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MDIV

Multi-Asset Diversified Income Index Fund

May 05 • 04:00PM ET

16.61

+0.03 0.18 %

Financial • Exchange Traded Fund • USA • NASD

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Conservative	Tags	multi-asset	Return% 1Y	12.41%	Total Holdings	125	Perf Week	0.30%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	11.11%	AUM	414.25M	Perf Month	1.72%
Fund Family		Bond Type		Tags	income	Return% 5Y	6.47%	NAV/sh		Perf Quarter	2.03%
Index	NASDAQ US Multi-Asset Diversified Income...	Average Maturity		Tags	REITs	Return% 10Y		52W High	16.81 -1.19%	Perf Half Y	6.14%
Index Weighting		Commodity Type		Tags	MLP	Return% SI		52W Low	15.52 7.02%	Perf YTD	5.66%
Active/Passive		Quant Type		Tags	ETFs	Flows% 1M	2.24%	Volatility	0.73% 0.68%	Perf Year	5.39%
Dividend TTM	1.02 (6.15%)	ESG Type		Tags	-	Flows% 3M	0.22%	ATR (14)	0.12	Perf 3Y	15.51%
Dividend Ex-Date	Apr 21, 2026	Dividend Type		Sector/Theme		Flows% YTD	-0.54%	RSI (14)	59.11	Perf 5Y	-0.48%
Dividend Gr. 3/5Y	0.69% 2.57%	Structure Type		Region		Flows% 1Y		Beta	0.56	Perf 10Y	-12.81%
Expense	0.71%	Growth/Value		SMA20	0.62%	Flows% 3Y		Rel Volume	0.58	Prev Close	16.58
Inverse/Leveraged		Market Cap		SMA50	1.11%	Flows% 5Y		Avg Volume	71.32K	Price	16.61
IPO	Aug 14, 2012	Option/Short	Yes / Yes	SMA200	3.15%	Trades		Volume	41,596	Change	0.18%

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