NasdaqGM - Delayed Quote USD
Multi-Asset Diversified Income Index Fund (MDIV)
At close: November 21 at 4:00 PM EST
Loading Chart for MDIV
9/21 12:03 PM
DELL
- Previous Close
16.56 - Open
16.41 - Bid 16.59 x 500
- Ask 16.72 x 500
- Day's Range
16.41 - 16.69 - 52 Week Range
14.89 - 16.80 - Volume
73,022 - Avg. Volume
82,242 - Net Assets 443.81M
- NAV 16.61
- PE Ratio (TTM) 11.78
- Yield 6.43%
- YTD Daily Total Return 12.11%
- Beta (5Y Monthly) 0.96
- Expense Ratio (net) 0.68%
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and/or depositary receipts, REITs, preferred securities, MLPs and ETF that comprise the index. The index is designed to provide exposure to five asset segments, each selected to result in a consistent and high yield for the index. These five asset segments are: equity securities, REITs, preferred securities, MLPs and high yield corporate bonds.
First Trust Advisors L.P.
Fund Family
Aggressive Allocation
Fund Category
443.81M
Net Assets
2012-08-13
Inception Date
Performance Overview: MDIV
View MoreTrailing returns as of 11/20/2024. Category is Aggressive Allocation.
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Holdings: MDIV
View MoreTop 10 Holdings (31.70% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMDIV
Energy 38.46%
Real Estate 32.85%
Utilities 11.73%
Financial Services 4.22%
Consumer Defensive 3.61%
Healthcare 3.38%
Communication Services 2.66%
Consumer Cyclical 1.15%
Basic Materials 0.73%
Industrials 0.66%
Technology 0.56%
Recent News: MDIV
View MoreResearch Reports: MDIV
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