MDIV - Multi-Asset Diversified Income Index Fund Dividends

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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 (6.98%)
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	-1.90%
SMA50	-2.14%
SMA200	-0.17%

Return% 1Y	9.11%
Return% 3Y	10.86%
Return% 5Y	6.52%
Return% 10Y
Return% SI
Flows% 1M	0.40%
Flows% 3M	2.61%
Flows% YTD	2.67%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	124
AUM	425.96M
NAV/sh
52W High	17.02 -3.58%
52W Low	15.52 5.73%
Volatility	0.74% 0.60%
ATR (14)	0.12
RSI (14)	25.54
Beta	0.56
Rel Volume	0.86
Avg Volume	58.63K
Volume	43,239

Perf Week	-1.85%
Perf Month	-2.90%
Perf Quarter	-0.99%
Perf Half Y	0.12%
Perf YTD	4.39%
Perf Year	1.67%
Perf 3Y	10.17%
Perf 5Y	-0.82%
Perf 10Y	-13.99%
Prev Close	16.49
Price	16.41
Change %	-0.46%

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