First Trust Multi-Asset Diversified Income Index Fund ETF - USD Share Price

ETF

MDIV

US33738R1005

Market Closed - Nasdaq 21:15:00 26/04/2024 BST 5-day change 1st Jan Change
15.59 USD +0.06% Intraday chart for First Trust Multi-Asset Diversified Income Index Fund ETF - USD +1.50% -0.38%
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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 Fund's fees and expenses, of an index called the NASDAQ 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%).
Name
Price
Change
5d. change
1st Jan change
Weight
17.25 USD -0.12%+1.47%+0.35%1.63%
47.22 USD -0.23%+2.43%+11.60%1.61%
14.1 USD -0.28%+3.98%-5.69%1.51%
8.85 USD +1.72%+2.67%-13.66%1.35%
91.73 USD +2.61%+2.53%-0.90%1.28%
11.21 USD +0.81%+3.60%+4.96%1.22%
33.05 USD -2.33%-2.31%+3.83%1.16%
21.15 USD -1.63%+0.24%-0.14%1.13%
11 USD +1.85%+4.96%-4.43%1.04%
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Date Price Change Volume
26/04/24 15.59 +0.06% 110,271
25/04/24 15.58 -0.13% 53,632
24/04/24 15.6 +0.06% 63,181
23/04/24 15.59 +0.13% 45,681
22/04/24 15.57 +0.65% 34,420

Delayed Quote Nasdaq

Last update April 26, 2024 at 09:15 pm

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Description

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
12/08/2012
Dividend Policy
Credit Rating
Factor
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 402 M€
AuM 1M 400 M€
AuM 3 months 409 M€
AuM 6 months 389 M€
AuM 12 months 392 M€
  1. Stock Market
  2. ETF
  3. MDIV ETF