ETFs

First Trust Multi-Asset Diversified Income Index Fund

MDIV:NMQ:USD

First Trust Multi-Asset Diversified Income Index Fund

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  • Price (USD)16.50
  • Today's Change0.150 / 0.92%
  • Shares traded50.90k
  • 1 Year change+23.69%
Data delayed at least 15 minutes, as of Sep 27 2021 20:59 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Mid
Investment Style: Value
Investment style (bonds)Credit Quality: Low
Interest-Rate Sensitivity: Ltd
Morningstar categoryAllocation--50% to 70% Equity
Launch date13 Aug 2012
Price currencyUSD
DomicileUnited States
SymbolMDIV
Manager & start date
Roger Testin
13 Aug 2012
Daniel Lindquist
13 Aug 2012
Jon Erickson
13 Aug 2012
David McGarel
13 Aug 2012
Stan Ueland
13 Aug 2012
Chris Peterson
18 Mar 2016
Pricing frequencyDaily
Total net assets
480.05m USD
As of Aug 31 2021
Share class size
480.05m USD
As of Aug 31 2021
Net expense ratio0.68%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleMexico, United States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
17.97%27.49%0.00%27.49%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
First Trust Tactical High Yield ETF
HYLS:NMQ:USD
+3.14%20.94%
Chimera Investment Corp
CIM:NYQ
+77.28%1.82%
KKR Real Estate Finance Trust Inc
KREF:NYQ
+30.54%1.68%
Annaly Capital Management Inc
NLY:NYQ
+22.25%1.57%
AGNC Investment Corp
AGNC:NSQ
+16.00%1.48%
Per cent of portfolio in top 5 holdings: 27.49%

Diversification

Asset type

Asset type

US stock60.72%
US bond22.13%
Non-US bond1.18%
Non-US stock0.99%
Cash-2.82%
Other17.80%

Top 5 sectors

Equity
Fixed income
Real Estate21.83%
Energy16.40%
Utilities8.19%
Consumer Defensive4.97%
Industrials2.96%
Other7.36%

Top 5 regions

United States60.72%
United Kingdom0.99%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Refinitiv, an LSEG business
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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