MDIV

Multi-Asset Diversified Income Index Fund

Jun 17 • 09:59AM ET

16.62

+0.05 0.28 %

Financial • Exchange Traded Fund • USA • NASD

Category	Target Date / Multi-Asset - Other	Asset Type	Multi-Asset - Conservative	Tags	multi-asset	Return% 1Y	11.28%	Total Holdings	125	Perf Week	-0.18%
Sponsor	First Trust	ETF Type		Tags	equity	Return% 3Y	11.14%	AUM	417.31M	Perf Month	-0.32%
Fund Family		Bond Type		Tags	income	Return% 5Y	5.66%	NAV/sh		Perf Quarter	2.00%
Index	NASDAQ US Multi-Asset Diversified Income...	Average Maturity		Tags	REITs	Return% 10Y		52W High	16.81 -1.13%	Perf Half Y	5.06%
Index Weighting		Commodity Type		Tags	MLP	Return% SI		52W Low	15.52 7.09%	Perf YTD	5.73%
Active/Passive		Quant Type		Tags	ETFs	Flows% 1M	1.00%	Volatility	0.89% 0.82%	Perf Year	4.86%
Dividend TTM	1.05 (6.33%)	ESG Type		Tags	-	Flows% 3M	2.65%	ATR (14)	0.14	Perf 3Y	13.84%
Dividend Ex-Date	May 21, 2026	Dividend Type		Sector/Theme		Flows% YTD	0.25%	RSI (14)	51.66	Perf 5Y	-2.46%
Dividend Gr. 3/5Y	0.69% 2.57%	Structure Type		Region		Flows% 1Y		Beta	0.55	Perf 10Y	-13.35%
Expense	0.71%	Growth/Value		SMA20	0.09%	Flows% 3Y		Rel Volume	0.70	Prev Close	16.57
Inverse/Leveraged		Market Cap		SMA50	0.31%	Flows% 5Y		Avg Volume	72.26K	Price	16.62
IPO	Aug 14, 2012	Option/Short	Yes / Yes	SMA200	2.69%	Trades		Volume	6,072	Change	0.28%

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