MDIV Multi-Asset Diversified Income Index Fund
Cours au Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Clôture précédente | 16.83 | Plage journalière | 16.82 – 16.84 |
| Plage 52 semaines | 15.52 – 17.02 | Volume | 29.02K |
| Volume moy. | 61.59K | AUM | $432.9M (Aug 27, 2026) |
| Ratio de frais | 0.83% | Rendement (sur 12 mois glissants) | 7.10% |
| NAV | 16.78 | Prime/Décote | +0.27% indicatif |
| Création | Aug 13, 2012 | Participations | 126 |
| Émetteur | First Trust | Bourse | NASDAQ |
| Catégorie | — | Indice suivi | Non précisé dans les données source |
| CUSIP | 33738R100 | ISIN | US33738R1005 |
| Gestion | Non précisé dans les données source | ||
À propos de cet 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 fournie par le fournisseur de données du fonds · profil au Aug 27, 2026.
Graphique de cours
Cours de clôture journaliers (performance en prix, hors dividendes). Les courbes de comparaison sont normalisées en variation en pourcentage depuis le début de la période sélectionnée. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Création* | |
|---|---|---|---|---|---|---|---|---|---|
| Performance en prix | +0.33% | +1.42% | +1.66% | +7.03% | +4.37% | +4.79% | +0.25% | -1.46% | -1.25% |
| Performance totale | +0.36% | +2.87% | +5.12% | +11.60% | +11.60% | +11.77% | +6.83% | +4.76% | +4.94% |
* Annualisé. Le rendement total utilise la série de prix ajustée des dividendes (distributions réinvesties) ; le rendement en prix utilise les clôtures non ajustées. Performance au Aug 26, 2026. Les performances passées ne garantissent pas les résultats futurs.
Frais
| Ratio de frais net | 0.83% | Coût annuel d'un investissement de 10 000 $ | $83.00 |
Calcul illustratif uniquement : ratio de frais × 10 000 $. Il exclut les coûts de transaction, les écarts bid/ask, les taxes et les variations de la valeur de l'investissement. Les détails sur les frais bruts et nets ainsi que les éventuelles réductions de frais figurent dans le prospectus.
Participations
Participations au Aug 22, 2026 — date de reporting du portefeuille fournie par le prestataire de données ; les positions ne sont pas en temps réel. 125 lignes dans la base de données.
| # | Participation | Ticker | Pondération | Actions | Valeur de marché |
|---|---|---|---|---|---|
| 1 | First Trust Tactical High Yield ETF | HYLS | 19.24% | 2.05M | $83.6M |
| 2 | TXO Partners, L.P. | TXO | 1.64% | 507.36K | $7.1M |
| 3 | AGNC Investment Corp. | AGNC | 1.58% | 628.01K | $6.9M |
| 4 | Annaly Capital Management, Inc. | NLY | 1.50% | 279.97K | $6.5M |
| 5 | Mach Natural Resources LP | MNR | 1.46% | 504.28K | $6.4M |
| 6 | MFA Financial, Inc. | MFA | 1.44% | 699.78K | $6.3M |
| 7 | Icahn Enterprises, L.P. | IEP | 1.38% | 902.95K | $6.0M |
