This company has been marked as potentially delisted and may not be actively trading. NASDAQ:MDIV First Trust Multi-Asset Diversified Income Index Fund (MDIV) Price, Holdings, & News Add Compare Share Share Stock Analysis Stock AnalysisDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock About First Trust Multi-Asset Diversified Income Index Fund (NASDAQ:MDIV) 30 days 90 days 365 days Advanced Chart Get MDIV alerts:Sign Up Key Stats Today's Range$15.67▼$15.9650-Day Range$16.42▼$17.0852-Week Range$13.12▼$17.44Volume92,933 shsAverage Volume86,217 shsMarket Capitalization$447.38 millionAssets Under Management$445.88 millionDividend Yield6.57%Net Expense Ratio0.68%Aggregate RatingHold ETF OverviewThe Multi-Asset Diversified Income Index Fund (MDIV) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund tracks an index of equal-weighted US-listed securities, comprised of dividend-paying equities, REITs, preferred securities, MLPs, and a high-yield bond ETF. MDIV was launched on Aug 14, 2012 and is managed by First Trust.Read More… First Trust Multi-Asset Diversified Income Index Fund ExpensesTypeMDIVTarget Outcome ETFsMulti Asset ETFsNASDAQ ETFsAll ETFsManagement Fee0.60%0.68%0.71%0.54%0.53%Other Expenses0.20%1.09%0.73%0.42%0.51%Total Expense0.80%1.42%1.21%0.68%0.71%Fee Waiver-0.12%-1.26%-0.70%-0.29%-0.54%Net Expense0.68%0.97%0.97%0.62%0.60% Receive MDIV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Multi-Asset Diversified Income Index Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address MDIV ETF News HeadlinesFirst Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.075 Per Share for MarchFebruary 20, 2025 | tmcnet.comFSMDX: Reviewing The MidCap Fund I Bought My MomNovember 7, 2024 | seekingalpha.comMan who predicted $100K Bitcoin sees a huge run coming for another coin …Sure enough, Bitcoin took off on the exact day Juan said it would. It's up more than 40% since the election … surpassing $100,000 on Dec. 8 .… Now Juan believes it could hit $150,000 … or higher in 2025.May 22, 2025 | Weiss Ratings (Ad)Putnam Diversified Income CNovember 6, 2024 | morningstar.comMDIV First Trust Multi-Asset Diversified Income Index Fund ETFOctober 17, 2024 | seekingalpha.comPrincipal Diversified Real Asset ASeptember 11, 2024 | morningstar.comSee More Headlines MDIV ETF - Frequently Asked Questions Who are First Trust Multi-Asset Diversified Income Index Fund's major shareholders? First Trust Multi-Asset Diversified Income Index Fund's top institutional investors include Flaharty Asset Management LLC (5.50%), LPL Financial LLC (4.16%), Jones Financial Companies Lllp (2.41%) and Royal Bank of Canada (1.16%). What other stocks do shareholders of First Trust Multi-Asset Diversified Income Index Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Multi-Asset Diversified Income Index Fund investors own include AT&T (T), Bank of America (BAC), Energy Transfer (ET), Verizon Communications (VZ), Realty Income (O), JPMorgan Equity Premium Income ETF (JEPI) and InfraCap MLP ETF (AMZA). Fund Details IssuerFirst Trust Fund NameFirst Trust Multi-Asset Diversified Income Index Fund Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:MDIV Inception Date8/13/2012 Fund ManagerDaniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo WebN/A Phone14089961010Fund Focus Asset ClassMulti Asset BenchmarkNasdaq US Multi-Asset Diversified Income Index CategoryAsset Allocation FocusTarget Outcome Development LevelBlended Development RegionGlobal Number of Holdings123 Fund Statistics Assets Under Management$454.97 million Average Daily Volume$109,598.40 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest28,600 shs Miscellaneous Outstanding Shares28,550,000Beta0.64 Creation Unit50,000 Creation Fee$1,000.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 MDIV HoldingsFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (NASDAQ:HYLS)Holding Weight: 20.69%Icahn Enterprises (NASDAQ:IEP)Holding Weight: 1.47%AGNC Investment (NASDAQ:AGNC)Holding Weight: 1.42%PennyMac Mortgage Investment Trust (NYSE:PMT)Holding Weight: 1.41%Rayonier (NYSE:RYN)Holding Weight: 1.37%Western Midstream Partners (NYSE:WES)Holding Weight: 1.36%USA Compression Partners (NYSE:USAC)Holding Weight: 1.24%Black Stone Minerals (NYSE:BSM)Holding Weight: 1.16%Alliance Resource Partners (NASDAQ:ARLP)Holding Weight: 1.15%Dorchester Minerals (NASDAQ:DMLP)Holding Weight: 1.13%Full Holdings DetailsMDIV Sector ExposureMDIV Industry Exposure This page (NASDAQ:MDIV) was last updated on 5/22/2025 by MarketBeat.com Staff From Our PartnersWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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