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MDIV - First Trust Multi-Asset Diversified Income Index Fund

Stock Price: $16.60 USD -0.01 (-0.07%)
Updated Apr 20, 2021 3:18 PM EDT - Market open
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
NameSymbolWeight
First Trust Tactical High Yield ETFHYLS18.71%
Starwood Property TrustSTWD1.67%
Annaly Capital ManagementNLY1.59%
National Health InvestorsNHI1.51%
Industrial Logistics Properties TrustILPT1.49%
USA Compression PartnersUSAC1.31%
PBF LogisticsPBFX1.29%
Energy Transfer LPET1.27%
Phillips 66 PartnersPSXP1.24%
National Retail PropertiesNNN1.14%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 25, 2021$0.0466Mar 31, 2021
Feb 23, 2021$0.0697Feb 26, 2021
Jan 21, 2021$0.084Jan 29, 2021
Dec 24, 2020$0.0605Dec 31, 2020
Nov 24, 2020$0.0744Nov 30, 2020
Oct 21, 2020$0.0758Oct 30, 2020
Full Dividend History

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