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Multi-Asset Diversified Income Index Fund FT (MDIV)

Multi-Asset 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

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 -6.09
60-Month Beta 0.86
Standard Deviation +0.43
Shares Outstanding, K 31,150.00
Managed Assets, $K 518,336.00 K
Net Asset Value 16.64
First Trade Price 20.13
P/E Ratio 12.75
Management Fee 0.69%
Options Yes
Latest Dividend 0.031
Dividend Date 07/21/22
Annual Dividend 0.91
Annual Dividend Yield 5.51%
1-Year Return 0.12%
3-Year Return -6.94%
5-Year Return -12.65%
Management Expense Ratio 0.69%

MDIV Dividends

Date Value
07/21/22 $0.0310
06/24/22 $0.0970
05/24/22 $0.1090
04/21/22 $0.0530
03/25/22 $0.0900
02/18/22 $0.0720
01/21/22 $0.0550
12/23/21 $0.0930
11/23/21 $0.0980
10/21/21 $0.0630
09/23/21 $0.0760
08/24/21 $0.0780
07/21/21 $0.0630
06/24/21 $0.0680
05/21/21 $0.0820
04/21/21 $0.0580
03/25/21 $0.0470
02/23/21 $0.0700
01/21/21 $0.0840
12/24/20 $0.0600
11/24/20 $0.0740
10/21/20 $0.0760
09/24/20 $0.0610
08/21/20 $0.0890
07/21/20 $0.0410
06/25/20 $0.0640
05/21/20 $0.1070
04/21/20 $0.0360
03/26/20 $0.0840
02/21/20 $0.1220
01/22/20 $0.0870
12/13/19 $0.0850
11/21/19 $0.1280
10/22/19 $0.0600
09/25/19 $0.0880
08/21/19 $0.1200
07/23/19 $0.0590
06/14/19 $0.1040
05/21/19 $0.1120
04/23/19 $0.0600
03/21/19 $0.1000
02/21/19 $0.1310
01/23/19 $0.0630
12/18/18 $0.0970
11/21/18 $0.1350
10/23/18 $0.0540
09/14/18 $0.0970
08/21/18 $0.0760
07/20/18 $0.0570
06/21/18 $0.1350
05/22/18 $0.1190
04/20/18 $0.0460
03/22/18 $0.1210
02/21/18 $0.1110
01/23/18 $0.0890
12/21/17 $0.1090
11/21/17 $0.1620
10/20/17 $0.0640
09/21/17 $0.1400
08/22/17 $0.0970
07/21/17 $0.0560
06/22/17 $0.1110
05/23/17 $0.0880
04/21/17 $0.0620
03/23/17 $0.1080
02/22/17 $0.0870
01/20/17 $0.0650
12/21/16 $0.1050
11/22/16 $0.0840
10/21/16 $0.0690
09/21/16 $0.0980
08/23/16 $0.1130
07/21/16 $0.0950
06/22/16 $0.1260
04/21/16 $0.0890
03/23/16 $0.1110
02/23/16 $0.1380
01/21/16 $0.0650
12/23/15 $0.0990
11/20/15 $0.1200
10/21/15 $0.0690
09/23/15 $0.1960
08/21/15 $0.1350
07/21/15 $0.0850
06/24/15 $0.0840
05/21/15 $0.1100
04/21/15 $0.0630
03/25/15 $0.1400
02/20/15 $0.1100
01/21/15 $0.1413
12/23/14 $0.1208
11/21/14 $0.0827
10/21/14 $0.1012
09/23/14 $0.1035
08/21/14 $0.1039
07/22/14 $0.1019
06/24/14 $0.0970
05/21/14 $0.1248
04/22/14 $0.0801
03/25/14 $0.1361
02/21/14 $0.1079
01/22/14 $0.0593
12/18/13 $0.1853
11/21/13 $0.0492
10/22/13 $0.0881
09/20/13 $0.1526
08/21/13 $0.1350
07/23/13 $0.0955
06/21/13 $0.0662
05/21/13 $0.1250
04/23/13 $0.0758
03/21/13 $0.0756
02/21/13 $0.1327
12/21/12 $0.2844
09/21/12 $0.0365
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