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

NASDAQ: MDIV · IEX Real-Time Price · USD
+0.13 (0.86%)
Jul 7, 2022 11:42 AM EDT - Market open
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.

Asset Class Portfolio-Multi Asset
Sector Mixed Asset
Region North America
Issuer First Trust Portfolios
Stock Exchange NASDAQ
Ticker Symbol MDIV
Index Tracked NASDAQ US Multi-Asset Diversified Income Index

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%
View More Holdings


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
Full Dividend History


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