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M

MDIV

Multi-Asset Diversified Income Index Fund

16.76

Aug 10 • 3:54 PM ET -0.01 (-0.06%)

16.72

Aftermarket • 4:15 PM ET -0.04 (-0.24%)

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	1.13 (6.76%)
Dividend Ex-Date	Jul 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	-0.24%
SMA50	0.59%
SMA200	2.78%

Return% 1Y	12.79%
Return% 3Y	10.67%
Return% 5Y	6.64%
Return% 10Y
Return% SI
Flows% 1M	1.77%
Flows% 3M	2.78%
Flows% YTD	2.23%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	125
AUM	431.25M
NAV/sh
52W High	17.00 -1.41%
52W Low	15.52 7.99%
Volatility	0.57% 0.87%
ATR (14)	0.13
RSI (14)	50.86
Beta	0.55
Rel Volume	0.60
Avg Volume	63.99K
Volume	38,214

Perf Week	-0.43%
Perf Month	0.59%
Perf Quarter	0.90%
Perf Half Y	1.61%
Perf YTD	6.62%
Perf Year	4.62%
Perf 3Y	11.58%
Perf 5Y	1.39%
Perf 10Y	-14.26%
Prev Close	16.77
Price	16.76
Change %	-0.06%

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