MDIV

Multi-Asset Diversified Income Index Fund

Jun 05 • 02:31PM ET

16.64

+0.03 0.20 %

Financial • Exchange Traded Fund • USA • NASD

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Conservative	Tags	multi-asset	Return% 1Y	11.99%	Total Holdings	125	Perf Week	0.70%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	12.46%	AUM	417.56M	Perf Month	0.41%
Fund Family		Bond Type		Tags	income	Return% 5Y	6.34%	NAV/sh		Perf Quarter	0.68%
Index	NASDAQ US Multi-Asset Diversified Income...	Average Maturity		Tags	REITs	Return% 10Y		52W High	16.81 -1.01%	Perf Half Y	5.02%
Index Weighting		Commodity Type		Tags	MLP	Return% SI		52W Low	15.52 7.22%	Perf YTD	5.85%
Active/Passive		Quant Type		Tags	ETFs	Flows% 1M	0.80%	Volatility	0.93% 0.77%	Perf Year	5.52%
Dividend TTM	1.05 (6.32%)	ESG Type		Tags	-	Flows% 3M	1.02%	ATR (14)	0.14	Perf 3Y	15.48%
Dividend Ex-Date	May 21, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.25%	RSI (14)	54.13	Perf 5Y	-3.08%
Dividend Gr. 3/5Y	0.69% 2.57%	Structure Type		Region		Flows% 1Y		Beta	0.55	Perf 10Y	-14.18%
Expense	0.71%	Growth/Value		SMA20	0.19%	Flows% 3Y		Rel Volume	3.42	Prev Close	16.61
Inverse/Leveraged		Market Cap		SMA50	0.86%	Flows% 5Y		Avg Volume	69.95K	Price	16.64
IPO	Aug 14, 2012	Option/Short	Yes / Yes	SMA200	2.93%	Trades		Volume	187,454	Change	0.20%

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