First Trust Multi-Asset Diversified Income Index Fund MDIV:NASDAQ

Last Price$18.35NASDAQ Previous Close - Last Trade as of 4:15PM ET 12/06/19

Today's Change+0.09(0.52%)
Bid (Size)$18.00 (32)
Ask (Size)$18.37 (53)
Day Low / High$18.34 - 18.39
Volume70.7 K
 

View portfolioPortfolio as of 10/31/2019

Top 5 SectorsTop 5 Holdings
Finance44.98%
First Trust Tactical High Y...19.68%
Miscellaneous20.61%
Annaly Capital Management I...1.57%
Industrial Services12.25%
Golar LNG Partners LP1.39%
Energy Minerals4.85%
Chimera Investment Corp ORD1.33%
Transportation2.32%
Apollo Commercial Real Esta...1.16%
Concentration of Top 585.01% Concentration of Top 525.13% 

Fund Profile

Fund Strategy

The Fund seeks investment results that correspond generally to the price and yield of an index called the NASDAQ Multi-Asset Diversified Income Index. The Index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities.

Fund Category Mixed Equity
Inception Date 08/13/2012
Manager Team Managed
Fund Classification Flexible Portfolio Funds
Managed Since N/A
Other Managed Funds   FVD  FDN  FTSM  FTCS  QTEC

Lipper Leader Scorecard as of 10/31/2019

RatingTotal
Return
Consistent
Return
PreservationTax
Efficiency
Expense*
Overall Rating(# of funds in category)
471

467

4,605

471

226
3 Year Rating(# of funds in category)
471

467

4,605

471

226
5 Year Rating(# of funds in category)
345

341

3,616

345

155
10 Year Rating(# of funds in category)
N/A

N/A

N/A

N/A

N/A

Fund Highlights

Price Open$18.34
Previous Close$18.26
52 Week Range$16.21 - 18.78
Average Market Capitallization729.6 M
Shares Outstanding39.8 M
Net Asset Value$18.34
Total Net Assets$729.4 M
Total Expense Ratio0.48
Current Dividend / Current Yield$0.13 / 6.10%
Dividend Ex-Date11/21/2019
Dividend Pay-Date11/29/2019

Options Summary

Call Open Interest (1d)
Put Open Interest (1d)
Call Volume (1d)
Put Volume (1d)
Put Call Open Interest Ratio (1d)
Put Call Volume Ratio (1d)

Risk Analysis

Beta vs. S&P 5000.55
R-Squared vs. S&P 5000.70
Standard Deviation7.96%
Sharpe Ratio0.63