First Trust Multi-Asset Diversified Income Index Fund (MDIV) ETF

Expense Ratio: 0.67% | AUM: 847.24M | Issuer: First Trust Portfolios

MDIV Daily Price Range
MDIV 52-Week Price Range

MDIV - Real-Time SMART Grade™

A
Strong Buy

Overall SMART Grade

MDIV has a real-time SMART Grade of A (Strong Buy).

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MDIV - Profile & Info


The investment objective of the First Trust Multi-Asset Dividend Income Index ETF seeks investment results that correspond generally to the price and yield of an index called the NASDAQ Multi-Asset Diversified Income Index.

Issuer First Trust Portfolios
Expense Ratio 0.67%
Assets Under Management (AUM) 847.24M
Underlying Index NASDAQ US Multi-Asset Diversified Income Index
Asset Class Portfolio-Multi Asset
ETF Category Diversified Portfolio ETFs
Net Asset Value (NAV) $19.19
Options? Yes
Total Holdings 126

MDIV - Top Holdings

Symbol Holding Name % of Total
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF 19.80%
MMLP Martin Midstream Partners LP 2.37%
CIM Chimera Investment Corp 1.63%
DKL Delek Logistics Partners LP 1.46%
TWO Two Harbors Investment Corp 1.44%
CYS CYS Investments Inc 1.31%
NS NuStar Energy LP 1.30%
MFA MFA Financial Inc 1.29%
IVR Invesco Mortgage Capital Inc 1.26%
NLY Annaly Capital Management Inc 1.07%
HEP Holly Energy Partners LP 1.06%
TCP TC PipeLines LP 1.04%
TLP TransMontaigne Partners LP 1.03%
BPL Buckeye Partners LP 1.01%
GEL Genesis Energy LP 0.98%
BXMT Blackstone Mortgage Trust Inc 0.96%
NW.C National Westminster Bank Plc Series C 7.76304% 0.95%
HSEA HSBC Holdings Plc 8.125% 0.94%
TEP Tallgrass Energy Partners LP 0.94%
HSEB HSBC Holdings Plc Series 2 8.00% 0.93%
OHI Omega Healthcare Investors Inc 0.91%
CQP Cheniere Energy Partners LP 0.89%
AEK AEGON N.V. 8.000% Due 02/15/2042 0.88%
EEP Enbridge Energy Partners LP 0.88%
ALLY.A GMAC Capital Trust I Series 2 Variable Rate Due 02/15/2040 0.87%
CTW Qwest Corporation 7.500% Due 09/15/2051 0.87%
WFC.J Wells Fargo & Company Series J 8.000% 0.87%
CHSP Chesapeake Lodging Trust 0.86%
EPD Enterprise Products Partners LP 0.86%
UZB United States Cellular Corporation 7.250% Due 12/01/2063 0.86%
C.N Citigroup Capital XIII Variable Rate due 10/30/2040 0.83%
CFC.B Countrywide Capital V 7.00% Due 11/01/2036 0.82%
MER.P Merrill Lynch Capital Trust III 7.375% Due 09/15/2062 0.82%
CTU Qwest Corporation 7.000% Due 07/01/2052 0.82%
INZ ING Groep N.V. 7.20% 0.81%
TDJ Telephone & Data Systems Inc. 7.000% Due 03/15/2060 0.81%
UZA United States Cellular Corporation 6.950% Due 05/15/2060 0.79%
MPW Medical Properties Trust Inc 0.77%
O.F Realty Income Corporation Series F 6.625% 0.77%
RLJ RLJ Lodging Trust 0.77%
VNOM Viper Energy Partners LP 0.77%
LXP Lexington Realty Trust 0.76%
MS.E Morgan Stanley Series E 7.125% Variable Rate 0.76%
TLLP Tesoro Logistics LP 0.76%
C.L Citigroup Inc. Series L 6.875% 0.75%
MER.K Merrill Lynch Capital Trust I Series K 6.45% Due 12/15/2066 0.75%
BAC.D Bank of America Corp. Series D 6.204% 0.74%
BSM Black Stone Minerals L.P. 0.73%
GS.B Goldman Sachs Group Inc. Series B 6.20% 0.73%