| 8 | PennyMac Mortgage Investment Trust | PMT | 1.36% | 628.32K | $5.9M |
| 9 | Rithm Capital Corp. | RITM | 1.28% | 548.89K | $5.6M |
| 10 | CrossAmerica Partners LP | CAPL | 1.19% | 214.73K | $5.2M |
| 11 | Dorchester Minerals, L.P. | DMLP | 1.14% | 172.84K | $4.9M |
| 12 | Kimbell Royalty Partners LP | KRP | 1.11% | 318.62K | $4.8M |
| 13 | Alliance Resource Partners, L.P. | ARLP | 1.06% | 177.36K | $4.6M |
| 14 | Conagra Brands, Inc. | CAG | 1.05% | 280.62K | $4.6M |
| 15 | Black Stone Minerals, L.P. | BSM | 1.05% | 308.02K | $4.5M |
| 16 | Western Midstream Partners LP | WES | 1.03% | 91.61K | $4.5M |
| 17 | Apollo Commercial Real Estate Finance, Inc. | ARI | 1.00% | 624.71K | $4.3M |
| 18 | Delek Logistics Partners LP | DKL | 0.99% | 79.93K | $4.3M |
| 19 | Rithm Capital Corp., Series B, Variable Rate | RITM-PB | 0.96% | 166.12K | $4.2M |
| 20 | US Dollar | — | 0.93% | 4.03M | $4.0M |
| 21 | Apple Hospitality REIT, Inc. | APLE | 0.92% | 242.73K | $4.0M |
| 22 | AGNC Investment Corp., Series C, 7.000%… | AGNCN | 0.89% | 150.08K | $3.9M |
| 23 | AGNC Investment Corp., Series E, 6.500%… | AGNCO | 0.89% | 151.41K | $3.9M |
| 24 | AGNC Investment Corp., Series F, 6.125%… | AGNCP | 0.89% | 152.62K | $3.9M |
| 25 | Annaly Capital Management, Inc., Series I… | NLY-PI | 0.88% | 150.44K | $3.8M |
| 26 | Annaly Capital Management, Inc., Series F… | NLY-PF | 0.86% | 144.44K | $3.7M |
| 27 | Hess Midstream LP (Class A) | HESM | 0.85% | 94.89K | $3.7M |
| 28 | Annaly Capital Management, Inc., Series G… | NLY-PG | 0.84% | 142.88K | $3.6M |
| 29 | MPLX LP | MPLX | 0.84% | 62.03K | $3.6M |
| 30 | Lincoln National Corporation, Series D, 9.000% | LNC-PD | 0.82% | 135.63K | $3.5M |
| 31 | Citigroup Capital XIII, Variable Rate, due… | C-PN | 0.81% | 134.08K | $3.5M |
| 32 | Plains All American Pipeline, L.P. | PAA | 0.80% | 141.50K | $3.5M |
| 33 | EPR Properties | EPR | 0.79% | 56.10K | $3.4M |
| 34 | USA Compression Partners LP | USAC | 0.79% | 130.27K | $3.4M |
| 35 | Energy Transfer LP | ET | 0.78% | 160.60K | $3.4M |
| 36 | Algonquin Power & Utilities Corp., Series 19-A… | AQNB | 0.78% | 130.47K | $3.4M |
| 37 | Fifth Third Bancorp, Series I, 6.625%, Variable… | FITBI | 0.77% | 131.26K | $3.4M |
| 38 | Plains GP Holdings, L.P. (Class A) | PAGP | 0.76% | 122.72K | $3.3M |
| 39 | Synchrony Financial, Series B Variable Rate | SYF-PB | 0.76% | 127.02K | $3.3M |
| 40 | Jackson Financial Inc., 8.000%, Variable Rate | JXN-PA | 0.73% | 124.74K | $3.2M |
| 41 | Banc of California, Inc., Series F, 7.75%… | BANC-PF | 0.73% | 125.88K | $3.2M |
| 42 | Global Partners LP | GLP | 0.72% | 61.83K | $3.1M |
| 43 | CHS Inc., Series 1, 7.875% | CHSCO | 0.72% | 120.68K | $3.1M |
| 44 | General Mills, Inc. | GIS | 0.71% | 78.07K | $3.1M |
| 45 | Apollo Global Management, Inc., 7.625%… | APOS | 0.70% | 119.17K | $3.0M |
| 46 | The Allstate Corporation, 5.100%, Variable… | ALL-PB | 0.69% | 118.06K | $3.0M |
| 47 | CHS Inc., Series 4, 7.500% | CHSCL | 0.69% | 118.67K | $3.0M |
| 48 | Athene Holding Ltd., 7.250% Variable Rate, Due… | ATHS | 0.69% | 120.98K | $3.0M |
| 49 | Gaming and Leisure Properties, Inc. | GLPI | 0.69% | 68.58K | $3.0M |
| 50 | Morgan Stanley, Series E, 7.125%, Variable Rate | MS-PE | 0.69% | 117.25K | $3.0M |
| 51 | Reinsurance Group of America, Incorporated… | RZC | 0.68% | 115.73K | $3.0M |
| 52 | Getty Realty Corp. | GTY | 0.68% | 88.70K | $3.0M |
| 53 | CHS Inc., Series 2, 7.100%, Variable Rate | CHSCN | 0.68% | 117.07K | $2.9M |
| 54 | Rithm Capital Corp., Series D, Variable Rate | RITM-PD | 0.67% | 117.00K | $2.9M |
| 55 | American National Group Inc., Series D, 7.375% | — | 0.67% | 126.37K | $2.9M |
| 56 | Morgan Stanley, Series F, 6.875%, Variable Rate | MS-PF | 0.66% | 114.25K | $2.9M |
| 57 | Four Corners Property Trust, Inc. | FCPT | 0.66% | 113.39K | $2.9M |
| 58 | VICI Properties Inc. | VICI | 0.66% | 108.23K | $2.9M |
| 59 | The Kraft Heinz Company | KHC | 0.66% | 112.33K | $2.9M |
| 60 | Sunoco LP | SUN | 0.66% | 37.94K | $2.9M |
| 61 | Omega Healthcare Investors, Inc. | OHI | 0.66% | 61.05K | $2.9M |
| 62 | NNN REIT Inc. | NNN | 0.65% | 61.60K | $2.8M |
| 63 | Enterprise Products Partners L.P. | EPD | 0.64% | 72.16K | $2.8M |
| 64 | Cheniere Energy Partners, L.P. | CQP | 0.62% | 39.10K | $2.7M |
| 65 | CubeSmart | CUBE | 0.61% | 64.89K | $2.7M |
| 66 | Pfizer Inc. | PFE | 0.60% | 93.99K | $2.6M |
| 67 | Prudential Financial, Inc. | PRU | 0.58% | 21.08K | $2.5M |
| 68 | Ryman Hospitality Properties, Inc. | RHP | 0.58% | 19.44K | $2.5M |
| 69 | National Health Investors, Inc. | NHI | 0.55% | 32.48K | $2.4M |
| 70 | Northwest Bancshares, Inc. | NWBI | 0.55% | 156.15K | $2.4M |
| 71 | The Clorox Company | CLX | 0.53% | 21.82K | $2.3M |
| 72 | Extra Space Storage Inc. | EXR | 0.53% | 15.67K | $2.3M |
| 73 | COPT Defense Properties | CDP | 0.53% | 61.67K | $2.3M |
| 74 | Simon Property Group, Inc. | SPG | 0.52% | 10.37K | $2.3M |
| 75 | Verizon Communications Inc. | VZ | 0.52% | 45.99K | $2.3M |
| 76 | Lamar Advertising Company | LAMR | 0.52% | 14.88K | $2.2M |
| 77 | Kimco Realty Corporation | KIM | 0.50% | 89.64K | $2.2M |
| 78 | Altria Group, Inc. | MO | 0.49% | 31.74K | $2.1M |
| 79 | Public Storage | PSA | 0.49% | 6.54K | $2.1M |
| 80 | Peoples Bancorp Inc. | PEBO | 0.48% | 52.36K | $2.1M |
| 81 | Viper Energy, Inc. (Class A) | VNOM | 0.48% | 45.93K | $2.1M |
| 82 | T. Rowe Price Group, Inc. | TROW | 0.47% | 18.15K | $2.0M |
| 83 | Edison International | EIX | 0.46% | 26.80K | $2.0M |
| 84 | Federal Realty Investment Trust | FRT | 0.46% | 16.93K | $2.0M |
| 85 | Reynolds Consumer Products Inc. | REYN | 0.45% | 77.33K | $2.0M |
| 86 | WesBanco, Inc. | WSBC | 0.45% | 48.10K | $2.0M |
| 87 | ONEOK, Inc. | OKE | 0.45% | 20.48K | $1.9M |
| 88 | Brixmor Property Group Inc. | BRX | 0.44% | 64.75K | $1.9M |
| 89 | Molson Coors Beverage Company | TAP | 0.42% | 42.73K | $1.8M |
| 90 | Franklin Templeton, Inc. | BEN | 0.42% | 53.41K | $1.8M |
| 91 | Main Street Capital Corporation | MAIN | 0.42% | 30.92K | $1.8M |
| 92 | Bristol-Myers Squibb Company | BMY | 0.42% | 27.56K | $1.8M |
| 93 | Eversource Energy | ES | 0.40% | 24.10K | $1.7M |
| 94 | Provident Financial Services, Inc. | PFS | 0.40% | 72.86K | $1.7M |
| 95 | UGI Corporation | UGI | 0.40% | 45.46K | $1.7M |
| 96 | Avista Corporation | AVA | 0.39% | 43.98K | $1.7M |
| 97 | Medtronic Plc | MDT | 0.39% | 18.15K | $1.7M |
| 98 | CVB Financial Corp. | CVBF | 0.38% | 73.68K | $1.7M |
| 99 | AT&T Inc. | T | 0.38% | 65.43K | $1.6M |
| 100 | First Busey Corporation | BUSE | 0.38% | 54.33K | $1.6M |
| 101 | McCormick & Company, Incorporated | MKC | 0.37% | 29.50K | $1.6M |
| 102 | Truist Financial Corporation | TFC | 0.37% | 32.00K | $1.6M |
| 103 | U.S. Bancorp | USB | 0.36% | 25.32K | $1.6M |
| 104 | Regions Financial Corporation | RF | 0.35% | 49.93K | $1.5M |
| 105 | Fidelity National Financial, Inc. | FNF | 0.34% | 31.47K | $1.5M |
| 106 | Northwest Natural Holding Company | NWN | 0.34% | 29.24K | $1.5M |
| 107 | Bank OZK | OZK | 0.34% | 29.83K | $1.5M |
| 108 | Huntington Bancshares Incorporated | HBAN | 0.34% | 86.37K | $1.5M |
| 109 | FirstEnergy Corp. | FE | 0.33% | 30.84K | $1.5M |
| 110 | KeyCorp | KEY | 0.33% | 66.42K | $1.5M |
| 111 | Philip Morris International Inc. | PM | 0.33% | 7.51K | $1.4M |
| 112 | United Bankshares, Inc. | UBSI | 0.33% | 30.13K | $1.4M |
| 113 | First Hawaiian, Inc. | FHB | 0.33% | 53.97K | $1.4M |
| 114 | Fulton Financial Corporation | FULT | 0.33% | 60.36K | $1.4M |
| 115 | First Merchants Corporation | FRME | 0.33% | 33.75K | $1.4M |
| 116 | Black Hills Corporation | BKH | 0.32% | 19.03K | $1.4M |
| 117 | Spire Inc. | SR | 0.31% | 16.40K | $1.4M |
| 118 | Bank of Hawaii Corporation | BOH | 0.31% | 17.56K | $1.4M |
| 119 | PepsiCo, Inc. | PEP | 0.31% | 9.51K | $1.4M |
| 120 | Exelon Corporation | EXC | 0.31% | 29.48K | $1.3M |
| 121 | Pinnacle West Capital Corporation | PNW | 0.30% | 13.33K | $1.3M |
| 122 | OGE Energy Corp. | OGE | 0.30% | 28.11K | $1.3M |
| 123 | Natural Resource Partners L.P. | NRP | 0.28% | 11.46K | $1.2M |
| 124 | Albertsons Companies, Inc. (Class A) | ACI | 0.25% | 90.04K | $1.1M |
| 125 | Navios Maritime Partners LP | NMM | 0.04% | 1.88K | $160.3K |
Cliquez sur un ticker pour voir tous les ETF qui le détiennent.
