NASDAQ:MDIV First Trust Multi-Asset Diversified Income Index Fund (MDIV) Price, Holdings, & News $16.78 +0.01 (+0.06%) As of 11:20 AM Eastern This is a fair market value 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$16.74▼$16.7750-Day Range$16.54▼$16.9452-Week Range$15.52▼$17.02Volume7,413 shsAverage Volume68,376 shsMarket Capitalization$428.73 millionAssets Under Management$432.41 millionDividend Yield6.79%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 at 4:01 PM | sa.investing.comFirst Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index FundJuly 15, 2026 | money.usnews.comA weekly dividend fund holding Nvidia and PalantirCrowdStrike, Palantir, Nvidia none of them pay a real dividend. But one fund holding the biggest AI names distributes income every single Thursday, with payouts reported as high as $1,051 a month. Chief Income Strategist Tim Plaehn breaks down the fund's real Thursday distribution history, how the income is generated, and how to buy it in any brokerage account.September 4 at 1:00 AM | Investors Alley (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 2026. Since then, MDIV stock has increased by 6.6% and is now trading at $16.7540. Who are First Trust Multi-Asset Diversified Income Index Fund's major shareholders? First Trust Multi-Asset Diversified Income Index Fund's top institutional shareholders include Ameritas Advisory Services LLC (0.37%), 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$432.41 million Average Daily Volume$57.09 thousand Discount/Premium0.02% 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 Interest15,531 shs Miscellaneous Outstanding Shares25,550,000Beta0.54 Creation Unit50,000 Creation Fee$1,000.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 MDIV HoldingsFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (NASDAQ:HYLS)Holding Weight: 19.31%TXO Partners (NYSE:TXO)Holding Weight: 1.65%AGNC Investment (NASDAQ:AGNC)Holding Weight: 1.58%Annaly Capital Management (NYSE:NLY)Holding Weight: 1.51%Mach Natural Resources (NYSE:MNR)Holding Weight: 1.47%MFA Financial (NYSE:MFA)Holding Weight: 1.44%Icahn Enterprises (NASDAQ:IEP)Holding Weight: 1.39%PennyMac Mortgage Investment Trust (NYSE:PMT)Holding Weight: 1.36%Rithm Capital (NYSE:RITM)Holding Weight: 1.29%CrossAmerica Partners (NYSE:CAPL)Holding Weight: 1.19%Full Holdings DetailsMDIV Sector ExposureMDIV Industry Exposure This page (NASDAQ:MDIV) was last updated on 9/4/2026 by MarketBeat.com Staff. From Our PartnersA Simple Guide to Options Trading While It's Still FreeA free copy of Options Trading Made Simple is available now but wont stay that way for long. 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