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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 -10.93
60-Month Beta 0.98
Standard Deviation +1.66
Shares Outstanding, K 28,950.00
Managed Assets, $K 475,648.50 K
Net Asset Value 16.43
First Trade Price 20.13
P/E Ratio 15.58
Management Fee 0.73%
Options Yes
Latest Dividend 0.047
Last Dividend Date 03/25/21
Annual Dividend 0.81
Annual Dividend Yield 4.93%
1-Year Return 31.87%
3-Year Return -9.04%
5-Year Return -13.59%
Management Expense Ratio 0.73%

MDIV Dividends

Date Value
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
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