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 | $15.89 | |||
| Company Info | MDIV - NASDAQ | Click to Compare |
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| Provider | First Trust | |||
| Manager/Tenure (Years) | Jon C. Erickson (14), Daniel J. Lindquist (14), David G. McGarel (14), 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 | 7.31% | |||
| Dividend | MDIV - NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 7.77% | |||
| Asset Allocation | MDIV - NASDAQ | Click to Compare |
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| Cash | -0.14% | |||
| Stock | 58.67% | |||
| U.S. Stock | 58.64% | |||
| Non-U.S. Stock | 0.03% | |||
| Bond | 20.44% | |||
| U.S. Bond | 18.56% | |||
| Non-U.S. Bond | 1.88% | |||
| Preferred | 19.56% | |||
| Convertible | 0.00% | |||
| Other Net | 1.48% | |||
| Price History | MDIV - NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.87% | |||
| 30-Day Total Return | -4.62% | |||
| 60-Day Total Return | -4.37% | |||
| 90-Day Total Return | -2.76% | |||
| Year to Date Total Return | 6.64% | |||
| 1-Year Total Return | 6.19% | |||
| 2-Year Total Return | 9.61% | |||
| 3-Year Total Return | 35.89% | |||
| 5-Year Total Return | 34.11% | |||
| Price | MDIV - NASDAQ | Click to Compare |
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| Closing Price | $15.88 | |||
| 1-Month Low Price | $15.73 | |||
| 1-Month High Price | $16.78 | |||
| 52-Week Low Price | $15.59 | |||
| 52-Week Low Price (Date) | Nov 04, 2025 | |||
| 52-Week High Price | $16.94 | |||
| 52-Week High Price (Date) | Aug 19, 2026 | |||
| NAV | MDIV - NASDAQ | Click to Compare |
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| 1-Month Low NAV | $15.81 | |||
| 1-Month High NAV | $16.76 | |||
| 52-Week Low NAV | $15.61 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $16.94 | |||
| 52-Week High Price (Date) | Aug 19, 2026 | |||
| Beta / Standard Deviation | MDIV - NASDAQ | Click to Compare |
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| Beta | 0.38 | |||
| Standard Deviation | 8.47 | |||
| Balance Sheet | MDIV - NASDAQ | Click to Compare |
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| Total Assets | 407.13M | |||
| Operating Ratios | MDIV - NASDAQ | Click to Compare |
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| Expense Ratio | 0.71% | |||
| Turnover Ratio | 68.00% | |||
| Performance | MDIV - NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.98% | |||
| Last Bear Market Total Return | -8.59% | |||