Weight |
|---|---|---|
| First Trust Tactical High Yield ETF | HYLS | 18.71% |
| Starwood Property Trust | STWD | 1.67% |
| Annaly Capital Management | NLY | 1.59% |
| National Health Investors | NHI | 1.51% |
| Industrial Logistics Properties Trust | ILPT | 1.49% |
| USA Compression Partners | USAC | 1.31% |
| PBF Logistics | PBFX | 1.29% |
| Energy Transfer LP | ET | 1.27% |
| Phillips 66 Partners | PSXP | 1.24% |
| National Retail Properties | NNN | 1.14% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 25, 2021 | $0.0466 | Mar 31, 2021 |
| Feb 23, 2021 | $0.0697 | Feb 26, 2021 |
| Jan 21, 2021 | $0.084 | Jan 29, 2021 |
| Dec 24, 2020 | $0.0605 | Dec 31, 2020 |
| Nov 24, 2020 | $0.0744 | Nov 30, 2020 |
| Oct 21, 2020 | $0.0758 | Oct 30, 2020 |
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