MDIV - Multi-Asset Diversified Income Index Fund Revenue Breakdown

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Category	Target Date / Multi-Asset - Other
Sponsor	First Trust
Fund Family
Index	NASDAQ US Multi-Asset Diversified Income...
Index Weighting
Active/Passive
Dividend TTM	1.15 (6.93%)
Dividend Ex-Date	Aug 21, 2026
Dividend Gr. 3/5Y	0.69% 2.57%
Expense	0.71%
Inverse/Leveraged
IPO	Aug 14, 2012

Asset Type	Multi-Asset - Conservative
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	multi-asset
Tags	equity
Tags	income
Tags	REITs
Tags	MLP
Tags	ETFs
Tags	-
Sector/Theme
Region
SMA20	-1.40%
SMA50	-1.51%
SMA200	0.52%

Return% 1Y	9.58%
Return% 3Y	11.13%
Return% 5Y	6.47%
Return% 10Y
Return% SI
Flows% 1M	0.39%
Flows% 3M	2.60%
Flows% YTD	2.66%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	124
AUM	427.76M
NAV/sh
52W High	17.02 -2.94%
52W Low	15.52 6.44%
Volatility	0.62% 0.60%
ATR (14)	0.11
RSI (14)	30.64
Beta	0.55
Rel Volume	0.95
Avg Volume	58.23K
Volume	32,651

Perf Week	-1.40%
Perf Month	-2.41%
Perf Quarter	-0.39%
Perf Half Y	0.82%
Perf YTD	5.09%
Perf Year	2.29%
Perf 3Y	10.91%
Perf 5Y	-0.36%
Perf 10Y	-13.78%
Prev Close	16.57
Price	16.52
Change %	-0.32%

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