MDIV Multi-Asset Diversified Income Index Fund
Quotazione aggiornata al Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Chiusura precedente | 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% | Rendimento (TTM) | 7.60% |
| NAV | 15.88 | Premio/Sconto | -0.19% indicativo |
| Inception | Aug 13, 2012 | Posizioni in portafoglio | 123 |
| Emittente | First Trust | Borsa | NASDAQ |
| Category | — | Indice replicato | Non indicato nei dati di fonte |
| CUSIP | 33738R100 | ISIN | US33738R1005 |
| Gestione | Non indicato nei dati di fonte | ||
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 · profilo aggiornato al Oct 10, 2026.
Grafico del prezzo
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Rendimento del prezzo | -5.20% | -4.86% | -3.53% | +0.83% | +0.32% | +2.94% | -0.98% | -1.59% | -1.66% |
| Rendimento totale | -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 al Oct 09, 2026. Le performance passate non garantiscono risultati futuri.
Fees
| Expense ratio netto | 0.83% | Annual cost of a $10,000 investment | $83.00 |
Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.
Posizioni in portafoglio
Posizioni in portafoglio al Oct 10, 2026 · data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 124 righe nel database.
| # | Posizione | Ticker | Peso | Azioni | Valore di Mercato |
|---|---|---|---|---|---|
| 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 |
| 26 | Lincoln National Corporation, Series D, 9.000% | LNC-PD | 0.86% | 136.79K | $3.5M |
| 27 | Apple Hospitality REIT, Inc. | APLE | 0.85% | 213.82K | $3.5M |
| 28 | Annaly Capital Management, Inc., Series G… | NLY-PG | 0.85% | 138.31K | $3.5M |
| 29 | MPLX LP | MPLX | 0.83% | 60.32K | $3.4M |
| 30 | American National Group Inc., Series D, 7.375% | — | 0.82% | 141.13K | $3.4M |
| 31 | Algonquin Power & Utilities Corp., Series 19-A… | AQNB | 0.81% | 129.30K | $3.3M |
| 32 | Fifth Third Bancorp, Series I, 6.625%, Variable… | FITBI | 0.81% | 130.09K | $3.3M |
| 33 | Jackson Financial Inc., 8.000%, Variable Rate | JXN-PA | 0.80% | 129.23K | $3.3M |
| 34 | Synchrony Financial, Series B Variable Rate | SYF-PB | 0.80% | 129.74K | $3.3M |
| 35 | CHS Inc., Series 1, 7.875% | CHSCO | 0.78% | 124.37K | $3.2M |
| 36 | Banc of California, Inc., Series F, 7.75%… | BANC-PF | 0.78% | 128.72K | $3.2M |
| 37 | EPR Properties | EPR | 0.78% | 58.21K | $3.2M |
| 38 | Apollo Global Management, Inc., 7.625%… | APOS | 0.76% | 122.21K | $3.1M |
| 39 | Energy Transfer LP | ET | 0.76% | 151.71K | $3.1M |
| 40 | Four Corners Property Trust, Inc. | FCPT | 0.76% | 145.20K | $3.1M |
| 41 | Plains All American Pipeline, L.P. | PAA | 0.75% | 126.79K | $3.1M |
| 42 | The Allstate Corporation, 5.100%, Variable… | ALL-PB | 0.75% | 119.75K | $3.1M |
| 43 | CHS Inc., Series 4, 7.500% | CHSCL | 0.75% | 121.91K | $3.1M |
| 44 | Omega Healthcare Investors, Inc. | OHI | 0.74% | 68.50K | $3.0M |
| 45 | Hess Midstream LP (Class A) | HESM | 0.73% | 92.30K | $3.0M |
| 46 | Athene Holding Ltd., 7.250% Variable Rate, Due… | ATHS | 0.72% | 124.80K | $2.9M |
| 47 | Global Partners LP | GLP | 0.72% | 59.31K | $2.9M |
| 48 | Morgan Stanley, Series E, 7.125%, Variable Rate | MS-PE | 0.71% | 117.79K | $2.9M |
| 49 | Reinsurance Group of America, Incorporated… | RZC | 0.70% | 114.69K | $2.9M |
| 50 | Plains GP Holdings, L.P. (Class A) | PAGP | 0.70% | 107.54K | $2.9M |
