First Trust Multi-Asset Diversified Income Index FundNASDAQ:MDIV
- LAST PRICE15.94
- TODAY'S CHANGE (%)0.00 (-0.02%)
- Bid / Lots15.57/ 20
- Ask / Lots17.00/ 7
- Open / Previous Close15.98 / 15.94
- Day Range
- 52 Week Range
- Volume29,582
- Overall Morningstar Rating2 out of 5 Starsout of 273 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | MDIV |
|---|---|---|
| 09:32 ET | 105 | 15.98 |
| 09:34 ET | 526 | 15.9404 |
| 10:03 ET | 251 | 15.94 |
| 10:12 ET | 796 | 15.905 |
| 10:21 ET | 1054 | 15.9399 |
| 10:33 ET | 296 | 15.915 |
| 10:46 ET | 4175 | 15.8835 |
| 10:51 ET | 151 | 15.915 |
| 11:13 ET | 140 | 15.915 |
| 11:20 ET | 140 | 15.915 |
| 11:22 ET | 600 | 15.915 |
| 11:26 ET | 500 | 15.915 |
| 11:27 ET | 812 | 15.88 |
| 11:29 ET | 1000 | 15.9 |
| 11:33 ET | 1250 | 15.9083 |
| 11:36 ET | 600 | 15.9 |
| 11:49 ET | 3990 | 15.91 |
| 12:02 ET | 1925 | 15.9 |
| 12:09 ET | 566 | 15.925 |
| 12:18 ET | 2114 | 15.9221 |
| 12:41 ET | 111 | 15.925 |
| 12:45 ET | 250 | 15.91 |
| 12:48 ET | 200 | 15.9001 |
| 12:50 ET | 186 | 15.925 |
| 01:15 ET | 1389 | 15.925 |
| 01:35 ET | 722 | 15.9319 |
| 02:11 ET | 940 | 15.96 |
| 02:13 ET | 1116 | 15.9107 |
| 02:31 ET | 242 | 15.95 |
| 03:07 ET | 662 | 15.95 |
| 03:27 ET | 200 | 15.9401 |
| 03:59 ET | 800 | 15.94 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/20/2024 | -0.06% |
| 02/21/2024 Largest Discount | -0.32% |
| 02/22/2024 | -0.13% |
| 02/23/2024 | 0.19% |
| 02/26/2024 | 0.06% |
| 02/27/2024 | 0.19% |
| 02/28/2024 | 0.13% |
| 02/29/2024 | -0.07% |
| 03/01/2024 | 0.13% |
| 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% |
| 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 |
Reports
- ManagedInvestmentETF05/12/24
Morningstar ETF Report
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.
Morningstar Ratings
| 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. | 26.8M |
| Net Asset Value (NAV) | $15.96 |
| Prem/Discount to NAV | -0.13% |
| P/E Ratio | 13.1 |
| Dividend Yield | 6.23% |
| Dividend per Share | 0.99 USD |
| Ex-Dividend Date | 04/23/2024 |
| Dividend Payment Date | 04/30/2024 |
| 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% |