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First Trust Multi-Asset Diversified Income Index Fund

MDIV

NASDAQ
F

First Trust Multi-Asset Diversified Income Index Fund

MDIV

NASDAQ
$16.620.12% (-0.02)
$
₹
$16.620.12% (-0.02)
High
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—
Low
—
—
Returns
—
—
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Aggressive Allocation

Mid Cap

With an average market-cap of $6.6B ETF is ranked 2944

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.6799%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$415.36M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0.74
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

8.9%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

12.15
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

18.16

ETF Profile

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and/or depositary receipts, REITs, preferred securities, MLPs and ETF that comprise the index. The index is designed to provide exposure to five asset segments, each selected to result in a consistent and high yield for the index. These five asset segments are: equity securities, REITs, preferred securities, MLPs and high yield corporate bonds.
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and/or depositary receipts, REITs, preferred securities, MLPs and ETF that comprise the index. The index is designed to provide exposure to five asset segments, each selected to result in a consistent and high yield for the index. These five asset segments are: equity securities, REITs, preferred securities, MLPs and high yield corporate bonds.

Peers

Peers

Invesco Zacks Multi-Asset Income ETF
CVY
Invesco Zacks Multi-Asset Income ETF
Exp. Ratio
1.06%
1.06%
PE
10.02
10.02
1Y Return
17.07%
17.07%
GraniteShares HIPS US High Income ETF
HIPS
G
Exp. Ratio
1.99%
1.99%
PE
9.64
9.64
1Y Return
2.1%
2.1%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFAggressive Allocation
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
First Trust Multi-Asset Diversified Income Index Fund $415.36M0.6799%9.32%
Invesco Zacks Multi-Asset Income ETF$120.52M1.06%17.07%
GraniteShares HIPS US High Income ETF$101.06M1.99%2.10%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • First Trust Tactical High Yield ETF
    Holdings19.72 %
    First Trust Tactical High Yield ETF
    HYLS

    Holdings

    19.72 %

    —
  • MorningStar Partners, L.P.
    Sector: Energy
    Holdings1.74 %
    MorningStar Partners, L.P.
    TXO

    Holdings

    1.74 %

    Energy
  • Icahn Enterprises LP
    Sector: Energy
    Holdings1.49 %
    Icahn Enterprises LP
    IEP

    Holdings

    1.49 %

    Energy
  • ARMOUR Residential REIT Inc
    Sector: Real Estate
    Holdings1.47 %
    ARMOUR Residential REIT Inc
    ARR

    Holdings

    1.47 %

    Real Estate
  • Chimera Investment Corporation
    Holdings1.32 %
    Chimera Investment Corporation
    CIMN

    Holdings

    1.32 %

    —
  • AGNC Investment Corp.
    Sector: Real Estate
    Holdings1.30 %
    AGNC Investment Corp.
    AGNC

    Holdings

    1.30 %

    Real Estate
  • Kimbell Royalty Partners LP
    Sector: Energy
    Holdings1.27 %
    Kimbell Royalty Partners LP
    KRP

    Holdings

    1.27 %

    Energy
  • ANNALY CAP.MGMT DL -01
    Holdings1.27 %
    ANNALY CAP.MGMT DL -01

    Holdings

    1.27 %

    —
  • Dorchester Minerals LP
    Sector: Energy
    Holdings1.16 %
    Dorchester Minerals LP
    DMLP

    Holdings

    1.16 %

    Energy
  • Chimera Investment Corporation
    Sector: Real Estate
    Holdings1.11 %
    Chimera Investment Corporation
    CIM-PB

    Holdings

    1.11 %

    Real Estate
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