NASDAQ:MDIV First Trust Multi-Asset Diversified Income Index Fund (MDIV) Price, Holdings, & News → Bombshell 2024 election documentary (From Porter & Company) (Ad) Free MDIV Stock Alerts Notice: This company has been marked as potentially delisted and may not be actively trading. Add Compare Share Share Today's Range$15.79▼$15.8750-Day Range$16.42▼$17.0852-Week Range$13.12▼$17.44Volume153,003 shsAverage Volume86,217 shsMarket Capitalization$456.33 millionAssets Under Management$433.74 millionDividend Yield5.19%Net Expense Ratio0.72% Stock AnalysisStock AnalysisDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial MediaStock AnalysisDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestSocial Media Get First Trust Multi-Asset Diversified Income Index Fund alerts: Email Address About First Trust Multi-Asset Diversified Income Index FundThe 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 Ad Behind the Markets4x Better than Bitcoin4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.Get the name of the stock here >>> MDIV ETF News HeadlinesMarch 26, 2024 | marketwatch.comInvesco Multi-Asset Income Fund;RMarch 22, 2024 | morningstar.comLord Abbett Multi-Asset Income CMarch 29, 2024 | Behind the Markets (Ad)4x Better than Bitcoin4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.March 20, 2024 | msn.comSatrix Rebalances Multi Asset Passive Portfolios Solutions Protect ETFFebruary 28, 2024 | reuters.comIndia industry body asks mutual funds to limit flows in mid- and small-cap funds - letterFebruary 13, 2024 | uk.finance.yahoo.comMulti-Asset Diversified Income ETF (MDIV)February 9, 2024 | msn.comMulti-Asset Funds Allocation Tips: Hedge Against Inflation with Smart Investing Strategy for Financial StabilityFebruary 8, 2024 | markets.businessinsider.comVirtus Diversified REIT Celebrates Significant Increase in Net Asset ValueMarch 29, 2024 | Behind the Markets (Ad)4x Better than Bitcoin4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.January 22, 2024 | tmcnet.comFirst Trust Intermediate Duration Preferred & Income Fund Declares its Monthly Common Share Distribution of $0.1375 Per Share for FebruarySee More Headlines 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 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$432.10 million Average Daily Volume$91,196.30 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 Interest28,400 shs Miscellaneous Outstanding Shares28,900,000Beta0.87 Creation Unit50,000 Creation Fee$1,000.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad Behind the Markets4x Better than Bitcoin4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.Get the name of the stock here >>> First Trust Multi-Asset Diversified Income Index Fund ExpensesTypeMDIVTarget Outcome ETFsMulti Asset ETFsNASDAQ ETFsAll ETFsManagement Fee0.60%0.68%0.69%0.48%0.51%Other Expenses0.24%1.01%0.78%0.32%0.58%Total Expense0.84%1.36%1.21%0.57%0.70%Fee Waiver-0.12%-1.16%-0.69%-0.20%-0.56%Net Expense0.72%0.91%0.94%0.54%0.58% First Trust Multi-Asset Diversified Income Index Fund (MDIV) Holdings & ExposureTop 10 MDIV HoldingsFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF(NASDAQ:HYLS)Holding Weight: 18.48%Arbor Realty Trust(NYSE:ABR)Holding Weight: 1.90%Icahn Enterprises(NASDAQ:IEP)Holding Weight: 1.86%Ready Capital(NYSE:RC)Holding Weight: 1.68%Starwood Property Trust(NYSE:STWD)Holding Weight: 1.40%Ladder Capital(NYSE:LADR)Holding Weight: 1.30%Dorchester Minerals(NASDAQ:DMLP)Holding Weight: 1.17%Natural Resource Partners(NYSE:NRP)Holding Weight: 1.16%Boston Properties(NYSE:BXP)Holding Weight: 1.10%Kilroy Realty(NYSE:KRC)Holding Weight: 1.05%MDIV Sector ExposureMDIV Industry ExposureFull Holdings Details Similar ETFsCabana Target Drawdown 10 ETFNASDAQ:TDSCiShares GSCI Commodity Dynamic Roll Strategy ETFNASDAQ:COMTCabana Target Leading Sector Moderate ETFNASDAQ:CLSMCabana Target Drawdown 7 ETFNASDAQ:TDSBCabana Target Leading Sector Aggressive ETFNASDAQ:CLSAInstitutional OwnershipB. Riley Wealth Advisors Inc.Sold 3,680 shares on 3/15/2024Ownership: 0.044%Harbour Investments Inc.Bought 