Description: 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.
Home Page: www.ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=MDIV
MDIV Technical AnalysisExchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Allocation--85%+ Equity
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock US | 59.03 | 0.00 | 59.03 |
| NotClassified | 20.39 | 0.00 | 20.39 |
| Bond | 20.12 | 0.00 | 20.12 |
| Cash | 0.44 | 0.00 | 0.44 |
| Other | 0.02 | 0.00 | 0.02 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Real Estate | 32.27 | 3.56 |
| Energy | 31.07 | 5.62 |
| Financial Services | 12.49 | 16.35 |
| Utilities | 5.74 | 2.47 |
| Industrials | 5.11 | 11.21 |
| Consumer Cyclicals | 3.60 | 10.46 |
| Basic Materials | 3.32 | 3.87 |
| Consumer Defensive | 2.49 | 6.79 |
| Communication Services | 2.05 | 6.74 |
| Healthcare | 1.18 | 15.11 |
| Technology | 0.67 | 17.84 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| North America | 100.00 | 77.62 |
| Japan | 0.00 | 3.18 |
| Australasia | 0.00 | 0.85 |
| Asia Emerging | 0.00 | 2.19 |
| Latin America | 0.00 | 0.63 |
| Asia Developed | 0.00 | 1.99 |
| United Kingdom | 0.00 | 3.94 |
| Europe Emerging | 0.00 | 0.06 |
| Europe Developed | 0.00 | 9.13 |
| Africa/Middle East | 0.00 | 0.41 |