First Trust Multi-Asset Diversified Income Index Fund (MDIV)
| Assets | $471.50M |
| NAV | $16.40 |
| Expense Ratio | 0.68% |
| PE Ratio | 12.75 |
| Shares Out | 28.75M |
| Dividend (ttm) | $0.82 |
| Dividend Yield | 5.01% |
| Ex-Dividend Date | Aug 24, 2021 |
| 1-Year Return | - |
| Volume | 32,966 |
| Open | 16.42 |
| Previous Close | 16.40 |
| Day's Range | 16.35 - 16.46 |
| 52-Week Low | 12.56 |
| 52-Week High | 17.22 |
| Beta | 0.99 |
| Holdings | 127 |
| Inception Date | Aug 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.
Top 10 Holdings
32.99% of assets| Name | Symbol | Weight |
|---|---|---|
| First Trust Tactical High Yield ETF | HYLS | 19.72% |
| Us Dollars | N/A | 2.54% |
| Annaly Capital Management | NLY | 1.61% |
| PennyMac Mortgage Investment Trust | PMT | 1.52% |
| AGNC Investment | AGNC | 1.45% |
| Chimera Investment | CIM | 1.34% |
| KKR Real Estate Finance Trust | KREF | 1.30% |
| USA Compression Partners | USAC | 1.26% |
| Shell Midstream Partners | SHLX | 1.13% |
| Icahn Enterprises | IEP | 1.12% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 23, 2021 | $0.0758 | Sep 30, 2021 |
| Aug 24, 2021 | $0.0782 | Aug 31, 2021 |
| Jul 21, 2021 | $0.063 | Jul 30, 2021 |
| Jun 24, 2021 | $0.0683 | Jun 30, 2021 |
| May 21, 2021 | $0.0822 | May 28, 2021 |
| Apr 21, 2021 | $0.0585 | Apr 30, 2021 |
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