15,709 shares on 2/16/2024Ownership: 0.897%Comerica BankBought 6,780 shares on 2/15/2024Ownership: 0.059%Citadel Advisors LLCBought 14,805 shares on 2/15/2024Ownership: 0.051%Royal Bank of CanadaBought 9,948 shares on 2/14/2024Ownership: 1.031%View All Institutional Transactions MDIV ETF - Frequently Asked Questions Are investors shorting First Trust Multi-Asset Diversified Income Index Fund? First Trust Multi-Asset Diversified Income Index Fund saw a increase in short interest during the month of March. As of March 15th, there was short interest totaling 28,400 shares, an increase of 381.4% from the February 29th total of 5,900 shares. Based on an average daily trading volume, of 101,800 shares, the days-to-cover ratio is presently 0.3 days. View First Trust Multi-Asset Diversified Income Index Fund's Short Interest. How often does First Trust Multi-Asset Diversified Income Index Fund pay dividends? What is the dividend yield for First Trust Multi-Asset Diversified Income Index Fund? First Trust Multi-Asset Diversified Income Index Fund declared a monthly dividend on Wednesday, March 20th. Investors of record on Friday, March 22nd will be paid a dividend of $0.1249 per share on Thursday, March 28th. This represents a $1.50 annualized dividend and a dividend yield of 9.49%. The ex-dividend date is Thursday, March 21st. Read our dividend analysis for MDIV. What does MDIV invest in? First Trust Multi-Asset Diversified Income Index Fund is a multi asset fund issued by First Trust. MDIV focuses on target outcome investments and follows the Nasdaq US Multi-Asset Diversified Income Index. The fund's investments total to approximately $433.74 million assets under management. What stocks does First Trust Multi-Asset Diversified Income Index Fund hold? MDIV invests in 124 holdings. Some of the stocks in their portfolio include First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (HYLS), Arbor Realty Trust (ABR), Icahn Enterprises (IEP), Ready Capital (RC), Starwood Property Trust (STWD), Ladder Capital (LADR), Dorchester Minerals (DMLP), Natural Resource Partners (NRP), Boston Properties (BXP) and Kilroy Realty (KRC). What is the management fee for First Trust Multi-Asset Diversified Income Index Fund? First Trust Multi-Asset Diversified Income Index Fund's management fee is 0.60% and has other expenses of 0.24%. However, MDIV has a fee waiver of -0.12% to reimburse the expenses. The net expense ratio for MDIV is 0.72%. What other stocks do shareholders of First Trust Multi-Asset Diversified Income Index Fund own? Based on aggregate information from My MarketBeat watchlists, some companies that other First Trust Multi-Asset Diversified Income Index Fund investors own include Johnson & Johnson (JNJ), Coca-Cola (KO), Procter & Gamble (PG), AT&T (T), Crown Castle (CCI), Chevron (CVX), Energy Transfer (ET), Home Depot (HD), Intel (INTC) and ONEOK (OKE). Who are First Trust Multi-Asset Diversified Income Index Fund's major shareholders? First Trust Multi-Asset Diversified Income Index Fund's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Flaharty Asset Management LLC (5.35%), Cetera Advisor Networks LLC (1.40%), International Assets Investment Management LLC (1.18%), Royal Bank of Canada (1.03%), Harbour Investments Inc. (0.90%) and Capital Investment Advisory Services LLC (0.83%). This page (NASDAQ:MDIV) was last updated on 3/29/2024 by MarketBeat.com Staff From Our PartnersGrab Your Free Bitcoin Today!Crypto Swap ProfitsMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceTop Project Outperforms BTC in 2023…Crypto 101 Media“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisoryForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressAI Cracks Open Largest Untapped Energy Reserve on EarthBanyan Hill PublishingThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading AcademyFed launches fourth dollar overhaulStansberry Research Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding First Trust Multi-Asset Diversified Income Index Fund Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.