MDIV Multi-Asset Diversified Income Index Fund
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 15.89 | Day Range | 15.82 – 15.90 |
| 52-Week Range | 15.52 – 17.02 | Volume | 48.40K |
| Avg Volume | 63.24K | AUM | $408.9M (Oct 10, 2026) |
| Expense Ratio | 0.83% | Yield (TTM) | 7.60% |
| NAV | 15.88 | Premium/Discount | -0.19% indicative |
| Inception | Aug 13, 2012 | Holdings | 123 |
| Issuer | First Trust | Exchange | NASDAQ |
| Category | — | Index Tracked | Not stated in source data |
| CUSIP | 33738R100 | ISIN | US33738R1005 |
| Management | Not stated in source data | ||
About this ETF
The Multi-Asset Diversified Income Index Fund functions as an Exchange-Traded Fund (ETF). Its primary aim is to replicate the total return, comprising both capital gains and income, of the Nasdaq US Multi-Asset Diversified Income Index. This tracking objective is considered prior to the deduction of the Fund's own management fees and operating expenses.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -5.20% | -4.86% | -3.53% | +0.83% | +0.32% | +2.94% | -0.98% | -1.59% | -1.66% |
| Total return | -5.20% | -4.46% | -1.06% | +5.11% | +6.66% | +9.54% | +5.42% | +4.58% | +4.46% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.83% | Annual cost of a $10,000 investment | $83.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 124 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | First Trust Tactical High Yield ETF | HYLS | 20.60% | 2.13M | $84.3M |
| 2 | Icahn Enterprises, L.P. | IEP | 1.63% | 1.02M | $6.7M |
| 3 | ARMOUR Residential REIT, Inc. | ARR | 1.42% | 427.19K | $5.8M |
| 4 | Mach Natural Resources LP | MNR | 1.41% | 537.36K | $5.8M |
| 5 | AGNC Investment Corp. | AGNC | 1.37% | 645.76K | $5.6M |
| 6 | Annaly Capital Management, Inc. | NLY | 1.35% | 302.31K | $5.5M |
| 7 | TXO Partners, L.P. | TXO | 1.32% | 378.16K | $5.4M |
| 8 | Rithm Capital Corp., Series B, Variable Rate | RITM-PB | 1.27% | 206.40K | $5.2M |
| 9 | Kimbell Royalty Partners LP | KRP | 1.27% | 340.86K | $5.2M |
| 10 | Rithm Capital Corp. | RITM | 1.24% | 589.02K | $5.1M |
| 11 | Dorchester Minerals, L.P. | DMLP | 1.19% | 163.34K | $4.9M |
| 12 | Western Midstream Partners LP | WES | 1.12% | 100.30K | $4.6M |
| 13 | CrossAmerica Partners LP | CAPL | 1.07% | 204.58K | $4.4M |
| 14 | Alliance Resource Partners, L.P. | ARLP | 1.05% | 174.97K | $4.3M |
| 15 | Citigroup Capital XIII, Variable Rate, due… | C-PN | 1.02% | 157.30K | $4.2M |
| 16 | Black Stone Minerals, L.P. | BSM | 0.98% | 269.98K | $4.0M |
| 17 | Delek Logistics Partners LP | DKL | 0.92% | 66.95K | $3.8M |
| 18 | AGNC Investment Corp., Series C, 7.000%… | AGNCN | 0.92% | 148.44K | $3.8M |
| 19 | USA Compression Partners LP | USAC | 0.92% | 145.21K | $3.8M |
| 20 | AGNC Investment Corp., Series E, 6.500%… | AGNCO | 0.92% | 149.16K | $3.8M |
| 21 | Gaming and Leisure Properties, Inc. | GLPI | 0.92% | 97.89K | $3.7M |
| 22 | Rithm Capital Corp., Series D, Variable Rate | RITM-PD | 0.91% | 147.21K | $3.7M |
| 23 | Annaly Capital Management, Inc., Series F… | NLY-PF | 0.90% | 144.51K | $3.7M |
| 24 | AGNC Investment Corp., Series F, 6.125%… | AGNCP | 0.89% | 148.74K | $3.7M |
| 25 | VICI Properties Inc. | VICI | 0.87% | 155.45K | $3.6M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 7.60% | Paid (last 12 months) | $1.2043 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 24, 2026 | Last payment | $0.0960 (Sep 30, 2026) |
| Growth 1Y | +17.86% | Growth 3Y / 5Y (ann.) | +8.16% / +7.51% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 24, 2026 | Sep 24, 2026 | Sep 30, 2026 | $0.0960 |
| Aug 21, 2026 | Aug 21, 2026 | Aug 31, 2026 | $0.1150 |
| Jul 21, 2026 | Jul 21, 2026 | Jul 31, 2026 | $0.0684 |
| Jun 25, 2026 | Jun 25, 2026 | Jun 30, 2026 | $0.1588 |
| May 21, 2026 | May 21, 2026 | May 29, 2026 | $0.1321 |
| Apr 21, 2026 | Apr 21, 2026 | Apr 30, 2026 | $0.0520 |
| Mar 26, 2026 | Mar 26, 2026 | Mar 31, 2026 | $0.1340 |
| Feb 20, 2026 | Feb 20, 2026 | Feb 27, 2026 | $0.0772 |
| Jan 21, 2026 | Jan 21, 2026 | Jan 30, 2026 | $0.0601 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 31, 2025 | $0.0814 |
| Nov 21, 2025 | Nov 21, 2025 | Nov 28, 2025 | $0.1597 |
| Oct 21, 2025 | Oct 21, 2025 | Oct 31, 2025 | $0.0696 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 6.68% / 8.62% | Sharpe 1Y / 3Y | 0.61 / 0.681 |
| Max drawdown 1Y / 3Y | -7.14% / -9.66% | Sortino 1Y | 0.907 |
| Beta vs S&P 500 (3Y) | 0.318 | Correlation vs S&P 500 (1Y) | 0.306 |
| Downside deviation 1Y | 4.50% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 48.40K | Average volume | 63.24K |
| AUM | $408.9M | Premium/Discount | -0.19% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $3.0M | +0.73% | $406.0M → $408.9M |
| 1 Month | -$1.7M | -0.40% | $430.3M → $408.9M |
| 1 Week | $1.9M | +0.47% | $407.8M → $408.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for MDIV
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.