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$15.95▼$16.0350-Day Range$16.42▼$17.0852-Week Range$13.12▼$17.44Volume55,921 shsAverage Volume86,217 shsMarket Capitalization$451.05 millionAssets Under Management$451.48 millionDividend Yield6.56%Net Expense Ratio0.75%Aggregate RatingHold ETF Overview The 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%0.70%0.54%0.53%Other Expenses0.27%1.08%0.71%0.52%0.56%Total Expense0.87%1.41%1.19%0.74%0.73%Fee Waiver-0.12%-1.10%-0.60%-0.50%-0.63%Net Expense0.75%0.99%0.96%0.63%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 Multi-Asset Diversified Income Index FundJuly 2, 2025 | markets.businessinsider.comMDIV: Income ETF With Slow Decay, Lagging CompetitorsJune 11, 2025 | seekingalpha.comHow a Kansas farm boy gained 1,285% in two daysA former farm kid placed a simple trade… and cashed out a 1,285% gain two days later. It wasn’t crypto or a meme stock. It was a pattern called “Crossfire” — a 3-step setup you can execute in a normal brokerage app. Master trader Jeff Clark is now revealing how it works in a free 30-minute video, available for a limited time.July 10 at 2:00 AM | TradeSmith (Ad)First 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.comPutnam Diversified Income CNovember 6, 2024 | morningstar.comMSee More Headlines MDIV ETF - Frequently Asked Questions Who are First Trust Multi-Asset Diversified Income Index Fund's major shareholders? Top institutional investors of First Trust Multi-Asset Diversified Income Index Fund include TrueWealth Advisors LLC (0.19%). 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 Holdings125 Fund Statistics Assets Under Management$451.48 million Average Daily Volume$70.19 thousand Discount/Premium-0.03% 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 Interest45,600 shs Miscellaneous Outstanding Shares28,400,000Beta0.63 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: 20.84%AGNC Investment (NASDAQ:AGNC)Holding Weight: 1.49%Western Midstream Partners (NYSE:WES)Holding Weight: 1.40%PennyMac Mortgage Investment Trust (NYSE:PMT)Holding Weight: 1.37%Icahn Enterprises (NASDAQ:IEP)Holding Weight: 1.36%Rayonier (NYSE:RYN)Holding Weight: 1.35%USA Compression Partners (NYSE:USAC)Holding Weight: 1.27%Kimbell Royalty (NYSE:KRP)Holding Weight: 1.22%Delek Logistics Partners (NYSE:DKL)Holding Weight: 1.18%AGNC Investment Corp Deposit Shs Repr 1/1000th Cum Conv Red Pfd Shs SeriesHolding Weight: 1.12%Full Holdings DetailsMDIV Sector ExposureMDIV Industry Exposure This page (NASDAQ:MDIV) was last updated on 7/10/2025 by MarketBeat.com Staff From Our PartnersGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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