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Company | Country | Symbol |
---|
Time | Volume | MDIV |
---|---|---|
09:32 ET | 11184 | 15.625 |
09:34 ET | 654 | 15.6 |
09:36 ET | 4586 | 15.6233 |
09:48 ET | 1090 | 15.66 |
09:50 ET | 500 | 15.66 |
09:54 ET | 300 | 15.65 |
09:57 ET | 100 | 15.65 |
09:59 ET | 100 | 15.65 |
10:01 ET | 7005 | 15.645 |
10:03 ET | 636 | 15.645 |
10:10 ET | 216 | 15.64 |
10:14 ET | 100 | 15.635 |
10:21 ET | 624 | 15.61 |
10:30 ET | 600 | 15.6329 |
10:32 ET | 700 | 15.645 |
11:00 ET | 1600 | 15.621 |
11:02 ET | 500 | 15.65 |
11:15 ET | 187 | 15.69 |
11:22 ET | 5000 | 15.65 |
11:26 ET | 555 | 15.6837 |
11:44 ET | 100 | 15.665 |
11:54 ET | 428 | 15.6799 |
11:56 ET | 366 | 15.65 |
11:58 ET | 315 | 15.671 |
12:00 ET | 420 | 15.6413 |
12:05 ET | 1109 | 15.64 |
12:07 ET | 1312 | 15.6401 |
12:34 ET | 2450 | 15.6401 |
12:38 ET | 100 | 15.66 |
12:41 ET | 1168 | 15.6799 |
12:50 ET | 1545 | 15.6501 |
12:59 ET | 1866 | 15.6501 |
01:01 ET | 6057 | 15.65 |
01:08 ET | 250 | 15.66 |
01:10 ET | 251 | 15.6509 |
01:14 ET | 1595 | 15.65 |
01:15 ET | 107 | 15.6501 |
01:33 ET | 100 | 15.665 |
01:35 ET | 382 | 15.67 |
01:42 ET | 100 | 15.68 |
02:09 ET | 108 | 15.695 |
02:13 ET | 563 | 15.73 |
02:15 ET | 2168 | 15.681 |
02:22 ET | 127 | 15.73 |
02:29 ET | 575 | 15.695 |
02:33 ET | 387 | 15.681 |
02:36 ET | 3074 | 15.695 |
03:05 ET | 800 | 15.68 |
03:16 ET | 200 | 15.69 |
03:38 ET | 2175 | 15.6943 |
03:41 ET | 324 | 15.6801 |
03:57 ET | 3000 | 15.75 |
03:59 ET | 337 | 15.79 |
Date | Daily Premium/Discount |
---|---|
03/04/2024 | 0.13% |
03/05/2024 | 0.13% |
03/06/2024 | 0.06% |
03/08/2024 | 0.06% |
03/11/2024 | -0.03% |
03/12/2024 | -0.13% |
03/13/2024 | -0.19% |
03/14/2024 | -0.19% |
03/15/2024 | 0.19% |
03/18/2024 | -0.19% |
03/19/2024 | -0.13% |
03/20/2024 | -0.13% |
03/21/2024 | -0.25% |
03/22/2024 | -0.19% |
03/25/2024 Largest Discount | -0.32% |
03/26/2024 | -0.13% |
03/27/2024 | 0.00% |
03/28/2024 | -0.25% |
04/01/2024 | 0.19% |
04/02/2024 | -0.06% |
04/03/2024 | -0.06% |
04/04/2024 | 0.13% |
04/05/2024 | 0.13% |
04/09/2024 | -0.13% |
04/10/2024 | 0.13% |
04/11/2024 | 0.00% |
04/12/2024 | 0.13% |
04/15/2024 | 0.07% |
04/16/2024 | -0.20% |
04/17/2024 | -0.20% |
04/18/2024 | -0.13% |
04/19/2024 | -0.19% |
04/22/2024 | -0.06% |
04/23/2024 | -0.19% |
04/24/2024 | -0.19% |
04/25/2024 | -0.06% |
04/26/2024 | -0.13% |
04/29/2024 | 0.13% |
04/30/2024 | 0.11% |
05/01/2024 Largest Premium | 0.45% |
05/02/2024 | 0.06% |
05/03/2024 | 0.03% |
05/06/2024 | -0.13% |
05/07/2024 | 0.03% |
05/08/2024 | -0.06% |
05/09/2024 | 0.06% |
05/10/2024 | 0.19% |
05/13/2024 | -0.06% |
05/14/2024 | -0.13% |
05/15/2024 | 0.00% |
