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Last Close
Dec 24 02:20PM ET
16.26
Dollar change
+0.19
Percentage change
1.18
%
CategoryTarget Date / Multi-Asset - Other Asset TypeMulti-Asset - Conservative Tagsmulti-asset Return% 1Y9.57% Shs Outstand Perf Week-1.29%
SponsorFirst Trust ETF Type Tagsequity Return% 3Y6.12% Total Holdings122 Perf Month-3.93%
Fund Family Bond Type Tagsincome Return% 5Y2.94% AUM439.54M Perf Quarter-3.44%
IndexNASDAQ US Multi-Asset Diversified Income... Average Maturity TagsREITs Return% 10Y NAV% Perf Half Y2.39%
Index Weighting Commodity Type TagsMLP Return% SI NAV/sh Perf Year3.40%
Active/Passive Quant Type TagsETFs Flows% 1M-0.52% 52W Range15.23 - 16.97 Perf YTD2.88%
Dividend TTM1.03 (6.35%) ESG Type Tags- Flows% 3M3.36% 52W High-4.18% Beta0.90
Dividend Ex-DateDec 13, 2024 Dividend Type Sector/Theme Flows% YTD-4.00% 52W Low6.76% ATR (14)0.13
Expense0.68% Structure Type Region Flows% 1Y RSI (14)32.22 Volatility1.10% 0.71%
Option/ShortYes / Yes Growth/Value Dev/Emerg Flows% 3Y Rel Volume0.47 Prev Close16.07
Inverse/Leveraged Market Cap Currency Flows% 5Y Avg Volume82.90K Price16.26
SMA20-1.39% SMA50-1.61% SMA2000.84% Trades Volume39,238 Change1.18%
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First Trust Multi-Asset Diversified Income Index Fund seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ US Multi-Asset Diversified Income IndexSM. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and/or depositary receipts, REITs, preferred securities, MLPs and ETF that comprise the index. The index is designed to provide exposure to five asset segments, each selected to result in a consistent and high yield for the index. These five asset segments are: equity securities, REITs, preferred securities, MLPs and high yield corporate bonds.