JPM.B JPMorgan Chase & Co. Series T 6.700% 0.72%
RHP Ryman Hospitality Properties Inc 0.72%
JPM.E JPMorgan Chase & Co. Series W 6.300% 0.71%
MMP Magellan Midstream Partners LP 0.71%
JPM.F JPMorgan Chase & Co. Series Y 6.125% 0.69%
PSXP Phillips 66 Partners LP 0.66%
DFT DuPont Fabros Technology Inc 0.63%
EPR EPR Properties 0.63%
HST Host Hotels & Resorts Inc 0.61%
LAMR Lamar Advertising Co 0.61%
SEP Spectra Energy Partners LP 0.60%
F Ford Motor Co 0.54%
NHI National Health Investors Inc 0.54%
LPT Liberty Property Trust 0.53%
SHLX Shell Midstream Partners L.P. 0.53%
PDM Piedmont Office Realty Trust Inc 0.52%
WY Weyerhaeuser Co 0.52%
ETR Entergy Corp 0.51%
GM General Motors Co 0.51%
ORI Old Republic International Corp 0.51%
AM Antero Midstream Partners LP 0.50%
LTC LTC Properties Inc 0.50%
PPL PPL Corp 0.49%
UVV Universal Corp/VA 0.49%
CUZ Cousins Properties Inc 0.48%
MDP Meredith Corp 0.48%
NYCB New York Community Bancorp Inc 0.48%
VLY Valley National Bancorp 0.48%
VZ Verizon Communications Inc 0.48%
MDC MDC Holdings Inc 0.47%
WRE Washington Real Estate Investment Trust 0.47%
DUK Duke Energy Corp 0.46%
SO Southern Co 0.46%
DM Dominion Midstream Partners LP 0.45%
HE Hawaiian Electric Industries Inc 0.45%
FE FirstEnergy Corp 0.42%
OGE OGE Energy Corp 0.42%
PBCT People's United Financial Inc 0.42%
PEG Public Service Enterprise Group Inc 0.42%
UMPQ Umpqua Holdings Corp 0.42%
WRI Weingarten Realty Investors 0.42%
MO Altria Group Inc 0.41%
EQM EQT Midstream Partners LP 0.41%
EXC Exelon Corp 0.41%
GXP Great Plains Energy Inc 0.41%
IP International Paper Co 0.41%
EMR Emerson Electric Co 0.40%
PFE Pfizer Inc 0.40%
RGC Regal Entertainment Group 0.40%
AEP American Electric Power Co Inc 0.39%
ED Consolidated Edison Inc 0.39%
D Dominion Resources Inc/VA 0.39%
ETN Eaton Corp PLC 0.39%
AEE Ameren Corp 0.38%
IBM International Business Machines Corp 0.38%
PNW Pinnacle West Capital Corp 0.38%
VLP Valero Energy Partners LP 0.38%
FNB FNB Corp/PA 0.37%
SJI South Jersey Industries Inc 0.37%
ALE ALLETE Inc 0.36%
FII Federated Investors Inc 0.36%
NWE NorthWestern Corp 0.36%
ONB Old National Bancorp/IN 0.36%
WFC Wells Fargo & Co 0.36%
CMP Compass Minerals International Inc 0.35%
CA CA Inc 0.34%
DRI Darden Restaurants Inc 0.34%
UBSI United Bankshares Inc/WV 0.33%
AVA Avista Corp 0.32%
BWP Boardwalk Pipeline Partners LP 0.32%
CBRL Cracker Barrel Old Country Store Inc 0.32%
TROW T Rowe Price Group Inc 0.32%
TRMK Trustmark Corp 0.32%
DIN DineEquity Inc 0.31%
TGT Target Corp 0.23%
CQH Cheniere Energy Partners LP Holdings LLC 0.06%
0.00%

MDIV - Top Stories


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MDIV - Price/Volume Stats

Current price $19.11
Prev. close $19.18
Day low $19.10
Day high $19.26
52-week high $19.84
52-week low $17.90
Day Volume 57,924
Avg. volume 121,519
Dividend yield 5.59%

MDIV - Recent Returns

1-mo 0.21%
3-mo -0.21%
6-mo -0.37%
1-year 7.67%
3-year 5.30%
5-year 26.63%
YTD 4.31%
2016 10.49%
2015 -7.74%
2014 8.08%
2013 10.68%
2012 N/A

MDIV - Stock Chart


MDIV - Dividends

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