MDIV Multi-Asset Diversified Income Index Fund
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 16.83 | Day Range | 16.82 – 16.84 |
| 52-Week Range | 15.52 – 17.02 | Volume | 29.02K |
| Avg Volume | 61.59K | AUM | $432.9M (Aug 27, 2026) |
| Expense Ratio | 0.83% | Yield (TTM) | 7.10% |
| NAV | 16.78 | Premium/Discount | +0.27% indicative |
| Inception | Aug 13, 2012 | Holdings | 126 |
| 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 Aug 27, 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 | +0.15% | +0.94% | +1.55% | +6.91% | +4.19% | +4.75% | +0.47% | -1.48% | -1.26% |
| Total return | +0.18% | +2.38% | +5.00% | +11.47% | +11.40% | +11.73% | +7.07% | +4.75% | +4.94% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 125 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 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 |
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) | 7.10% | Paid (last 12 months) | $1.1940 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 21, 2026 | Last payment | $0.1150 (Aug 31, 2026) |
| Growth 1Y | +15.46% | Growth 3Y / 5Y (ann.) | +7.16% / +7.72% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| 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 |
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 | 6.43% / 8.69% | Sharpe 1Y / 3Y | 1.24 / 0.98 |
| Max drawdown 1Y / 3Y | -3.35% / -9.66% | Sortino 1Y | 1.87 |
| Beta vs S&P 500 (3Y) | 0.325 | Correlation vs S&P 500 (1Y) | 0.325 |
| Downside deviation 1Y | 4.25% | Risk-free rate used | 3.72% (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 Aug 26, 2026. Formulas →
Liquidity
| Volume today | 29.02K | Average volume | 61.59K |
| AUM | $432.9M | Premium/Discount | +0.27% |
| 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 | $1.0M | +0.23% | $431.4M → $432.4M |
| 1 Week | $1.8M | +0.40% | $434.1M → $432.4M |
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.