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First Trust Multi-Asset Diversified Income Index Fund (MDIV)

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ISINUS33738R1005
TER0.01%
ReplicationSynthetic
DistributionAccumulating
Launch Year2012
AUM$0.45 billion
ProviderFirst Trust
ExchangeToronto Exchange (Canada)
CurrencyCAD
CountryCanada
TypeETF

First Trust Multi-Asset Diversified Income Index Fund Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Delek Logistics Partners LP
1.18%
๐Ÿ“ˆ Icahn Enterprises LP
1.36%
๐Ÿ“ˆ Kimbell Royalty Partners LP
1.22%
๐Ÿ“ˆ PennyMac Mortgage Investment Trust
1.37%
๐Ÿ“ˆ Rayonier Inc
1.35%
๐Ÿ“ˆ Western Midstream Partners LP
1.40%
๐Ÿ“ˆ AGNC Investment Corp
1.49%
๐Ÿ“ˆ Alliance Resource Partners LP
1.12%
๐Ÿ“ˆ First Trust Tactical High Yield ETF
20.84%
๐Ÿ“ˆ USA Compression Partners LP
1.27%

Sector Allocation

โšก Energy
36.02%
๐Ÿ”Œ Utilities
10.84%
๐Ÿ’Š Healthcare
1.66%
๐Ÿ’ป Technology
0.00%
๐Ÿ—๏ธ Industrials
0.80%
๐Ÿ˜๏ธ Real Estate
33.35%
๐Ÿ“Š Basic Materials
0.00%
๐Ÿ“Š Consumer Cyclicals
1.46%
๐Ÿ“Š Consumer Defensive
7.20%
๐Ÿ“Š Financial Services
6.28%
๐Ÿ“ก Communication Services
2.39%

Currency Exposure

๐Ÿ’ฐ Bond
20.54%
๐Ÿ’ฐ Cash
0.17%
๐Ÿ’ฐ Other
0.70%
๐Ÿ’ฐ Stock US
58.69%
๐Ÿ’ฐ Stock non-US
0.08%
๐Ÿ’ฐ NotClassified
19.82%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month0.32%
3 Months-3.70%
6 Months-3.99%
1 Year1.41%
3 Years6.39%
5 Years58.40%
Since Inception69.57%

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Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: Toronto Exchange (Canada)

Currency: CAD


Is this ETF accumulating?
Yes, it reinvests dividends.

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