First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund (MDIV): ETF
ETF traded on XNAS under symbol MDIV. Quoted in usd.
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
-0.25%$16.04
XNAS:MDIVMulti-Asset
AUM $414.47M·YTD --·Yield --
XNAS:MDIV$16.04-0.25%AUM $414.47MAbout MDIV
The Multi-Asset Diversified Income Index Fund functions as an Exchange-Traded Fund (ETF). Its primary aim is to replicate the total return, comprising both capital gains and income, of the Nasdaq US Multi-Asset Diversified Income Index. This tracking objective is considered prior to the deduction of the Fund's own management fees and operating expenses.
Largest holdings
- HYLS First Trust Tactical High Yield ETF20.56%
- AGNC AGNC Investment Corp.1.37%
- NLY Annaly Capital Management, Inc.1.37%
- RITM Rithm Capital Corp.1.32%
- ARR ARMOUR Residential REIT, Inc.1.30%
- KRP Kimbell Royalty Partners LP1.25%
- RITM-PB Rithm Capital Corp., Series B, Variable Rate1.24%
- TXO TXO Partners, L.P.1.20%
- IEP Icahn Enterprises, L.P.1.17%
- MNR Mach Natural Resources LP1.17%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$107,796
Total Return
+$37,796
(+54.0%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$414.47M
NAV$16.03
Premium/Discount+0.06%
Expense Ratio0.83%
Market Cap--
Shares Outstanding--
Inception DateAug. 13, 2012
Fund Details
IssuerFirst Trust
Asset ClassMulti-Asset
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
$15.52$17.02
Current: $16.04
Volume
Volume48.33K
Avg Volume58.35K
Vol/Avg0.83x
30d
50.40K
60d
54.82K
90d
54.59K
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