| 51 | CubeSmart | CUBE | 0.69% | 74.79K | $2.8M |
| 52 | CHS Inc., Series 2, 7.100%, Variable Rate | CHSCN | 0.69% | 118.13K | $2.8M |
| 53 | Getty Realty Corp. | GTY | 0.69% | 101.52K | $2.8M |
| 54 | Pfizer Inc. | PFE | 0.68% | 98.96K | $2.8M |
| 55 | Morgan Stanley, Series F, 6.875%, Variable Rate | MS-PF | 0.68% | 115.19K | $2.8M |
| 56 | Altria Group, Inc. | MO | 0.65% | 37.11K | $2.7M |
| 57 | W.P. Carey Inc. | WPC | 0.65% | 41.94K | $2.7M |
| 58 | Rexford Industrial Realty, Inc. | REXR | 0.65% | 72.18K | $2.7M |
| 59 | NNN REIT Inc. | NNN | 0.65% | 65.76K | $2.6M |
| 60 | Enterprise Products Partners L.P. | EPD | 0.64% | 73.07K | $2.6M |
| 61 | National Health Investors, Inc. | NHI | 0.62% | 39.41K | $2.6M |
| 62 | Viper Energy, Inc. (Class A) | VNOM | 0.60% | 57.50K | $2.5M |
| 63 | Extra Space Storage Inc. | EXR | 0.60% | 18.11K | $2.4M |
| 64 | American Tower Corporation | AMT | 0.60% | 13.38K | $2.4M |
| 65 | Sunoco LP | SUN | 0.59% | 31.92K | $2.4M |
| 66 | Lamar Advertising Company | LAMR | 0.55% | 15.43K | $2.3M |
| 67 | The Kraft Heinz Company | KHC | 0.55% | 100.33K | $2.2M |
| 68 | Kimco Realty Corporation | KIM | 0.55% | 100.69K | $2.2M |
| 69 | Cheniere Energy Partners, L.P. | CQP | 0.54% | 34.99K | $2.2M |
| 70 | General Mills, Inc. | GIS | 0.54% | 67.84K | $2.2M |
| 71 | Brixmor Property Group Inc. | BRX | 0.52% | 77.58K | $2.1M |
| 72 | Regency Centers Corporation | REG | 0.51% | 28.88K | $2.1M |
| 73 | STAG Industrial, Inc. | STAG | 0.50% | 57.17K | $2.1M |
| 74 | Public Storage | PSA | 0.50% | 7.04K | $2.0M |
| 75 | Verizon Communications Inc. | VZ | 0.50% | 48.89K | $2.0M |
| 76 | Northwest Bancshares, Inc. | NWBI | 0.49% | 137.86K | $2.0M |
| 77 | Edison International | EIX | 0.48% | 35.78K | $2.0M |
| 78 | Essential Properties Realty Trust, Inc. | EPRT | 0.48% | 77.11K | $2.0M |
| 79 | Avista Corporation | AVA | 0.47% | 54.22K | $1.9M |
| 80 | First Interstate BancSystem, Inc. | FIBK | 0.47% | 55.69K | $1.9M |
| 81 | Prudential Financial, Inc. | PRU | 0.44% | 15.87K | $1.8M |
| 82 | ONEOK, Inc. | OKE | 0.44% | 19.96K | $1.8M |
| 83 | T. Rowe Price Group, Inc. | TROW | 0.44% | 16.93K | $1.8M |
| 84 | Kimberly-Clark Corporation | KMB | 0.43% | 17.84K | $1.7M |
| 85 | Black Hills Corporation | BKH | 0.42% | 22.34K | $1.7M |
| 86 | AT&T Inc. | T | 0.41% | 75.52K | $1.7M |
| 87 | US Dollar | — | 0.41% | 1.67M | $1.7M |
| 88 | Eversource Energy | ES | 0.40% | 25.12K | $1.7M |
| 89 | UGI Corporation | UGI | 0.40% | 44.23K | $1.6M |
| 90 | Main Street Capital Corporation | MAIN | 0.39% | 29.97K | $1.6M |
| 91 | Northwest Natural Holding Company | NWN | 0.39% | 33.61K | $1.6M |
| 92 | Spire Inc. | SR | 0.39% | 20.43K | $1.6M |
| 93 | Hope Bancorp, Inc. | HOPE | 0.39% | 119.88K | $1.6M |
| 94 | Capitol Federal Financial, Inc. | CFFN | 0.38% | 184.69K | $1.5M |
| 95 | Honeywell International Inc. | HON | 0.38% | 7.44K | $1.5M |
| 96 | Truist Financial Corporation | TFC | 0.38% | 33.47K | $1.5M |
| 97 | PepsiCo, Inc. | PEP | 0.37% | 12.15K | $1.5M |
| 98 | Provident Financial Services, Inc. | PFS | 0.37% | 68.74K | $1.5M |
| 99 | FirstEnergy Corp. | FE | 0.37% | 33.60K | $1.5M |
| 100 | Chevron Corporation | CVX | 0.37% | 7.11K | $1.5M |
| 101 | Pinnacle West Capital Corporation | PNW | 0.37% | 15.19K | $1.5M |
| 102 | OGE Energy Corp. | OGE | 0.37% | 32.22K | $1.5M |
