NASDAQ:MDIV First Trust Multi-Asset Diversified Income Index Fund (MDIV) Price, Holdings, & News $16.60 0.00 (0.00%) Closing price 09/11/2026 03:55 PM EasternExtended Trading$16.62 +0.02 (+0.12%) As of 09/11/2026 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOptions ChainOwnershipRatingsShort Interest About First Trust Multi-Asset Diversified Income Index Fund (NASDAQ:MDIV) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get MDIV alerts:Sign Up Key Stats Today's Range$16.58▼$16.7750-Day Range$16.58▼$16.9452-Week Range$15.52▼$17.02Volume36,428 shsAverage Volume68,702 shsMarket Capitalization$424.13 millionAssets Under ManagementN/ADividend Yield6.87%Net Expense Ratio0.71%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%0.71%0.54%0.53%Other Expenses0.23%1.01%0.61%0.38%0.54%Total Expense0.83%1.34%1.13%0.69%0.73%Fee Waiver-0.12%-1.13%-0.63%-0.41%-0.68%Net Expense0.71%0.98%0.93%0.61%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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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MDIV ETF News Headlines(MDIV) First Trust Multi-Asset Diversified Income Index FundSeptember 3, 2026 | sa.investing.comFirst Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index FundJuly 15, 2026 | money.usnews.comTrump and Bernie agree on thisDonald Trump and Bernie Sanders rarely agree on anything, yet both are steering the country toward the same economic system, according to veteran analyst Porter Stansberry. The government has already taken stakes in companies like Intel, Lithium Americas, and MP Materials, while political rhetoric on both sides points toward deeper centralization. Stansberry has spent months investigating what this bipartisan shift could mean for investors navigating the months ahead.September 12 at 1:00 AM | Porter & Company (Ad)Multi-Asset Diversified Income Index Fund declares monthly distribution of $0.0772June 26, 2026 | msn.comMulti-Asset Diversified Income Index Fund declares monthly distribution of $0.0520April 21, 2026 | msn.comFirst Trust ETF VI Multi-Asset Diversified Income Index FundApril 12, 2026 | barrons.comSee More Headlines MDIV ETF - Frequently Asked Questions How have MDIV shares performed this year? First Trust Multi-Asset Diversified Income Index Fund's stock was trading at $15.72 at the beginning of the year. Since then, MDIV stock has increased by 5.6% and is now trading at $16.60. Who are First Trust Multi-Asset Diversified Income Index Fund's major shareholders? Top institutional shareholders of First Trust Multi-Asset Diversified Income Index Fund include Ameritas Advisory Services LLC (0.37%), IFP Advisors Inc (0.05%), Flaharty Asset Management LLC (0.05%) and Second Line Capital LLC (0.04%). How do I buy shares of First Trust Multi-Asset Diversified Income Index Fund? Shares of MDIV stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. 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 Previous SymbolNYSEARCA:MDIV WebN/A Phone14089961010Fund Focus Asset ClassMulti Asset BenchmarkNasdaq US Multi-Asset Diversified Income Index CategoryAsset Allocation FocusTarget Outcome Development LevelBlended Development RegionGlobal Number of Holdings124 Fund Statistics Assets Under Management$0.00 Average Daily Volume$53.32 thousand Discount/Premium0.00% 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 Interest59,474 shs Miscellaneous Outstanding Shares25,550,000Beta0.54 Creation Unit50,000 Creation Fee$1,000.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 MDIV HoldingsFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (NASDAQ:HYLS)Holding Weight: 19.58%TXO Partners (NYSE:TXO)Holding Weight: 1.82%AGNC Investment (NASDAQ:AGNC)Holding Weight: 1.57%Mach Natural Resources (NYSE:MNR)Holding Weight: 1.50%Annaly Capital Management (NYSE:NLY)Holding Weight: 1.49%Icahn Enterprises (NASDAQ:IEP)Holding Weight: 1.45%MFA Financial (NYSE:MFA)Holding Weight: 1.43%PennyMac Mortgage Investment Trust (NYSE:PMT)Holding Weight: 1.37%Rithm Capital (NYSE:RITM)Holding Weight: 1.28%Dorchester Minerals (NASDAQ:DMLP)Holding Weight: 1.19%Full Holdings DetailsMDIV Sector ExposureMDIV Industry Exposure This page (NASDAQ:MDIV) was last updated on 9/12/2026 by MarketBeat.com Staff. 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