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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 -2.82
60-Month Beta 0.62
Standard Deviation -0.38
Shares Outstanding, K 37,350.00
Managed Assets, $K 695,270.30 K
Net Asset Value 18.61
First Trade Price 20.13
P/E Ratio 11.96
Management Fee 0.71%
Options Yes
Latest Dividend 0.104
Last Dividend Date 06/14/19
Annual Dividend 1.09
Annual Dividend Yield 5.84%
1-Year Return 0.43%
3-Year Return -5.49%
5-Year Return -15.64%
Management Expense Ratio 0.71%

MDIV Dividends

Date Value
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
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