ETF overview
The Multi-Asset Diversified Income Index Fund functions as an Exchange-Traded Fund (ETF). Its primary aim is to replicate the total return, comprising both capital gains and income, of the Nasdaq US Multi-Asset Diversified Income Index. This tracking objective is considered prior to the deduction of the Fund's own management fees and operating expenses.
Fund facts
- Expense ratio
- 0.83%
- Fund assets
- 413.46M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Aug 13, 2012
- Number of holdings
- 123
Breakdown
Holdings (123)
| Name | Ticker | Weight |
|---|---|---|
| First Trust Tactical High Yield ETF | HYLS | 20.32% |
| Icahn Enterprises, L.P. | IEP | 1.64% |
| Mach Natural Resources LP | MNR | 1.44% |
| ARMOUR Residential REIT, Inc. | ARR | 1.36% |
| AGNC Investment Corp. | AGNC | 1.36% |
| Kimbell Royalty Partners LP | KRP | 1.34% |
| Annaly Capital Management, Inc. | NLY | 1.33% |
| TXO Partners, L.P. | TXO | 1.30% |
| Rithm Capital Corp., Series B, Variable Rate | RITM-PB | 1.26% |
| Rithm Capital Corp. | RITM | 1.23% |
| and 110 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Multi-Asset Diversified Income Index Fund (MDIV)
- Expense ratio
- 0.83%
- Fund assets
- 413.46M USD (all share classes)
- Issuer
- First Trust
- Inception date
- Aug 13, 2012
- Number of holdings
- 123
| Name | Ticker | Weight |
|---|---|---|
| First Trust Tactical High Yield ETF | HYLS | 20.32% |
| Icahn Enterprises, L.P. | IEP | 1.64% |
| Mach Natural Resources LP | MNR | 1.44% |
| ARMOUR Residential REIT, Inc. | ARR | 1.36% |
| AGNC Investment Corp. | AGNC | 1.36% |
| Kimbell Royalty Partners LP | KRP | 1.34% |
| Annaly Capital Management, Inc. | NLY | 1.33% |
| TXO Partners, L.P. | TXO | 1.30% |
| Rithm Capital Corp., Series B, Variable Rate | RITM-PB | 1.26% |
| Rithm Capital Corp. | RITM | 1.23% |
| and 110 more | ||
The Multi-Asset Diversified Income Index Fund functions as an Exchange-Traded Fund (ETF). Its primary aim is to replicate the total return, comprising both capital gains and income, of the Nasdaq US Multi-Asset Diversified Income Index. This tracking objective is considered prior to the deduction of the Fund's own management fees and operating expenses.
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