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NasdaqGM - Nasdaq Real Time Price USD

Multi-Asset Diversified Income Index Fund (MDIV)

16.20 -0.01 (-0.03%)
As of 10:22:01 AM EST. Market Open.
Trade MDIV on Coinbase
Chart Range Bar
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  • Previous Close 16.20
  • Open 16.25
  • Bid 16.17 x 100
  • Ask 16.81 x 300
  • Day's Range 16.13 - 16.25
  • 52 Week Range 15.52 - 17.02
  • Volume 17,389
  • Avg. Volume 57,909
  • Net Assets 407.13M
  • NAV 16.18
  • PE Ratio (TTM) 12.38
  • Yield 7.31%
  • YTD Daily Total Return 9.31%
  • Beta (5Y Monthly) 0.70
  • Expense Ratio (net) 0.71%

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

Fund Family

Aggressive Allocation

Fund Category

407.13M

Net Assets

2012-08-13

Inception Date

Performance Overview

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Trailing returns as of 10/31/2026. Category is Aggressive Allocation.

YTD Return

MDIV
9.31%
Category
5.93%

1-Year Return

MDIV
11.15%
Category
23.43%

3-Year Return

MDIV
11.54%
Category
14.86%

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