AUM $435.3MER 0.83%NAV $16.94Holdings 126Inception Aug 2012
Price Chart
Key Statistics
Previous Close
$16.81Day Range
$16.76$16.84
52-Week Range
$15.59$16.94
Avg Volume
56.5KDividend Yield
6.18%Expense Ratio
0.83%AUM
$435.3MShares Outstanding
24.8METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Energy | 33.98% |
| Real Estate | 32.67% |
| Financial Services | 14.48% |
| Consumer Defensive | 8.10% |
| Utilities | 6.44% |
| Healthcare | 2.15% |
| Communication Services | 1.38% |
| Consumer Cyclical | 0.74% |
| Industrials | 0.06% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.19% |
| Other | 1.60% |
| Canada | 0.78% |
| Ireland | 0.39% |
| Greece | 0.04% |
Fund Information
- Issuer
- First Trust
- Category
- Energy
- 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
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 $435.3M 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 32.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HYLS | First Trust Tactical High Yield ETF | 19.24% | 2,053,159 | $83.6M |
| 2 | TXO | TXO Partners, L.P. | 1.64% | 507,362 | $7.1M |
| 3 | AGNC | AGNC Investment Corp. | 1.58% | 628,012 | $6.9M |
| 4 | NLY | Annaly Capital Management, Inc. | 1.50% | 279,969 | $6.5M |
| 5 | MNR | Mach Natural Resources LP | 1.46% | 504,277 | $6.4M |
| 6 | MFA | MFA Financial, Inc. | 1.44% | 699,784 | $6.3M |
| 7 | IEP | Icahn Enterprises, L.P. | 1.38% | 902,950 | $6.0M |
| 8 | PMT | PennyMac Mortgage Investment Trust | 1.36% | 628,315 | $5.9M |
| 9 | RITM | Rithm Capital Corp. | 1.28% | 548,887 | $5.6M |
| 10 | CAPL | CrossAmerica Partners LP | 1.19% | 214,733 | $5.2M |
| 11 | DMLP | Dorchester Minerals, L.P. | 1.14% | 172,839 | $4.9M |
| 12 | KRP | Kimbell Royalty Partners LP | 1.11% | 318,624 | $4.8M |
| 13 | ARLP | Alliance Resource Partners, L.P. | 1.06% | 177,357 | $4.6M |
| 14 | CAG | Conagra Brands, Inc. | 1.05% | 280,618 | $4.6M |
| 15 | BSM | Black Stone Minerals, L.P. | 1.05% | 308,025 | $4.5M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.07% | |
| 1W | -0.63% | |
| 1M | +0.24% | |
| 3M | +1.33% | |
| 6M | +1.58% | |
| YTD | +6.39% | |
| 1Y | +4.28% | |
| 3Y | +14.20% | |
| 5Y | +1.14% |
Moving Averages
20-Day MA
$16.84
Below 20-Day MA50-Day MA
$16.72
Above 50-Day MA200-Day MA
$16.36
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$16.94
Current Price
$16.81
52-Week Low
$15.59
$15.59$16.94
Current Yield
6.18%
Annual Dividend
$0.3953
Frequency
Monthlyx/year
Last Ex-Date
May 21, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 21, 2026 | $0.1321 | May 29, 2026 |
| Apr 21, 2026 | $0.0520 | Apr 30, 2026 |
| Mar 26, 2026 | $0.1340 | Mar 31, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | MDIV | Energy(146 ETFs) | Multi-Asset(62 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.83% | 0.67% | 0.61% |
| AUM | $435.3M | $1.70B | $468.5M |
| Dividend Yield | 6.18% | 4.00% | 3.10% |
| Avg Volume | 56.5K | 451.9K | 62.1K |
| Holdings | 126 | 295 | 84 |
| Performance | |||
| 1-Month Return | -0.05% | +3.67% | +1.83% |
| 6-Month Return | +2.11% | +2.55% | +4.37% |
| YTD Return | +6.91% | +21.16% | +7.22% |
| 1-Year Return | +6.17% | +17.62% | +7.07% |
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