NAS:MDIV

Multi-Asset Diversified Income Index Fund

$ 16.46 0.16 ( +0.98%) 03:59 PM EST
PE Ratio:
11.69
PB Ratio:
1.29
Volume:
80.44K
Dividend Yield %:
6.38
Last Holding update 2024-08-23 115 Stocks (23 new)
Value $386.00 Mil Turnover 15 %
Top Holdings: HYLS(21.38%) IEP(1.70%) RC(1.68%) PMT(1.55%) ARLP(1.46%)
Portfolio Report
Registrant: FIRST TRUST EXCHANGE-TRADED FUND VI
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015

Key Statistics

Name Value
Day's Open ($) 16.35
Day's Range ($) 16.315 - 16.47
Day's Volume 80,439
52-Week Range ($) 14.55 - 16.8
Beta 0.67
Volatility 8.06
14-Day RSI 38.19
14-Day ATR ($) 0.117915
20-Day SMA ($) 16.5025

Fundamental Data

Name Value
Market Cap (Mil $) 447.437
Shares Outstanding (Mil) 27.15
PE Ratio 11.69
PE Ratio (10y Range) 8.5 - 18.2
PE Ratio (10y Median) 12.9
PB Ratio 1.29
PB Ratio (10y Range) 1.22 - 2.22
PB Ratio (10y Median) 1.52

Dividend Data

Name Value
Dividends per Share (TTM) ($) 1.051
Dividend Yield % 6.38
Dividend Yield % (10y Range) 4.64 - 11.6
Dividend Yield % (10y Median) 6.23
Next Dividend Payment Date
Dividend Frequency Monthly

MDIV Multi-Asset Diversified Income Index Fund Fundamental Charts

Historical TTM Price-to-Earnings for MDIV Multi-Asset Diversified Income Index Fund

Historical TTM Price-to-Earnings without NRI for MDIV Multi-Asset Diversified Income Index Fund

Historical Price-to-Book Ratio for MDIV Multi-Asset Diversified Income Index Fund

Historical Dividend Yields for MDIV Multi-Asset Diversified Income Index Fund

MDIV Multi-Asset Diversified Income Index Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:MDIV

No Available Data

NAS:MDIV is held by these investors

No Available Data
Multi-Asset Diversified Income... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HYLS 		FIRST TR EXCHANGE4
2,033,639
82626.750
-1.75%
21.380
-0.36%
-
+2.06%
+0.02%
1621.620
 
IEP 		Icahn Enterprises LP
399,584
6585.140
+17.25%
1.700
+0.25%
0.080
-19.32%
-14.39%
5910.005
Oil & Gas
RC 		Ready Capital Corp
794,834
6501.740
+11.66%
1.680
+0.18%
0.470
-19.28%
-26.76%
1140.497
REITs
PMT 		PennyMac Mortgage Investment Trust
434,215
5970.460
-1.03%
1.550
-0.02%
0.500
+4.61%
-2.54%
1161.331
REITs
ARLP 		Alliance Resource Partners LP
230,310
5633.380
-22.09%
1.460
-0.32%
0.180
+19.66%
+38.59%
3421.816
Other Energy Sources
DKL 		Delek Logistics Partners LP
138,770
5617.410
+22.36%
1.450
+0.26%
0.300
+1.94%
-1.51%
2032.935
Oil & Gas
KRP 		Kimbell Royalty Partners LP
311,278
5092.510
+0.61%
1.320
+0.01%
0.380
+7.22%
+15.85%
1298.753
Oil & Gas
BSM 		Black Stone Minerals LP
318,450
4990.110
-0.67%
1.290
-0.01%
0.150
+7.75%
+1.10%
3141.376
Oil & Gas
RITM 		Rithm Capital Corp
412,487
4500.230
-13.89%
1.160
-0.18%
0.080
-0.03%
+5.51%
5467.587
REITs
AGNCN.PFD 		AGNC Investment Corp
171,346
4453.280
-3.44%
1.150
-0.04%
-
+2.39%
+12.16%
0.000
REITs

Multi-Asset Diversified Income Index Fund's Historical Top Holdings Breakdowns

Multi-Asset Diversified Income Index Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NSpB.PFD NuStar Energy LP2024-06-30Sold Out
-1.12%
●
24.94 ($25.29) 25.53
$24.99
-1.19%
Sold Out
0
-182,931
NLYpG.PFD 		Annaly Capital Management Inc2024-06-30New Buy
+1.05%
●
24.8 ($25.21) 25.78
$25.54
1.31%
New holding
158,315
158,315
NS NuStar Energy LP2024-06-30Sold Out
-0.97%
●
20.36 ($22.23) 23.39
$21.96
-1.21%
Sold Out
0
-172,259
GBDC 		Golub Capital BDC Inc2024-06-30Sold Out
-0.96%
●
15.5 ($16.42) 17.58
$15.00
-8.65%
Sold Out
0
-238,845
AHLpC.PFD 		Aspen Insurance Holdings Ltd2024-06-30New Buy
+0.95%
●
25.3 ($25.73) 26.32
$26.60
3.38%
New holding
139,766
139,766
IIPR 		Innovative Industrial Properties Inc2024-06-30New Buy
+0.94%
●
93.62 ($104.99) 113.93
$132.34
26.05%
New holding
33,404
33,404
AAT 		American Assets Trust Inc2024-06-30New Buy
+0.85%
●
20.36 ($21.51) 22.95
$27.32
27.01%
New holding
147,270
147,270
BMLpH.PFD 		Bank of America Corp2024-06-30New Buy
+0.81%
●
21.25 ($21.9) 22.93
$23.32
6.48%
New holding
137,829
137,829
ETPE.PFD 		Energy Transfer LP2024-06-30Sold Out
-0.81%
●
24.94 ($25.23) 25.41
$25.00
-0.91%
Sold Out
0
-132,678
FITBI.PFD 		Fifth Third Bancorp2024-06-30New Buy
+0.78%
●
25.15 ($25.56) 26.19
$25.73
0.67%
New holding
118,197
118,197

Multi-Asset Diversified Income Index Fund Total Holding History ($B)

To

Multi-Asset Diversified Income Index Fund's Asset Allocation

To

Multi-Asset Diversified Income Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Multi-Asset Diversified Income Index Fund's Hypothetical Growth since 2024-06-30

Multi-Asset Diversified Income Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Multi-Asset Diversified Income Index Fund's Holdings Heat Map

Size field:

Multi-Asset Diversified Income Index Fund's Holdings Bubble Chart

Multi-Asset Diversified Income Index Fund News

  • 1

Discussions on Multi-Asset Diversified Income Index Fund

User's Avatar
How would you rate this stock? MDIV
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2024 GuruFocus.com, LLC. All Rights Reserved.