05/16/2024 | 0.08% |
05/17/2024 | -0.13% |
05/20/2024 | 0.19% |
05/21/2024 | 0.06% |
05/22/2024 | 0.05% |
05/23/2024 | -0.12% |
05/24/2024 | 0.00% |
05/28/2024 | -0.05% |
05/30/2024 | 0.06% |
05/31/2024 | 0.06% |
US Stock | 61.1% |
---|---|
Preferred | 19.1% |
US Bond | 17.2% |
Non-US Bond | 2.3% |
Cash | 0.2% |
Non-US Stock | 0.1% |
Energy | 22.0% |
---|---|
Real Estate | 19.9% |
Utilities | 8.7% |
Financial Serv.s | 3.8% |
Consumer Defensive | 3.3% |
Communication Services | 1.0% |
Healthcare | 1.0% |
Basic Mat. | 0.8% |
Industrials | 0.5% |
Consumer Cyclical | 0.4% |
Technology | 0 |
United States | 99.8% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
First Trust Tactical High Yield ETF | Long | 19.6% | 0.00% | $81.6M |
Alliance Resource Partners LP | Long | 1.6% | 0.00% | $6.5M |
PennyMac Mortgage Investment Trust | Long | 1.4% | 0.00% | $5.9M |
Ready Capital Corp | Long | 1.4% | 0.00% | $5.9M |
Icahn Enterprises LP Depositary Units Repr Units of LP Interests | Long | 1.4% | 0.00% | $5.9M |
Rithm Capital Corp | Long | 1.3% | 0.00% | $5.2M |
Black Stone Minerals LP Partnership Units | Long | 1.2% | 0.00% | $5.0M |
Nustar Logistics, L.P. 0% | Long | 1.2% | 0.00% | $4.9M |
Dorchester Minerals LP | Long | 1.2% | 0.00% | $4.8M |
Kimbell Royalty Partners LP | Long | 1.2% | 0.00% | $4.8M |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 2 out of 5 Stars |
3 Year Rating | 5 out of 5 Stars |
5 Year Rating | 1 out of 5 Stars |
10 Year Rating | 1 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | NASDAQ US Multi-Asset Divers Inc TR USD |
---|---|
Category | |
Sponsor | First Trust Advisors L.P. |
Inception | August 13, 2012 |
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ U.S. Multi-Asset Diversified Income IndexSM. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and/or depositary receipts, REITs, preferred securities, MLPs and ETF that comprise the index. The index is designed to provide exposure to five asset segments, each selected to result in a consistent and high yield for the index. These five asset segments are: equity securities, REITs, preferred securities, MLPs and high yield corporate bonds.
Total Net Assets | $417.6M |
---|---|
Shares Out. | 26.4M |
Net Asset Value (NAV) | $15.78 |
Prem/Discount to NAV | 0.06% |
P/E Ratio | 13.1 |
Dividend Yield | 6.20% |
Dividend per Share | 0.98 USD |
Ex-Dividend Date | 05/21/2024 |
Dividend Payment Date | 05/31/2024 |
Beta | --- |
Morningstar Investment Style | Aggressive Allocation |
Equity Style | Small Cap Value |
Credit Quality / Duration | Short Duration/Low Quality |
Actual Management Fee | 0.60% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.48% |