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Multi-Asset Diversified Income Index Fund (USD) (MDIV, US33738R1005)

(%)
15.71 USD
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Multi Asset
Investment category
Undefined
Sector
USA
Investor locations
13/08/2012
Inception Date
421.16 mln USD
Total assets of the fund
0.68 %
Total Cost Ratio
NASDAQ US Multi-Asset Diversified Income Index
Benchmark
First Trust
Provider
421.16 mln USD
Stock class assets
12 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US33738R1005
ISIN
MDIV
Ticker
CEOJLS
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Quotes (MDIV)

Yield on 02/05/2024

  • YTD
    2.06 %
  • 1M
    0.26 %
  • 3M
    3.22 %
  • 6M
    10.84 %
  • 1Y
    16.66 %
  • 3Y
    13.52 %
  • 5Y
    15.14 %
  • 10Y
    34.63 %
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 01/05/2024

Paper Value
First Trust Tactical High Yield ETF 19.77%
Alliance Resource Partners, L.P. 1.58%
PennyMac Mortgage Investment Trust 1.48%
Ready Capital Corporation 1.46%
Icahn Enterprises, L.P. 1.4%
Rithm Capital Corp. 1.26%
Black Stone Minerals, L.P. 1.21%
NuStar Logistics, L.P., Variable Rate, Due 01/15/2043 1.19%
Dorchester Minerals, L.P. 1.17%
Kimbell Royalty Partners LP 1.14%
Ladder Capital Corp (Class A) 1.11%
NuStar Energy L.P., Series B, 11.28235% Variable Rate 1.1%
AGNC Investment Corp., Series C, 7.000%, Variable Rate 1.07%
Citigroup, 7.875% 30oct2040, USD 1.07%
Annaly Capital Management, Inc., Series F, 6.950%, Variable Rate 1.06%
Delek Logistics Partners LP 1.06%
Cheniere Energy Partners, L.P. 1.04%
LTC Properties, Inc. 1.02%
WESCO International, Inc., Series A, 10.625% Variable Rate 1.01%
EPR Properties 0.98%
National Health Investors, Inc. 0.98%
Golub Capital BDC, Inc. 0.96%
CrossAmerica Partners LP 0.95%
Energy Transfer LP 0.92%
Western Midstream Partners LP 0.91%
MPLX LP 0.91%
The Allstate Corporation, 5.100%, Variable Rate, Due 01/15/2053 0.87%
Gaming and Leisure Properties, Inc. 0.86%
Altria Group, Inc. 0.86%
Getty Realty Corp. 0.85%
RLJ Lodging Trust, Series A, Convertible, 1.95% 0.81%
USA Compression Partners LP 0.81%
CareTrust REIT, Inc. 0.78%
CHS Inc., Series 1, 7.875% 0.78%
Energy Transfer LP, Series E, 7.60% Variable Rate 0.78%
Global Partners LP 0.77%
Viper Energy Inc. 0.76%
Apple Hospitality REIT, Inc. 0.76%
CHS Inc., Series 4, 7.500% 0.75%
Natural Resource Partners L.P. 0.75%
Four Corners Property Trust, Inc. 0.75%
Enterprise Products Partners L.P. 0.75%
Plains All American Pipeline, L.P. 0.74%
Morgan Stanley, Series E, 7.125%, Variable Rate 0.73%
NNN REIT Inc. 0.73%
CHS Inc., Series 2, 7.100%, Variable Rate 0.72%
Enstar Group Limited, Series D, 7.000%, Variable Rate 0.72%
Wintrust Financial Corporation, Series E, 6.875% Variable Rate 0.72%
Plains GP Holdings, L.P. (Class A) 0.71%
Genesis Energy, L.P. 0.7%
Morgan Stanley, Series F, 6.875%, Variable Rate 0.7%
CHS Inc., Series 3, 6.750%, Variable Rate 0.7%
VICI Properties Inc. 0.68%
Lamar Advertising Company 0.67%
Simon Property Group, Inc. 0.67%
Morgan Stanley, Series I, 6.375%, Variable Rate 0.66%
Bank of America Corporation, 6.45% 15dec2066, USD 0.65%
Essential Properties Realty Trust, Inc. 0.65%
CHS Inc., 8.00% 0.64%
COPT Defense Properties 0.63%
The Goldman Sachs Group, Inc., Series K, 6.375%, Variable Rate 0.63%
The Hartford Financial Services Group, Inc., Series G, 6.000% 0.63%
Kimco Realty Corporation 0.62%
Bank of America Corporation, Series GG, 6.000% 0.62%
Mid-America Apartment Communities, Inc. 0.61%
The Western Union Company 0.61%
CMS Energy Corp., 5.875%, Due 03/01/2079 0.61%
Brixmor Property Group Inc. 0.6%
Enlink Midstream, LLC 0.58%
CubeSmart 0.56%
AT&T Inc. 0.53%
Regency Centers Corporation 0.52%
Public Storage 0.51%
Sunoco LP 0.51%
Verizon Communications Inc. 0.51%
Universal Corporation 0.5%
ONEOK, Inc. 0.48%
NorthWestern Corporation 0.47%
Pinnacle West Capital Corporation 0.47%
Northwest Natural Holding Company 0.46%
Spire Inc. 0.45%
Black Hills Corporation 0.44%
Evergy, Inc. 0.44%
Eversource Energy 0.44%
LyondellBasell Industries N.V. 0.44%
Conagra Brands, Inc. 0.43%
Extra Space Storage Inc. 0.43%
Prudential Financial, Inc. 0.42%
Victory Capital Holdings, Inc. (Class A) 0.42%
ALLETE, Inc. 0.41%
Coterra Energy Inc. 0.41%
Duke Energy Corporation 0.39%
Edison International 0.39%
Entergy Corporation 0.39%
FirstEnergy Corp. 0.39%
ONE Gas, Inc. 0.39%
Southwest Gas Holdings, Inc. 0.39%
American Electric Power Company, Inc. 0.38%
Best Buy Co., Inc. 0.38%
Flowers Foods, Inc. 0.38%
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