First Trust VI Multi Asset Diversified Income Index Fund MDIV Balance Sheet

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First Trust VI Multi Asset Diversified Income Index Fund (MDIV)
First Trust VI Multi Asset Diversified Income Index Fund (MDIV) Financials

First Trust VI Multi Asset Diversified Income Index Fund (MDIV)

15.79

0.21

(1.35%)

Closed June 02 4:00PM

Delayed by 15 minutes

15.81

0.02

(0.13%)

After Hours: 7:59PM

Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Annual Quarterly

Quarter End	Mar 2017
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	885.83M
Total Current Assets	5.69M
Cash and Equivalents	2.02M
Total Non-Current Assets	880.14M
Total Liabilities	1.91M
Total Current Liabilities	1.91M
Total Non-Current Liabilities	0
Common Equity	453k
Retained Earnings	-88.8M

Year End September 29 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	887.1M	857.79M	695.35M	730.4M	441.43M	474.37M	449.89M	415.29M
Total Current Assets	17.97M	15.83M	16.34M	17.32M	2.17M	5.97M	7.35M	3.56M
Cash and Equivalents	14.62M	12.45M	13M	14.41M	781k	4.47M	1.54M	594k
Total Non-Current Assets	873.52M	850.4M	683.96M	715.99M	440.73M	470.2M	446.1M	413.28M
Total Liabilities	13.57M	7.38M	11.39M	14.42M	703k	4.17M	3.79M	2M
Total Current Liabilities	13.57M	7.38M	11.39M	14.42M	703k	4.17M	3.79M	2M
Total Non-Current Liabilities	0	0	0	0	0	0	0	0
Total Equity	873.52M	850.4M	683.96M	715.99M	440.73M	470.2M	446.1M	413.28M
Common Equity	462k	442k	369k	388k	326k	287k	309k	283k
Retained Earnings	-116.28M	-118.89M	-149.57M	-146.25M	-313.15M	-212.82M	-277.29M	-268.82M

First Trust VI Multi Ass...

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