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MDIV:NASDAQ

First Trust Multi-Asset Diversified Income Index Fund – MDIV ETF Overview

Last PriceToday's Change52-Week RangeTrading Volume
22.06-0.08 (-0.36%)18.92 - 22.58266.2 thousand (Below Avg)

Market data as of 4:00PM 05/24/13. Quotes are delayed by at least 15 min.

Overview - MDIV

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 Multi-Asset Diversified Income Index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based ETF that invests in high yield or "junk" bonds.

Today | 1 Week | 1 Month | 3 Month | 1 Year

Open22.14
Previous Close22.14
Day's Range21.98 - 22.14
Avg Volume (10 Day)444.1K
Total Assets$344.94M
Expense Ratio0.62%
Yield (Trailing 12 Mo.)--
Fund Inception08/13/2012

Trailing Total Returns - MDIV

as of 04/30/2013
TimeframeMDIVS&P 500Moderate Allocation
1 Month2.37%1.93%1.67%
3 Month6.74%7.18%3.50%
Year-to-Date12.85%12.74%6.49%
1 Year--16.89%9.36%
3 Year--12.80%8.48%
5 Year--5.21%4.14%
10 Year--7.88%--
Since Inception13.45%10.38%--

Top Ten Holdings - MDIV

as of 04/30/2013
CompanyYTD Return% of Assets
HYG--14.86%
CYS5.93%1.98%
AGNC18.58%1.72%
ARR3.86%1.68%
NLY15.95%1.47%
CMO16.13%1.32%
HTS11.53%1.29%
IVR10.50%1.26%
ZB-C--1.22%
QRE11.08%1.14%

Valuation & Growth - MDIV

as of 04/30/2013
ValuationMDIVCategory Range
Price/Earnings15.32
Price/Book1.69
Price/Sales2.21
Price/Cash Flow8.34
Dividend Yield7.31
LT Earnings5.8
Historical Earnings-0.03
Sales Growth-3.37
Cash-Flow Growth1.94
Book-Value Growth1.75
Key:  Lo 
 Hi

Morningstar Summary - MDIV, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
Risk
Return
Key:  Lo 
 Hi

Risk Analysis - MDIV, 3 Year

Beta--
Standard Deviation--
Alpha--
Sharpe Ratio--
Mean--
R-Squared--

Tax Analysis - MDIV, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains5.27%

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