First Trust Multi-Asset Diversified Income Index Fund


First Trust Multi-Asset Diversified Income Index Fund

  • Price (USD)14.76
  • Today's Change-0.403 / -2.66%
  • Shares traded164.99k
  • 1 Year change-10.00%
Data delayed at least 15 minutes, as of Sep 23 2022 21:15 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Small
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
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
Erik Russo
31 Dec 2020
Pricing frequencyDaily
Total net assets
535.21m USD
As of Aug 31 2022
Share class size
535.21m USD
As of Aug 31 2022
Net expense ratio0.69%
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
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
First Trust Tactical High Yield ETF
Two Harbors Investment Corp
Annaly Capital Management Inc
Icahn Enterprises LP
Knot Offshore Partners LP
Per cent of portfolio in top 5 holdings: 24.68%
Top 10 Holdings


Asset type

Asset type

US stock59.78%
US bond17.02%
Non-US bond1.55%
Non-US stock1.30%

Top 5 sectors

Fixed income
Real Estate18.80%
Financial Services9.71%

Top 5 regions

United States59.78%
United Kingdom1.30%
Sector and region weightings are calculated using only long position holdings of the portfolio.
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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