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 0.70 %
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 21 June 2019
Asset Under Management 677.66 Million (USD)
1 Month Total Return 0.24 %
Year To Date Return 13.04 %
1 Year Total Return 6.59 %
3 Year Annualized Total Return 5.00 %
NAV 18.49
Share Outstanding 36,650,000
Top 10 Holdings (24 June 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
FT TACTICAL HIGH YIELD ETF HYLS ETF 0.1977000000
NEW YORK MORTGAGE TRUST INC NYMT EQUI 0.0137000000
NEW RESIDENTIAL INVESTMENT NRZ EQUI 0.0132000000
CHIMERA INVESTMENT CORP CIM EQUI 0.0117000000
USA COMPRESSION PARTNERS LP USAC MLP 0.0116000000
APOLLO COMMERCIAL REAL ESTAT ARI EQUI 0.0106000000
GEO GROUP INC/THE GEO EQUI 0.0100000000
PENNYMAC MORTGAGE INVESTMENT PMT EQUI 0.0099000000
ANNALY CAPITAL MANAGEMENT IN NLY EQUI 0.0099000000
Citigroup Capital XIII Variable Rate due 10/30/2040 C.N PREF 0.0095000000