MDIV Multi-Asset Diversified Income ETF
NASDAQ US Multi-Asset Divers Inc TR USD

NAV as of 16-May-2022

16.2062

4 Week: 15.85 - 17.00

52 Week: 15.85 - 17.39

Latest Closing Price

16.33

Premium / Discount

0.11

Expense Ratio

0.69%

Investment Objective

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ US Multi-Asset Diversified Income IndexSM. 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.

Main Fund Characteristics

Fund Manager:
First Trust
Asset Under Management:
477,706,183
Launch Date:
12/08/2012
Asset Class:
Allocation
Replication Method:
Physical-Full
Number of Holdings:
126
Trading Currency:
USD
Style:
Small Value
Region/Sector/Strategy:
N.A / N.A / Moderate Allocation
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-2.890.78-3.71
1 Day-1.320.000.00
1 Week1.502.500.60
1 Month-4.315.41-0.80
3 Months-1.806.69-0.27
6 Months-2.638.29-0.32
1 Year-4.2510.12-0.42
2 Years22.3619.441.15
3 Years-13.5941.17-0.33
5 Years-16.4242.64-0.39
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.000010.86587.9249-7.488211.28915.4920-5.770518.3914-14.423116.2108
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.000091.000031.000095.00009.000099.000051.000067.0000100.000028.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
27/04/202212/05/20220.0600
20/04/202228/04/20220.0530
24/03/202230/03/20220.0905
17/02/202227/02/20220.0722
22/12/202130/12/20210.0927
22/11/202129/11/20210.0976
20/10/202128/10/20210.0631
22/09/202129/09/20210.0758
23/08/202130/08/20210.0782
20/07/202129/07/20210.0630

Portfolio Data

Total Number of Holdings: 126

Number of Bond Holdings: 0

Number of Equity Holdings: 100

Total Market Value: 477,706,183

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1First Trust Tactical High Yield ETF19.54072,980,2426,116143,737,072
2Annaly Capital Management Inc1.56651,271,8682,60811,523,124
3Golar LNG Partners LP1.4189994,0172,03710,437,178
4Chimera Investment Corp1.3031476,8689839,585,047
5Arbor Realty Trust Inc1.1803613,1431,2548,682,105
6Apollo Commercial Real Estate Finance Inc1.1451462,0409458,422,989
7USA Compression Partners LP1.0596451,5839317,794,323
8PennyMac Mortgage Investment Trust1.0596343,8037097,794,014
9EQM Midstream Partners LP1.0303247,6645077,578,518
10KNOT Offshore Partners LP0.9798371,6837587,206,933

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant1.76
Large6.88
Medium17.02
Small16.51
Micro19.91

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

10.8596

Price/Book*

1.5646

Price/Sales*

0.7490

Price/Cash Flow*

5.1519

Dividend Yield*

7.3628

Growth Measures

Long-Term Earnings

6.2660

Historical Earnings

12.3051

Sales Growth

3.0957

Cash-Flow Growth

-2.1707

Book-Value Growth

-4.6880

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration3.95
Average Effective Maturity (Years)*0
Average Credit Quality17.00
Average Weighted Coupon*5.70
Average Weighted Price*89.97

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.00
AA0.00
A0.00
BBB0.24
BB15.31
B59.32
Below B24.53
Not Rated0.60

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years2.62
3 to 5 Years6.32
5 to 7 Years9.47
7 to 10 Years5.12
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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