MDIV

Multi-Asset Diversified Income Index Fund

May 15 • 04:00PM ET

16.57

-0.07 -0.43 %

Financial • Exchange Traded Fund • USA • NASD

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Conservative	Tags	multi-asset	Return% 1Y	11.07%	Total Holdings	125	Perf Week	-0.25%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	11.98%	AUM	413.17M	Perf Month	0.60%
Fund Family		Bond Type		Tags	income	Return% 5Y	6.05%	NAV/sh		Perf Quarter	-0.51%
Index	NASDAQ US Multi-Asset Diversified Income...	Average Maturity		Tags	REITs	Return% 10Y		52W High	16.81 -1.43%	Perf Half Y	4.23%
Index Weighting		Commodity Type		Tags	MLP	Return% SI		52W Low	15.52 6.76%	Perf YTD	5.40%
Active/Passive		Quant Type		Tags	ETFs	Flows% 1M	1.42%	Volatility	0.68% 0.73%	Perf Year	3.56%
Dividend TTM	1.02 (6.16%)	ESG Type		Tags	-	Flows% 3M	0.22%	ATR (14)	0.12	Perf 3Y	15.14%
Dividend Ex-Date	Apr 21, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.74%	RSI (14)	52.51	Perf 5Y	-1.38%
Dividend Gr. 3/5Y	0.69% 2.57%	Structure Type		Region		Flows% 1Y		Beta	0.56	Perf 10Y	-12.84%
Expense	0.71%	Growth/Value		SMA20	0.01%	Flows% 3Y		Rel Volume	0.42	Prev Close	16.64
Inverse/Leveraged		Market Cap		SMA50	0.86%	Flows% 5Y		Avg Volume	69.64K	Price	16.57
IPO	Aug 14, 2012	Option/Short	Yes / Yes	SMA200	2.75%	Trades		Volume	29,175	Change	-0.43%

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