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Last Close
Dec 26 04:00PM ET
16.08
Dollar change
-0.02
Percentage change
-0.12
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Conservative Tagsmulti-asset Return% 1Y9.57% Shs Outstand Perf Week0.50%
SponsorFirst Trust ETF Type Tagsequity Return% 3Y6.12% Total Holdings122 Perf Month-4.26%
Fund Family Bond Type Tagsincome Return% 5Y2.94% AUM439.54M Perf Quarter-2.68%
IndexNASDAQ US Multi-Asset Diversified Income... Average Maturity TagsREITs Return% 10Y NAV% Perf Half Y2.75%
Index Weighting Commodity Type TagsMLP Return% SI NAV/sh Perf Year2.62%
Active/Passive Quant Type TagsETFs Flows% 1M-0.52% 52W Range15.23 - 16.97 Perf YTD2.75%
Dividend TTM1.03 (6.42%) ESG Type Tags- Flows% 3M3.36% 52W High-5.24% Beta0.90
Dividend Ex-DateDec 13, 2024 Dividend Type Sector/Theme Flows% YTD-4.00% 52W Low5.58% ATR (14)0.13
Expense0.68% Structure Type Region Flows% 1Y RSI (14)31.52 Volatility0.77% 0.71%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.51 Prev Close16.10
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume81.63K Price16.08
SMA20-2.28% SMA50-2.64% SMA200-0.29% Trades Volume41,931 Change-0.12%
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First Trust Multi-Asset Diversified Income Index Fund 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.