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NASDAQ:MDIV

First Trust Multi-Asset Diversified Income Index Fund (MDIV) Price, Holdings, & News

About First Trust Multi-Asset Diversified Income Index Fund (NASDAQ:MDIV)

Advanced Chart

Key Stats

Today's Range
$15.94
$16.12
50-Day Range
$16.42
$17.08
52-Week Range
$13.12
$17.44
Volume
383,086 shs
Average Volume
86,217 shs
Market Capitalization
$451.76 million
Assets Under Management
$452.89 million
Dividend Yield
6.55%
Net Expense Ratio
0.75%
Aggregate Rating
Moderate Buy

ETF Overview

First Trust Multi-Asset Diversified Income Index Fund Expenses

TypeMDIVTarget Outcome ETFsMulti Asset ETFsNASDAQ ETFsAll ETFs
Management 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%
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MDIV ETF News Headlines

First Trust Multi-Asset Diversified Income Index Fund
MDIV: Income ETF With Slow Decay, Lagging Competitors
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MDIV ETF - Frequently Asked Questions

Top institutional investors of First Trust Multi-Asset Diversified Income Index Fund include TrueWealth Advisors LLC (0.19%) and Farther Finance Advisors LLC (0.06%).

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

Issuer
First Trust
Fund Name
First Trust Multi-Asset Diversified Income Index Fund
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:MDIV
Inception Date
8/13/2012
Fund Manager
Daniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo
Web
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
Nasdaq US Multi-Asset Diversified Income Index
Category
Asset Allocation
Focus
Target Outcome
Development Level
Blended Development
Region
Global
Number of Holdings
124

Fund Statistics

Assets Under Management
$452.89 million
Average Daily Volume
$80.49 thousand
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
First Trust Advisors L.P.
Custodian
The Bank of New York Mellon Corporation
Distributor
First Trust Portfolios L.P.
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
N/A
Short Interest
21,000 shs

Miscellaneous

Beta
0.62
Creation Unit
50,000
Creation Fee
$1,000.00
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This page (NASDAQ:MDIV) was last updated on 7/14/2025 by MarketBeat.com Staff
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