ducovest

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

ETF | Allocation--50% to 70% Equity | NASDAQ Global Market

Last Closing

USD 16.55

Change

-0.12 (-0.72)%

Market Cap

USD 0.86B

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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(SM). The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and/or depositary receipts (20%),real estate investment trusts ("REITs") (20%), preferred securities (20%),master limited partnerships ("MLPs") (20%) and an exchange-traded fund ("ETF")(20%) that comprise the index (each, an "Index Segment").

Company Website : www.ftportfolios.com

Currency: USD

Country : USA

Inception Date: 13/08/2012

Primary Benchmark: NASDAQ US Multi-Asset Divers Inc TR USD

Primary Index: Morningstar Mod Tgt Risk TR USD

Gross Expense Ratio: 0.6%

Management Expense Ratio: 0.48 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-12 )

Largest Industry Peers for Allocation--50% to 70% Equity

ETFs Containing MDIV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Allocation--50% to 70% Equity) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.75% 100% F 57% F
Dividend Return 5.41% 100% F 79% B-
Total Return 11.16% 100% F 62% D
Trailing 12 Months  
Capital Gain 10.26% 100% F 54% F
Dividend Return 7.00% 100% F 81% B-
Total Return 17.26% 100% F 58% F
Trailing 5 Years  
Capital Gain -10.30% 100% F 42% F
Dividend Return 26.33% 100% F 85% B
Total Return 16.03% 100% F 51% F
Average Annual (5 Year Horizon)  
Capital Gain 2.34% 100% F 45% F
Dividend Return 7.24% 100% F 55% F
Total Return 4.91% 100% F 86% B+
Risk Return Profile  
Volatility (Standard Deviation) 14.74% 100% F 83% B
Risk Adjusted Return 49.15% 100% F 77% C+
Market Capitalization 0.86B 100% F 60% D-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike