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	1.16 (7.21%)
Dividend Ex-Date	Sep 24, 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	0.19%
SMA50	-2.62%
SMA200	-2.74%

Return% 1Y	8.57%
Return% 3Y	10.28%
Return% 5Y	5.90%
Return% 10Y
Return% SI
Flows% 1M	-0.20%
Flows% 3M	0.83%
Flows% YTD	2.57%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	124
AUM	409.17M
NAV/sh
52W High	17.02 -5.93%
52W Low	15.52 3.16%
Volatility	0.68% 0.80%
ATR (14)	0.14
RSI (14)	45.21
Beta	0.57
Rel Volume	0.70
Avg Volume	57.55K
Volume	27,986

Perf Week	0.76%
Perf Month	-2.23%
Perf Quarter	-5.13%
Perf Half Y	-2.79%
Perf YTD	1.84%
Perf Year	1.59%
Perf 3Y	10.26%
Perf 5Y	-4.76%
Perf 10Y	-14.06%
Prev Close	15.87
Price	16.01
Change %	0.88%

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