AUM$410.2M
Expense Ratio0.83%
NAV$16.44
Holdings126
InceptionAug 13, 2012
Price Chart
Key Statistics
Previous Close
$16.41Day Range
$16.34$16.42
52-Week Range
$14.96$16.69
Avg Volume
60.6KDividend Yield
6.18%Expense Ratio
0.83%AUM
$410.2MShares Outstanding
24.9MSector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 34.58% |
| Real Estate | 32.97% |
| Financial Services | 12.87% |
| Consumer Defensive | 7.54% |
| Utilities | 5.06% |
| Communication Services | 2.64% |
| Consumer Cyclical | 1.84% |
| Healthcare | 1.69% |
| Basic Materials | 0.72% |
| Industrials | 0.07% |
| Cash & Others | 0.02% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.68% |
| Other | 11.28% |
| Monaco | 0.04% |
Fund Information
- Issuer
- First Trust
- Category
- Energy
- Subcategory
- Multi-Asset
- Inception Date
- Aug 13, 2012
- Exchange
- NASDAQ
- Description
- The Multi-Asset Diversified Income Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Multi-Asset Diversified Income Index.
Similar ETFs
| Symbol | Name | AUM | Expense Ratio | Holdings |
|---|---|---|---|---|
| SCHD | Schwab U.S. Dividend Equity ETF | $83.69B | 0.06% | 101 |
| XLE | State Street Energy Select Sector SPDR ETF | $38.59B | 0.08% | 22 |
| IUSB | iShares Core Universal USD Bond ETF | $36.02B | 0.06% | 17,721 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | $26.44B | 0.08% | 1,904 |
| FBND | FIDELITY TOTAL BOND ETF | $25.09B | 0.36% | 2,742 |
The Multi-Asset Diversified Income Index Fund (MDIV) is an exchange-traded fund issued by First Trust that launched on Aug 13, 2012. It currently manages $410.2M in assets under management. The fund charges an expense ratio of 0.83%. The fund holds 126 securities in its portfolio. It falls under the Energy category.
Top 10 holdings represent 30.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HYLS | First Trust Tactical High Yield ETF | 18.85% | 1,892,336 | $77.6M |
| 2 | MNR | Mach Natural Resources LP | 1.73% | 536,258 | $7.1M |
| 3 | TXO | TXO Partners, L.P. | 1.55% | 505,409 | $6.4M |
| 4 | IEP | Icahn Enterprises, L.P. | 1.44% | 780,612 | $5.9M |
| 5 | ARI | Apollo Commercial Real Estate Finance, Inc. | 1.40% | 551,102 | $5.8M |
| 6 | KRP | Kimbell Royalty Partners LP | 1.29% | 370,687 | $5.3M |
| 7 | WES | Western Midstream Partners LP | 1.12% | 111,899 | $4.6M |
| 8 | ARLP | Alliance Resource Partners, L.P. | 1.10% | 166,660 | $4.5M |
| 9 | APLE | Apple Hospitality REIT, Inc. | 1.06% | 361,489 | $4.3M |
| 10 | BSM | Black Stone Minerals, L.P. | 1.05% | 283,445 | $4.3M |
| 11 | EPR | EPR Properties | 1.05% | 74,656 | $4.3M |
| 12 | RITM | Rithm Capital Corp. | 1.04% | 433,608 | $4.3M |
| 13 | GLPI | Gaming and Leisure Properties, Inc. | 1.03% | 86,590 | $4.2M |
| 14 | PAA | Plains All American Pipeline, L.P. | 1.03% | 195,360 | $4.2M |
| 15 | DKL | Delek Logistics Partners LP | 1.00% | 79,849 | $4.1M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.40% | — | ||
| 1W | -1.41% | — | ||
| 1M | -1.08% | — | ||
| 3M | +3.81% | — | ||
| 6M | +1.61% | — | ||
| YTD | +3.86% | — | ||
| 1Y | +1.00% | — | ||
| 3Y | +12.78% | — | ||
| 5Y | +0.00% | — |
Moving Averages
20-Day MA
$16.59
Below 20-Day MA50-Day MA
$16.24
Above 50-Day MA200-Day MA
$16.00
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$16.69
Current Price
$16.34
52-Week Low
$14.96
$14.96$16.69
Current Yield
6.18%
Annual Dividend
$0.3293
Frequency
12x/year
Last Ex-Date
Feb 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 20, 2026 | $0.0772 | Feb 27, 2026 |
| Jan 21, 2026 | $0.0601 | Jan 30, 2026 |
| Dec 12, 2025 | $0.0814 | Dec 31, 2025 |
| Nov 21, 2025 | $0.1106 | Nov 28, 2025 |
| Oct 21, 2025 | $0.0696 | Oct 31, 2025 |
| Sep 25, 2025 | $0.0857 | Sep 30, 2025 |
| Aug 21, 2025 | $0.1033 | Aug 29, 2025 |
| Jul 22, 2025 | $0.0506 | Jul 31, 2025 |
| Jun 26, 2025 | $0.0951 | Jun 30, 2025 |
| May 21, 2025 | $0.1012 | May 30, 2025 |
| Apr 22, 2025 | $0.0505 | Apr 30, 2025 |
| Mar 27, 2025 | $0.1345 | Mar 31, 2025 |
| Feb 21, 2025 | $0.0742 | Feb 28, 2025 |
| Jan 22, 2025 | $0.0673 | Jan 31, 2025 |
| Dec 13, 2024 | $0.1058 | Dec 31, 2024 |
| Nov 21, 2024 | $0.0819 | Nov 29, 2024 |
| Oct 22, 2024 | $0.0717 | Oct 31, 2024 |
| Sep 26, 2024 | $0.0980 | Sep 30, 2024 |
| Aug 21, 2024 | $0.1169 | Aug 30, 2024 |
| Jul 23, 2024 | $0.0487 | Jul 31, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | MDIV | Energy(153 ETFs) | Multi-Asset(59 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.83% | 0.70% | 0.65% |
| AUM | $410.2M | $2.27B | $393.9M |
| Dividend Yield | 6.18% | 3.81% | 3.14% |
| Avg Volume | 60.6K | 1.5M | 124.6K |
| Holdings | 126 | 283 | 77 |
| Performance | |||
| 1-Month Return | -0.58% | +2.35% | -1.46% |
| 6-Month Return | +1.67% | +15.78% | +4.80% |
| YTD Return | +4.39% | +13.45% | +2.42% |
| 1-Year Return | -0.06% | +25.16% | +14.32% |
Compare with Another ETF
Search for an ETF to compare with MDIV: