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Multiasset Diversified Income Index Fund FT (MDIV)

Multiasset Diversified Income Index Fund FT (MDIV)
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Overview

Name First Trust Multi-Asset Diversified Income Index Fund
Fund Family First Trust Portfolios
Underlying Index NASDAQ US Multi-Asset Diversified Income Index
Inception Date 08/14/12
First Trade Date 08/14/12
Leverage Long
Asset Class Portfolio-Multi Asset

Sector:

N/A

INDUSTRY GROUPING:

ETFs - Mixed Asset

Description:

The Multi-Asset Diversified Income Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Funds fees and expenses, of an index called the NASDAQ US Multi-Asset Diversified Income Index.

Investment Information

Alpha -10.68
60-Month Beta 0.87
Standard Deviation -1.01
Shares Outstanding, K 28,550.00
Managed Assets, $K 453,945.00 K
Net Asset Value 15.90
First Trade Price 20.13
P/E Ratio 0.10
Management Fee 0.72%
Options No
Latest Dividend 0.101
Last Dividend Date 05/21/25
Annual Dividend 1.04
Annual Dividend Yield 6.54%
1-Year Return 1.34%
3-Year Return 6.73%
5-Year Return 12.11%
Management Expense Ratio 0.72%

MDIV Dividends

Date Value
05/21/25 $0.1010
04/22/25 $0.0510
03/27/25 $0.1340
02/21/25 $0.0740
01/22/25 $0.0670
12/13/24 $0.1060
11/21/24 $0.0820
10/22/24 $0.0720
09/26/24 $0.0980
08/21/24 $0.1170
07/23/24 $0.0490
06/27/24 $0.0890
05/21/24 $0.0900
04/23/24 $0.0620
03/21/24 $0.1250
02/21/24 $0.0700
01/23/24 $0.0740
12/22/23 $0.0980
11/21/23 $0.1070
10/24/23 $0.0470
09/22/23 $0.0980
08/22/23 $0.0880
07/21/23 $0.0490
06/27/23 $0.0700
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