MDIV

Multi-Asset Diversified Income Index Fund

Jun 16 • 04:00PM ET

16.57

-0.01 -0.07 %

Financial • Exchange Traded Fund • USA • NASD

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Conservative	Tags	multi-asset	Return% 1Y	11.28%	Total Holdings	125	Perf Week	-0.28%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	11.14%	AUM	417.31M	Perf Month	0.03%
Fund Family		Bond Type		Tags	income	Return% 5Y	5.66%	NAV/sh		Perf Quarter	1.12%
Index	NASDAQ US Multi-Asset Diversified Income...	Average Maturity		Tags	REITs	Return% 10Y		52W High	16.81 -1.40%	Perf Half Y	4.85%
Index Weighting		Commodity Type		Tags	MLP	Return% SI		52W Low	15.52 6.79%	Perf YTD	5.43%
Active/Passive		Quant Type		Tags	ETFs	Flows% 1M	1.00%	Volatility	0.89% 0.82%	Perf Year	4.31%
Dividend TTM	1.05 (6.35%)	ESG Type		Tags	-	Flows% 3M	2.65%	ATR (14)	0.14	Perf 3Y	13.52%
Dividend Ex-Date	May 21, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.25%	RSI (14)	48.76	Perf 5Y	-3.86%
Dividend Gr. 3/5Y	0.69% 2.57%	Structure Type		Region		Flows% 1Y		Beta	0.55	Perf 10Y	-13.32%
Expense	0.71%	Growth/Value		SMA20	-0.20%	Flows% 3Y		Rel Volume	0.62	Prev Close	16.58
Inverse/Leveraged		Market Cap		SMA50	0.07%	Flows% 5Y		Avg Volume	72.26K	Price	16.57
IPO	Aug 14, 2012	Option/Short	Yes / Yes	SMA200	2.42%	Trades		Volume	44,762	Change	-0.07%

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