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

Expense Ratio: 0.73% | AUM: 458.85M | Issuer: First Trust Portfolios

MDIV Daily Price Range
MDIV 52-Week Price Range

MDIV - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

MDIV has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

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 0.73%
Assets Under Management (AUM) 458.85M
Underlying Index NASDAQ US Multi-Asset Diversified Income Index
Asset Class Portfolio-Multi Asset
ETF Category Diversified Portfolio ETFs
Net Asset Value (NAV) $13.30
Options? Yes
Total Holdings 128

MDIV - Top Holdings

Symbol Holding Name % of Total
HYLS First Trust Tactical High Yield ETF 20.35%
ENLC Enlink Midstream LLC 1.81%
DCP DCP Midstream LP 1.66%
ENBL Enable Midstream Partners LP 1.44%
SLG SL Green Realty Corp. 1.42%
LTC LTC Properties Inc. 1.35%
MPW Medical Properties Trust Inc. 1.28%
HST Host Hotels & Resorts Inc. 1.22%
WES Western Midstream Partners LP 1.13%
FRT FED REALTY INVS 1.07%
GEL Genesis Energy L.P. 1.06%
USAC USA Compression Partners LP 1.05%
BSM Black Stone Minerals L.P. 1.03%
C.N Citigroup Capital XIII Variable Rate due 10/30/2040 1.03%
CUBE CubeSmart 1.03%
C.S Citigroup Inc. Series S 6.300% 0.99%
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc. 0.98%
LSI Life Storage Inc. 0.96%
CHSCP CHS Inc. 8.00% 0.94%
HGH The Hartford Financial Services Group Inc. 7.875% Variable Rate Due 04/15/2042 0.94%
PRE.H PartnerRe Ltd. Series H 7.250% 0.89%
PBFX PBF Logistics LP 0.87%
AAT American Assets Trust Inc. 0.86%
OFC Corporate Office Properties Trust 0.86%
PSA Public Storage 0.86%
BXP Boston Properties Inc. 0.84%
C.J Citigroup Inc. Series J 7.125% Variable Rate 0.83%
EXR Extra Space Storage Inc 0.83%
CNXM CNX Midstream Partners LP 0.82%
MS.E Morgan Stanley Series E 7.125% Variable Rate 0.82%
MS.F Morgan Stanley Series F 6.875% Variable Rate 0.82%
CEQP Crestwood Equity Partners LP 0.81%
C.K Citigroup Inc. Series K 6.875% Variable Rate 0.80%
VNOM Viper Energy Partners LP 0.80%
WFC.R Wells Fargo & Company 6.625% Variable Rate 0.80%
SOJA The Southern Company 6.250% Due 10/15/2075 0.79%
MER.K Bank of America Corporation Series K* 6.45% Due 12/15/2006 0.78%
AVB AvalonBay Communities Inc. 0.77%
HSBC.A HSBC Holdings Plc Series A 6.20% 0.77%
JPM.H JPMorgan Chase & Co. Series BB 6.150% 0.77%
JPM.C JPMorgan Chase & Co. Series EE 6.000% 0.77%
PPX PPL Capital Funding Inc. Series B 5.900% Due 04/30/2073 0.77%
GS.N The Goldman Sachs Group Inc. Series N 6.300% 0.77%
USB.M U.S. Bancorp Series F 6.500% Variable Rate 0.77%
ADC Agree Realty Corp 0.76%
MO Altria Group Inc. 0.76%
BAC.C Bank of America Corporation Series CC 6.200% 0.76%
JPM.G JPMorgan Chase & Co. Series AA 6.100% 0.76%
DEI Douglas Emmett Inc. 0.75%
EBAYL eBay Inc. 6.000% Due 02/01/2056 0.74%
SCHW.C The Charles Schwab Corporation Series C 6.000% 0.74%
BAC.A Bank of America Corporation Series EE 6.00% 0.73%
WFC.V Wells Fargo & Company Series V 6.000% 0.73%
SCHW.D The Charles Schwab Corporation Series D 5.950% 0.72%
