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Multi-Asset Diversified Income Index Fund ETF AnalysisComprehensive ETF analysis for Multi-Asset Diversified Income Index Fund (MDIV) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisMDIV
MDIV
Multi-Asset Diversified Income Index Fund
MDIV
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  3. Multi-Asset Diversified Income Index FundMDIVETF
Multi-Asset Diversified Income Index Fund Logo

Multi-Asset Diversified Income Index Fund

ETF
🇺🇸MDIV•NASDAQ•Multi-Asset

Your view on MDIV

Multi-Asset Diversified Income Index Fund Logo

Multi-Asset Diversified Income Index Fund

ETFFirst Trust
🇺🇸MDIV•NASDAQ•Multi-Asset
AUM (USD)$430.35M
Expense Ratio0.83%
Holdings126

Sentiment

AUM (USD)

$430.35M

Expense Ratio

0.83%

Holdings

126

Sentiment

MDIV
Multi-Asset Diversified Income Index Fund
MDIV

Overview for Multi-Asset Diversified Income Index Fund

Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
August 13, 2012
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=MDIV
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
August 13, 2012
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=MDIV
Fund Type
ETF
Fund Issuer
First Trust
Asset Class
Multi-Asset
Sector
Financial Services
Industry
Asset Management - Income
Inception Date
August 13, 2012
Domicile
US
Website
ftportfolios.com/Retail/Etf/EtfSummary.aspx?Ticker=MDIV

About this fund

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 Diversi…

MDIV Stock Price

Key Facts

Multi-Asset

Expense Ratio

0.83%

AUM

$430.35M

Fund Details

NAV$16.68 USD
Holdings126
Average Volume60.0K
Inception DateAugust 13, 2012
Asset ClassMulti-Asset
Fund IssuerFirst Trust
DomicileUS
ISINUS33738R1005
CUSIP33738R100
NAV CurrencyUSD

Expense Ratio

0.83%

Assets Under Management

$430.35M

NAV

$16.68 USD

Holdings

126

Average Volume

60.0K

Inception Date

August 13, 2012

Asset Class

Multi-Asset

Fund Issuer

First Trust

Domicile

US

ISIN

US33738R1005

CUSIP

33738R100

NAV Currency

USD

Expense Ratio

0.83%

Assets Under Management

$430.35M

NAV

$16.68 USD

Holdings

126

Average Volume

60.0K

Inception Date

August 13, 2012

Asset Class

Multi-Asset

Fund Issuer

First Trust

Domicile

US

ISIN

US33738R1005

CUSIP

33738R100

NAV Currency

USD

Data last updated: Sep 11, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is MDIV?

Multi-Asset Diversified Income Index Fund (MDIV) is a Multi-Asset fund from First Trust, listed since 2012, with $430.3M in assets under management, a 0.83% expense ratio, a NAV of $16.68 USD.

What's in MDIV? Top 10 holdings

HoldingWeight
First Trust Tactical High Yield ETF HYLS20.54%
Icahn Enterprises, L.P. IEP1.66%
ARMOUR Residential REIT, Inc. ARR1.42%
AGNC Investment Corp. AGNC1.39%
Annaly Capital Management, Inc. NLY1.37%
Mach Natural Resources LP MNR1.35%
Rithm Capital Corp., Series B, Variable Rate RITM-PB1.29%
TXO Partners, L.P. TXO1.28%
Rithm Capital Corp. RITM1.26%
Kimbell Royalty Partners LP KRP1.22%

MDIV sector breakdown

  • Energy 35.47%
  • Real Estate 32.41%
  • Financial Services 14.36%
  • Consumer Defensive 6.83%
  • Utilities 6.21%
  • Healthcare 2.40%
  • Communication Services 1.55%
  • Consumer Cyclical 0.70%

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