Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> MDIV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 293,247 | -34,901 | 4,269,000,000 | -643,000,000 | $14,557.69 |
| 12/31/2022 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 328,148 | -70,391 | 4,912,000,000 | 4,906,245,000 | $14,968.86 |
| 09/30/2022 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 398,539 | 185,784 | 5,755,000 | 2,527,000 | $14.44 |
| 06/30/2022 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 212,755 | -5,436 | 3,228,000 | -451,000 | $15.17 |
| 03/31/2022 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 218,191 | -22,003 | 3,679,000 | -307,000 | $16.86 |
| 12/31/2021 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 240,194 | -75,395 | 3,986,000 | -1,189,000 | $16.59 |
| 09/30/2021 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 315,589 | -30,053 | 5,175,000 | -407,000 | $16.40 |
| 03/31/2021 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 345,642 | -36,884 | 5,582,000 | -168,000 | $16.15 |
| 12/31/2020 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 382,526 | -15,556 | 5,750,000 | 396,000 | $15.03 |
| 09/30/2020 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 398,082 | 17,727 | 5,354,000 | 146,000 | $13.45 |
| 06/30/2020 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 380,355 | -66,796 | 5,208,000 | -37,000 | $13.69 |
| 03/31/2020 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 447,151 | -290,496 | 5,245,000 | -8,615,000 | $11.73 |
| 12/31/2019 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 737,647 | 22,613 | 13,860,000 | 682,000 | $18.79 |
| 09/30/2019 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 715,034 | 163,453 | 13,178,000 | 2,974,000 | $18.43 |
| 06/30/2019 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 551,581 | 193,229 | 10,204,000 | 3,617,000 | $18.50 |
| 03/31/2019 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 358,352 | -28,107 | 6,587,000 | 83,000 | $18.38 |
| 12/31/2018 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 386,459 | -30,811 | 6,504,000 | -1,232,000 | $16.83 |
| 09/30/2018 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 417,270 | -13,230 | 7,736,000 | -138,000 | $18.54 |
| 06/30/2018 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 430,500 | -2,137 | 7,874,000 | 138,000 | $18.29 |
| 03/31/2018 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 432,637 | 13,919 | 7,736,000 | -224,000 | $17.88 |
| 12/31/2017 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 418,718 | 117,907 | 7,960,000 | 2,190,000 | $19.01 |
| 09/30/2017 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 300,811 | 88,456 | 5,770,000 | 1,673,000 | $19.18 |
| 06/30/2017 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 212,355 | 31,425 | 4,097,000 | 562,000 | $19.29 |
| 03/31/2017 | First Trust Multi-Asset Diversified Income Index Fund | MDIV | 180,930 | 180,930 | 3,535,000 | 3,535,000 | $19.54 |
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