First Trust Multi-Asset Diversified Income Index Fund ETF - USD Stock

ETF

MDIV

US33738R1005

Market Closed - Nasdaq 04:15:00 2024-05-17 pm EDT 5-day change 1st Jan Change
15.94 USD -0.02% Intraday chart for First Trust Multi-Asset Diversified Income Index Fund ETF - USD +0.50% +1.85%
Dynamic Chart

Investment objective

The Multi-Asset Diversified Income Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is a modified market capitalization-weighted index designed to provide exposure to multiple asset segments, each selected to result in a consistent and high yield for the index. The index is comprised of securities classified as equities (20%), real estate investment trusts (REITs) (20%), preferred securities (20%), master limited partnerships (MLPs) (20%) and a high yield corporate debt ETF (20%).
Name
Price
Change
5d. change
1st Jan change
Weight
16.83 USD -2.77%-6.40%-2.09%1.63%
44.48 USD +2.58%+1.11%+5.13%1.61%
15.04 USD -0.86%+1.62%+0.60%1.51%
8.71 USD +0.58%+4.06%-15.02%1.35%
90.26 USD +0.11%+0.50%-2.48%1.28%
11.47 USD +0.09%+0.79%+7.40%1.22%
31.76 USD +0.13%-2.04%-0.22%1.16%
22.82 USD +0.35%+2.52%+7.74%1.13%
11.52 USD +0.96%+2.67%+0.09%1.04%
See all (390)
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Date Price Change Volume
24-05-17 15.94 -0.02% 29,582
24-05-16 15.94 +0.02% 84,287
24-05-15 15.94 +0.50% 44,854
24-05-14 15.86 +0.31% 44,250
24-05-13 15.81 -0.31% 41,013

Delayed Quote Nasdaq

Last update May 17, 2024 at 04:15 pm EDT

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Description

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2012-08-11
Dividend Policy
Credit Rating
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 391 M€
AuM 1M 402 M€
AuM 3 months 397 M€
AuM 6 months 377 M€
AuM 12 months 394 M€
  1. Stock Market
  2. ETF
  3. MDIV ETF
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