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NasdaqGM - Nasdaq Real Time Price USD
Multi-Asset Diversified Income Index Fund (MDIV)
16.41
+0.06
+(0.35%)
At close: April 1 at 4:00:00 PM EDT
16.41
0.00
(0.00%)
After hours: April 1 at 4:31:38 PM EDT
Loading Chart for MDIV
- Previous Close
16.35 - Open
16.32 - Bid 16.30 x 500
- Ask 16.41 x 500
- Day's Range
16.28 - 16.41 - 52 Week Range
15.25 - 16.97 - Volume
66,728 - Avg. Volume
76,113 - Net Assets 458.77M
- NAV 16.34
- PE Ratio (TTM) 13.75
- Yield 6.20%
- YTD Daily Total Return 2.97%
- Beta (5Y Monthly) 0.99
- Expense Ratio (net) 0.75%
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.
First Trust
Fund Family
Aggressive Allocation
Fund Category
458.77M
Net Assets
2012-08-13
Inception Date
Performance Overview: MDIV
View MoreTrailing returns as of 3/31/2025. Category is Aggressive Allocation.
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Holdings: MDIV
View MoreSector Weightings
SectorMDIV
Energy 38.93%
Real Estate 33.13%
Utilities 9.19%
Financial Services 7.83%
Consumer Defensive 4.06%
Communication Services 2.46%
Healthcare 2.29%
Basic Materials 0.86%
Industrials 0.69%
Consumer Cyclical 0.55%
Technology 0.00%
Recent News: MDIV
View MoreResearch Reports: MDIV
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