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M

MDIV

Multi-Asset Diversified Income Index Fund

16.75

Sep 04 • 3:52 PM ET -0.02 (-0.12%)

16.73

Aftermarket • 7:30 PM ET -0.02 (-0.15%)

Financial Exchange Traded Fund USA NASD

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 (6.83%)
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	-0.39%
SMA50	-0.07%
SMA200	2.12%

Return% 1Y	10.81%
Return% 3Y	11.23%
Return% 5Y	6.88%
Return% 10Y
Return% SI
Flows% 1M	0.39%
Flows% 3M	2.78%
Flows% YTD	2.63%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	124
AUM	432.15M
NAV/sh
52W High	17.02 -1.56%
52W Low	15.52 7.96%
Volatility	0.60% 0.58%
ATR (14)	0.11
RSI (14)	46.70
Beta	0.55
Rel Volume	0.61
Avg Volume	62.49K
Volume	37,812

Perf Week	-0.21%
Perf Month	0.04%
Perf Quarter	0.99%
Perf Half Y	1.37%
Perf YTD	6.58%
Perf Year	3.30%
Perf 3Y	11.77%
Perf 5Y	-0.03%
Perf 10Y	-14.82%
Prev Close	16.77
Price	16.75
Change %	-0.12%

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