NS NuStar Energy L.P. 0.70%
PSB PS Business Parks Inc. 0.66%
KRC Kilroy Realty Corp 0.65%
ESS Essex Property Trust Inc. 0.63%
MPLX MPLX LP 0.62%
EGP EastGroup Properties Inc. 0.59%
TRTN Triton International Limited 0.58%
PAA Plains All American Pipeline L.P. 0.57%
DRE Duke Realty Corporation 0.56%
BEN Franklin Resources Inc. 0.54%
IP International Paper Company 0.54%
PAGP Plains GP Holdings L.P. (Class A) 0.54%
FR First Industrial Realty Trust Inc. 0.52%
PPL PPL Corporation 0.52%
ABBV AbbVie Inc 0.51%
HEP Holly Energy Partners L.P. 0.51%
ET Energy Transfer LP 0.50%
KHC The Kraft Heinz Company 0.49%
FHB First Hawaiian Inc. 0.47%
MSM MSC Industrial Direct Co. Inc. (Class A) 0.47%
SHLX Shell Midstream Partners L.P. 0.46%
BG Bunge Limited 0.45%
ORI Old Republic International Corporation 0.45%
ELS Equity Lifestyle Properties Inc. 0.44%
IBM International Business Machines Corp 0.43%
MMP Magellan Midstream Partners L.P. 0.42%
OGE OGE Energy Corp 0.42%
OMC OMNICOM GP INC 0.41%
UPS United Parcel Service Inc. (Class B) 0.41%
VLY Valley National Bancorp 0.41%
EPD Enterprise Products Partners L.P. 0.41%
TAP Molson Coors Beverage Company 0.41%
PRK Park National Corporation 0.40%
STX Seagate Technology Plc 0.40%
WU The Western Union Company 0.40%
TGP Teekay LNG Partners L.P. 0.39%
USB U.S. Bancorp 0.39%
WSBC WesBanco Inc. 0.39%
NFG National Fuel Gas Company 0.38%
TCP TC Pipelines LP 0.38%
D Dominion Energy Inc. 0.37%
DUK Duke Energy Corporation 0.37%
$USD US Dollar 0.37%
VIRT Virtu Financial Inc. (Class A) 0.37%
EVA Enviva Partners LP 0.36%
UGI UGI Corporation 0.36%
VZ Verizon Communications Inc. 0.36%
WBA Walgreens Boots Alliance Inc. 0.36%
ALE ALLETE Inc. 0.35%
AMT American Tower Corporation 0.35%
EIX Edison International 0.35%
GPC Genuine Parts Company 0.35%
SAFT Safety Insurance Group Inc. 0.35%
SO The Southern Company 0.35%
ZION Zions Bancorporation 0.35%
EXC EXELON CORP 0.34%
FULT FULTON FIN CORP. 0.34%
MMM 3M Company 0.33%
ADM Archer Daniels Midland 0.33%
CQP Cheniere Energy Partners L.P. 0.33%
DTE DTE Energy Company 0.33%
HOPE Hope Bancorp Inc. 0.33%
NUE NUCOR 0.33%
SBSI Southside Bancshares Inc. 0.33%
ED Consolidated Edison Inc. 0.32%
ETR Entergy Corp 0.32%
FMBI First Midwest Bancorp Inc. 0.32%
CAH Cardinal Health Inc. 0.31%
FIBK First Interstate BancSystem Inc. 0.31%
BOH Bank of Hawaii Corporation 0.30%
PFE Pfizer Inc 0.30%
PSXP Phillips 66 Partners Lp 0.23%
AMH American Homes 4 Rent (Class A) 0.18%
MDIV Multi-Asset Diversified Income Index Fund 0.00%

MDIV - Top Stories


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MDIV - Price/Volume Stats

Current price $13.47
Prev. close $13.28
Day low $13.25
Day high $13.51
52-week high $19.06
52-week low $9.01
Day Volume 152,414
Avg. volume 232,536
Dividend yield 7.82%

MDIV - Recent Returns

1-mo -5.22%
3-mo 7.98%
6-mo -26.30%
1-year -23.23%
3-year -15.61%
5-year -9.46%
YTD -25.81%
2019 18.60%
2018 -5.79%
2017 5.61%
2016 10.49%
2015 -7.74%

MDIV - Stock Chart


MDIV - Dividends

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