NASDAQ:MDIV First Trust Multi-Asset Diversified Income Index Fund (MDIV) Price, Holdings, & News $16.93 +0.17 (+1.01%) Closing price 03:59 PM EasternExtended Trading$16.92 -0.01 (-0.06%) As of 04:10 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 AnalysisChartDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock 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$16.70▼$16.9550-Day Range$16.42▼$16.7652-Week Range$15.52▼$16.95Volume53,558 shsAverage Volume72,450 shsMarket Capitalization$431.72 millionAssets Under Management$427.45 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%0.71%0.54%0.53%Other Expenses0.27%1.01%0.68%0.51%0.55%Total Expense0.87%1.34%1.16%0.73%0.73%Fee Waiver-0.12%-0.96%-0.52%-0.50%-0.62%Net Expense0.75%1.00%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. 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 HeadlinesFirst Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index FundJuly 15 at 8:05 AM | money.usnews.comMulti-Asset Diversified Income Index Fund declares monthly distribution of $0.0772June 26, 2026 | msn.comDo this before December or regret itPorter Stansberry believes President Trump will use the December G20 Summit in Miami to unveil a radical monetary reset tied to executive order 14241 - one he says could draw a sharp dividing line between prepared investors and those left behind. The last time America reset its money - under Nixon in the 1970s - it produced an average of 1,300 new millionaires per day for over 50 years. Stansberry's new documentary names a core group of assets he believes are positioned to surge as Trump's new dollar rolls out. Watch Porter Stansberry's full briefing and get his three steps to prepare before December.July 16 at 1:00 AM | Porter & Company (Ad)Multi-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.comMulti-Asset Diversified Income Index Fund declares monthly distribution of $0.1340March 26, 2026 | msn.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 start of the year. Since then, MDIV stock has increased by 7.7% and is now trading at $16.93. 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 Flaharty Asset Management LLC (0.05%). 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 Holdings125 Fund Statistics Assets Under Management$427.45 million Average Daily Volume$63.56 thousand Discount/Premium0.03% 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 Interest94,495 shs Miscellaneous Outstanding Shares25,500,000Beta0.54 Creation Unit50,000 Creation Fee$1,000.00 7 Stocks to Buy Before the Robotics RevolutionRobotics and automation are rapidly becoming essential infrastructure across healthcare, manufacturing, logistics, and many other industries. "Physical AI" is coming to the United States, and there are four ways that investors can gain exposure to this new robotics revolution. Plus, learn which seven companies are most positioned to benefit as intelligent robots enter the workforce.Get This Free Report Top 10 MDIV HoldingsFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (NASDAQ:HYLS)Holding Weight: 19.56%AGNC Investment (NASDAQ:AGNC)Holding Weight: 1.63%PennyMac Mortgage Investment Trust (NYSE:PMT)Holding Weight: 1.56%Icahn Enterprises (NASDAQ:IEP)Holding Weight: 1.54%MFA Financial (NYSE:MFA)Holding Weight: 1.53%TXO Partners (NYSE:TXO)Holding Weight: 1.52%Mach Natural Resources (NYSE:MNR)Holding Weight: 1.51%Annaly Capital Management (NYSE:NLY)Holding Weight: 1.48%Rithm Capital (NYSE:RITM)Holding Weight: 1.18%CrossAmerica Partners (NYSE:CAPL)Holding Weight: 1.13%Full Holdings DetailsMDIV Sector ExposureMDIV Industry Exposure This page (NASDAQ:MDIV) was last updated on 7/16/2026 by MarketBeat.com Staff. 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