MDIV

Fund 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. 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%).
Fund Profile
Fund Name First Trust Multi-Asset Diversified Income Index Fund
Fund Exchange Ticker MDIV
Fund Sponsor First Trust
Fund ISIN US33738R1005
Net Expense Ratio 0.73 %
Fund Inception Date 13 August 2012
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Multi-Asset / Other
Asset Class Target Date / Multi-Asset
Index Linked Passive
Index Name NASDAQ US Multi-Asset Diversified Income Index
Index Provider Nasdaq
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Key Statistics
Return As of Date 30 October 2020
Asset Under Management 432.56 Million (USD)
1 Month Total Return -0.26 %
Year To Date Return -24.25 %
1 Year Total Return -22.12 %
3 Year Annualized Total Return -4.84 %
NAV 13.56
Share Outstanding 31,900,000
Top 10 Holdings (29 October 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
FT TACTICAL HIGH YIELD ETF HYLS ETF 0.2075000000
ANNALY CAPITAL MANAGEMENT IN NLY EQUI 0.0162000000
DCP MIDSTREAM LP DCP MLP 0.0151000000
GEO GROUP INC/THE GEO EQUI 0.0134000000
ENLINK MIDSTREAM LLC ENLC EQUI 0.0132000000
MEDICAL PROPERTIES TRUST INC MPW EQUI 0.0119000000
LIFE STORAGE INC LSI EQUI 0.0108000000
WESTERN MIDSTREAM PARTNERS L WES MLP 0.0103000000
GETTY REALTY CORP GTY EQUI 0.0102000000
Citigroup Capital XIII Variable Rate due 10/30/2040 BOND 0.0101000000