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MDIV ETF Profile


Family: First Trust
Name: First Trust Multi-Asset Diversified Income Index Fund
Inception Date: 13-Aug-2012
Termination Date:
Investment Objective: 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. The index is a modified market capitalization-weighted index designed to provide exposure to multiple asset segments, each selected to result in a consistent and high yield for the index. The index is comprised of securities classified as equities (20%), real estate investment trusts (REITs) (20%), preferred securities (20%), master limited partnerships (MLPs) (20%) and a high yield corporate debt ETF (20%).
Prospectus
Top 10 Holdings
Top 10 Holdings Weight:
Number of Holdings:
Shares Outstanding: 26,400,002
Total Net Assets: 411,122,000
NAV: 15.58
Net Expense Ratio: 0.68%
Asset Class: Target Date / Multi-Asset
Developed or Emerging: Developed Market Funds
Country: US
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Commodity:
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Dividend Type: Preferred Stock
Tax Exempt State:
Maturity Duration:
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Credit Quality:
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Is Currency Hedged: No
US or Ex-US: Domestic