F

MDIV

First Trust Multi-Asset Diversif…

16.58

-0.03-0.19%
Closed16:10 07/06 EDT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE16.56/16.61
TODAY RANGE16.53-16.62
VOL73.37K
TOTAL ASSET419.44M
52 WEEK RANGE14.78-16.65
% TURNOVER0%
NAV16.58
EXPENSE RATIO(NET)0.71%
1Y RETURN(CUM.)10.66%
DIVIDEND1.115
DIV YIELD6.73%
EX-DATE06/25/2026
% RANGE0.53%
INCEPTION DATE08/13/2012
BETA--
LOT SIZE1
LIPPER RATING★★☆☆☆
Same Industry
Name/Symbol
Change%
Price

B

BLACKROCK SC

BST-RT

0.00%
0.1301

A

Ares Capital

ARCC

+0.38%
18.73

N

NEUBERGER BERMAN HIGH YIELD ST

NHS-RT

0.00%
0.1100

P

PIMCO Dynamic Income Strategy Fund

PDX

+0.67%
20.96

G

GAMCO Global Gold, Natural Resources & Income Trust

GGN

+2.29%
4.910

B

BlackRock Science and Technology Term Trust

BSTZ

-3.26%
29.39

GLU

--

F

Fidus Invt Corp

FDUS

+2.95%
19.90

G

GAMCO Natural Resources Gold & Income Trust

GNT

+0.86%
8.20

G

Gabelli Global Deal Fund

GDL

-0.05%
8.46

V

Virtus Artificial Intelligence & Technology Opportunities Fund

AIO

-2.24%
27.04

CPZ

--

S

Sixth Street Specialty Lendnin

TSLX

-0.35%
17.28

D

DAXOR CORP

DXR

+0.29%
10.38

E

Eagle Point Income Co Inc

EIC

+0.69%
10.21

G

Gladstone Invt Corp

GAIN

-0.70%
15.56

MFIC

--

GAINL

--

L

Logan Ridge Finance Corp

LRFC

0.00%
19.08

F

First Trust Intermediate Duration Preferred & Income Fund

FPF

-0.06%
18.03