| 103 | First Hawaiian, Inc. | FHB | 0.36% | 60.41K | $1.5M |
| 104 | Peoples Bancorp Inc. | PEBO | 0.36% | 41.62K | $1.5M |
| 105 | Natural Resource Partners L.P. | NRP | 0.36% | 13.40K | $1.5M |
| 106 | Franklin Templeton, Inc. | BEN | 0.36% | 46.40K | $1.5M |
| 107 | Reynolds Consumer Products Inc. | REYN | 0.35% | 65.83K | $1.4M |
| 108 | CVB Financial Corp. | CVBF | 0.35% | 66.06K | $1.4M |
| 109 | Exelon Corporation | EXC | 0.35% | 33.85K | $1.4M |
| 110 | Tyson Foods, Inc. (Class A) | TSN | 0.34% | 26.26K | $1.4M |
| 111 | Bristol-Myers Squibb Company | BMY | 0.34% | 23.56K | $1.4M |
| 112 | KeyCorp | KEY | 0.34% | 69.45K | $1.4M |
| 113 | WesBanco, Inc. | WSBC | 0.34% | 37.70K | $1.4M |
| 114 | Huntington Bancshares Incorporated | HBAN | 0.33% | 89.31K | $1.4M |
| 115 | Fidelity National Financial, Inc. | FNF | 0.33% | 35.20K | $1.4M |
| 116 | Duke Energy Corporation | DUK | 0.33% | 11.70K | $1.4M |
| 117 | WEC Energy Group, Inc. | WEC | 0.33% | 13.12K | $1.4M |
| 118 | Bank OZK | OZK | 0.33% | 30.25K | $1.3M |
| 119 | Beacon Financial Corp. | BBT | 0.32% | 48.52K | $1.3M |
| 120 | ONE Gas, Inc. | OGS | 0.32% | 18.12K | $1.3M |
| 121 | First Merchants Corporation | FRME | 0.32% | 33.49K | $1.3M |
| 122 | Regions Financial Corporation | RF | 0.31% | 47.42K | $1.3M |
| 123 | Bank of Hawaii Corporation | BOH | 0.31% | 19.07K | $1.3M |
| 124 | Navios Maritime Partners LP | NMM | 0.03% | 1.44K | $134.2K |
Click a ticker to see every ETF that owns it.
Esposizione settoriale
Esposizione Geografica
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.
Distributions
| Rendimento (TTM) | 7.60% | Distribuito (ultimi 12 mesi) | $1.2043 |
| Frequenza | Monthly | Rendimento SEC | Non fornito dalla nostra fonte dati; vedi la pagina dell'emittente |
| Ultima ex-data | Sep 24, 2026 | Ultimo pagamento | $0.0960 (Sep 30, 2026) |
| Crescita 1A | +17.86% | Crescita 3A / 5A (ann.) | +8.16% / +7.51% |
| Ex-date | Record | Data di pagamento | Importo |
|---|---|---|---|
| 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 |
Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →
Statistiche di rischio
| Volatilità 1A / 3A | 6.68% / 8.62% | Sharpe 1A / 3A | 0.61 / 0.681 |
| Drawdown massimo 1A / 3A | -7.14% / -9.66% | Sortino 1A | 0.907 |
| Beta vs S&P 500 (3Y) | 0.318 | Correlation vs S&P 500 (1Y) | 0.306 |
| Downside deviation 1Y | 4.50% | Tasso privo di rischio utilizzato | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Oct 11, 2026. Formule →
Liquidità
| Volume odierno | 48.40K | Average volume | 63.24K |
| AUM | $408.9M | Premio/Sconto | -0.19% |
| Bid/Ask spread | Non fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura. | ||
Il premio/sconto confronta il prezzo di mercato differito con l'ultimo NAV pubblicato: si tratta di un valore indicativo, non del premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →
Flussi del Fondo (stimati)
| Periodo | 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.
Risorse ufficiali del fondo
I link esterni aprono il sito dell'emittente o SEC EDGAR in una nuova scheda. Il prospetto e i documenti ufficiali sono sempre la fonte autorevole; consultali prima di investire.
Ultime Notizie su MDIV
Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni; viene mostrata la copertura generale degli ETF.
Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.