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

ETF

MDIV

US33738R1005

Market Closed - Nasdaq 04:15:00 2024-05-31 pm EDT 5-day change 1st Jan Change
15.79 USD +1.35% Intraday chart for First Trust Multi-Asset Diversified Income Index Fund ETF - USD +1.54% +0.89%

Composition of First Trust Multi-Asset Diversified Income Index Fund ETF - USD

Weight
16.51 USD -0.42%-1.14%-3.96%1.63%
48.33 USD +3.34%+9.59%+14.23%1.61%
13.68 USD -0.22%+0.81%-8.49%1.51%
8.3 USD +2.34%-0.60%-19.02%1.35%
90.35 USD +0.70%+0.87%-2.39%1.28%
11.21 USD +1.08%+1.72%+4.96%1.22%
32.99 USD +2.33%+3.74%+3.64%1.16%
24.64 USD +3.27%+5.71%+16.34%1.13%
11.18 USD +1.82%+1.36%-2.87%1.04%
38.54 USD +4.87%+4.93%-18.90%0.98%
56.4 USD +0.57%-0.67%-12.98%0.94%
39.62 USD +0.30%-0.33%-8.22%0.94%
41.04 USD +1.72%+1.03%-15.29%0.94%
16.78 USD +1.21%+2.19%+11.50%0.93%
16.11 USD +1.64%+2.74%+0.94%0.86%
151.3 USD +1.93%+2.32%+6.08%0.85%
15.67 USD +0.84%+1.49%+13.55%0.84%
20.27 USD +3.47%+0.95%-11.10%0.82%
34.4 USD +1.12%+0.20%+7.10%0.80%
40.68 USD +1.17%+1.17%+10.78%0.80%
44.9 USD +1.40%+0.56%-9.02%0.80%
37.32 USD +2.44%-0.11%+27.55%0.79%
24.42 USD +1.29%+1.29%-3.48%0.79%
48.17 USD -0.43%-1.93%-3.25%0.78%
24.5 USD +1.62%+2.68%+7.31%0.77%
42.31 USD +2.42%+0.50%-8.72%0.76%
16.57 USD +1.59%+1.97%+9.74%0.74%
41.77 USD +2.03%+1.14%-3.09%0.73%
118.1 USD +1.14%-1.46%+11.13%0.73%
27.6 USD +1.28%+1.02%-5.54%0.72%
28.5 USD +1.39%+1.03%+8.16%0.68%
28.71 USD +2.32%+1.45%-9.94%0.68%
33.28 USD +9.58%+9.06%+7.56%0.67%
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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€
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  4. Components First Trust Multi-Asset Diversified Income Index Fund ETF - USD