First Trust Multi-Asset Diversified Income Index Fund
MDIV
NASDAQ
| Weiss Ratings | MDIV - NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | MDIV - NASDAQ | Click to Compare |
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| Price | $16.34 | |||
| Company Info | MDIV - NASDAQ | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Jon C. Erickson (12), Daniel J. Lindquist (12), David G. McGarel (12), 4 others | |||
| Website | http://www.ftportfolios.com/ | |||
| Phone Number | 800-621-1675 | |||
| Fund Information | MDIV - NASDAQ | Click to Compare |
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| Fund Name | First Trust Multi-Asset Diversified Income Index Fund | |||
| Category | Aggressive Allocation | |||
| Sub-Category | Aggressive Allocation | |||
| Prospectus Objective | Growth | |||
| Inception Date | Aug 13, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MDIV - NASDAQ | Click to Compare |
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| Dividend Yield | 6.20% | |||
| Dividend | MDIV - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 8.11% | |||
| Asset Allocation | MDIV - NASDAQ | Click to Compare |
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| Cash | 1.21% | |||
| Stock | 59.07% | |||
| U.S. Stock | 59.02% | |||
| Non-U.S. Stock | 0.05% | |||
| Bond | 19.27% | |||
| U.S. Bond | 16.73% | |||
| Non-U.S. Bond | 2.54% | |||
| Preferred | 19.75% | |||
| Convertible | 0.00% | |||
| Other Net | 0.69% | |||
| Price History | MDIV - NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.20% | |||
| 30-Day Total Return | 0.20% | |||
| 60-Day Total Return | 1.54% | |||
| 90-Day Total Return | -0.61% | |||
| Year to Date Total Return | 2.36% | |||
| 1-Year Total Return | 11.68% | |||
| 2-Year Total Return | 20.41% | |||
| 3-Year Total Return | 19.09% | |||
| 5-Year Total Return | 34.49% | |||
| Price | MDIV - NASDAQ | Click to Compare |
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| Closing Price | $16.35 | |||
| 1-Month Low Price | $16.35 | |||
| 1-Month High Price | $16.68 | |||
| 52-Week Low Price | $15.25 | |||
| 52-Week Low Price (Date) | Apr 16, 2024 | |||
| 52-Week High Price | $16.94 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| NAV | MDIV - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $16.37 | |||
| 1-Month High NAV | $16.65 | |||
| 52-Week Low NAV | $15.28 | |||
| 52-Week Low NAV (Date) | Apr 16, 2024 | |||
| 52-Week High NAV | $16.91 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | MDIV - NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 14.12 | |||
| Balance Sheet | MDIV - NASDAQ | Click to Compare |
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| Total Assets | 458.77M | |||
| Operating Ratios | MDIV - NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 73.00% | |||
| Performance | MDIV - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 12.59% | |||
| Last Bear Market Total Return | -8.59% | |||