Exposition sectorielle
Exposition géographique
Pondérations par pays telles que communiquées par le fournisseur de données. Les catégories développé/émergent/frontière suivent la classification définie sur la page Méthodologie. Couvert en devise: Aucune couverture de change indiquée dans le nom du fonds.
Distributions
| Rendement (sur 12 mois glissants) | 7.10% | Versé (12 derniers mois) | $1.1940 |
| Fréquence | Monthly | Rendement SEC | Non fourni par notre source de données — consultez la page de l'émetteur |
| Dernière date ex-dividende | Aug 21, 2026 | Dernier versement | $0.1150 (Aug 31, 2026) |
| Croissance 1 an | +15.46% | Croissance 3 ans / 5 ans (ann.) | +7.16% / +7.72% |
| Date ex-dividende | Date d'enregistrement | Date de versement | Montant |
|---|---|---|---|
| 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 |
| Sep 25, 2025 | Sep 25, 2025 | Sep 30, 2025 | $0.0857 |
Rendement de distribution glissant = 12 derniers mois de versements ÷ cours actuel. Il ne s'agit PAS du rendement SEC sur 30 jours et la continuité des distributions n'est pas garantie. La différence expliquée →
Statistiques de risque
| Volatilité 1 an / 3 ans | 6.43% / 8.69% | Sharpe 1 an / 3 ans | 1.27 / 0.985 |
| Drawdown maximal 1 an / 3 ans | -3.35% / -9.66% | Sortino 1 an | 1.92 |
| Bêta vs S&P 500 (3 ans) | 0.325 | Corrélation avec le S&P 500 (1 an) | 0.326 |
| Déviation à la baisse 1 an | 4.25% | Taux sans risque utilisé | 3.71% (3M T-bill, FRED) |
Calculé par ETF Explorer calculé à partir des cours de clôture journaliers ajustés des dividendes ; la volatilité et le drawdown sont des chiffres annualisés/sur la période ; l'exposition au S&P 500 est approximée par SPY. Au Aug 27, 2026. Formules →
Liquidité
| Volume du jour | 29.02K | Volume moyen | 61.59K |
| AUM | $432.9M | Prime/Décote | +0.27% |
| Écart bid/ask | Non fourni par notre source de données. Consultez l'écran de cotation de votre courtier ; les spreads sont les plus larges à l'ouverture et à la clôture. | ||
La prime/décote compare le prix de marché en différé avec la dernière VL publiée — il s'agit d'une valeur indicative, et non de la prime/décote officielle de clôture. Comment fonctionne la liquidité des ETF →
Flux de fonds (estimés)
| Période | Flux net est. | % de l'AUM de départ | AUM début → fin |
|---|---|---|---|
| 1 jour | $496.4K | +0.11% | $432.4M → $432.9M |
| 1 semaine | $1.0M | +0.23% | $434.1M → $432.9M |
Estimation ETF Explorer : variation de l'encours déclaré moins l'effet de la performance du marché, d'après nos relevés quotidiens. Données de création/rachat non officielles.
Documents officiels du fonds
Les liens externes ouvrent le site de l'émetteur ou SEC EDGAR dans un nouvel onglet. Le prospectus et les documents officiels font toujours autorité — consultez-les avant d'investir.
Dernières actualités pour MDIV
Aucun article ne mentionne ce fonds directement au cours des 7 derniers jours — affichage de la couverture générale des ETF.
Aide guidée : l'AUM désigne la taille du fonds. Le ratio de frais est le coût annuel intégré dans les rendements. La NAV est la valeur des actifs détenus par le fonds par part ; le cours de marché peut être légèrement supérieur (prime) ou inférieur (décote). Le rendement total suppose le réinvestissement des distributions. Chaque jeu de données affiche sa propre date de référence, car les positions, les actifs et les cours sont mis à jour selon des calendriers différents.