NASDAQ:MDIV First Trust Multi-Asset Diversified Income Index Fund (MDIV) Price, Holdings, & News → I’m afraid WWIII is a very real possibility (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$15.55▼$15.6450-Day Range$16.42▼$17.0852-Week Range$13.12▼$17.44Volume38,432 shsAverage Volume86,217 shsMarket Capitalization$418.35 millionAssets Under Management$416.50 millionDividend Yield5.25%Net Expense Ratio0.72% Stock AnalysisStock AnalysisDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrendsStock AnalysisDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrends 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 Crypto 101 Media[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Did you see bitcoin crossed $70k again? Don't miss the next bull run. Because while Bitcoin and Ethereum steal all the headlines… It’s often the cryptos flying under the radar that turn small stakes into life-changing windfalls. Claim your free seat by clicking here now. MDIV ETF News HeadlinesMay 21, 2024 | msn.comFirst Trust Multi-Asset Diversified Income Index Fund ETF declares $0.0904 dividendMarch 26, 2024 | marketwatch.comInvesco Multi-Asset Income Fund;RMarch 22, 2024 | morningstar.comLord Abbett Multi-Asset Income CMarch 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 ValueSee 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 Holdings121 Fund Statistics Assets Under Management$416.50 million Average Daily Volume$52,158.70 Discount/Premium-0.02% 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 Interest52,600 shs Miscellaneous Outstanding Shares26,800,000Beta0.48 Creation Unit50,000 Creation Fee$1,000.00 Elon Musk's Next MoveWondering when you'll finally be able to invest in SpaceX, StarLink, or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.Get This Free Report Ad Crypto 101 Media[FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks Did you see bitcoin crossed $70k again? Don't miss the next bull run. Because while Bitcoin and Ethereum steal all the headlines… It’s often the cryptos flying under the radar that turn small stakes into life-changing windfalls. Claim your free seat by clicking here now. 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%1.00%0.79%0.34%0.58%Total Expense0.84%1.35%1.20%0.58%0.70%Fee Waiver-0.12%-1.16%-0.69%-0.22%-0.57%Net Expense0.72%0.90%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: 19.66%Alliance Resource Partners(NASDAQ:ARLP)Holding Weight: 1.56%PennyMac Mortgage Investment Trust(NYSE:PMT)Holding Weight: 1.51%Icahn Enterprises(NASDAQ:IEP)Holding Weight: 1.44%Ready Capital(NYSE:RC)Holding Weight: 1.44%Rithm Capital(NYSE:RITM)Holding Weight: 1.27%Black Stone Minerals(NYSE:BSM)Holding Weight: 1.22%Kimbell Royalty Partners(NYSE:KRP)Holding Weight: 1.20%Nustar Logistics, L.P. 0%Holding Weight: 1.18%Dorchester Minerals(NASDAQ:DMLP)Holding Weight: 1.16%MDIV Sector ExposureMDIV Industry ExposureFull Holdings Details Similar ETFsCabana Target Drawdown 10 ETFNASDAQ:TDSCCabana Target Leading Sector Moderate ETFNASDAQ:CLSMCabana Target Drawdown 7 ETFNASDAQ:TDSBCabana Target Leading Sector Aggressive ETFNASDAQ:CLSAGlobal X Alternative Income ETFNASDAQ:ALTYInstitutional OwnershipCetera Investment AdvisersBought 190,497 shares on 5/24/2024Ownership: 0.784%Cetera Advisors LLCBought 5,686 shares on 5/24/2024Ownership: 0.084%Jaffetilchin Investment Partners LLCBought 986 shares on 5/17/2024Ownership: 0.237%B. Riley Wealth Advisors Inc.Bought 3,680 shares on 5/16/2024Ownership: 0.061%Rockport Wealth LLCBought 42,149 shares on 5/13/2024Ownership: 0.157%View All Institutional Transactions MDIV ETF - Frequently Asked Questions 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 Monday, May 20th. Stockholders of record on Wednesday, May 22nd will be given a dividend of $0.0904 per share on Friday, May 31st. This represents a $1.08 annualized dividend and a dividend yield of 6.95%. The ex-dividend date of this dividend is Tuesday, May 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 $416.50 million assets under management. What stocks does First Trust Multi-Asset Diversified Income Index Fund hold? MDIV invests in 121 holdings. Some of the stocks in their portfolio include First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (HYLS), Alliance Resource Partners (ARLP), PennyMac Mortgage Investment Trust (PMT), Icahn Enterprises (IEP), Ready Capital (RC), Rithm Capital (RITM), Black Stone Minerals (BSM), Kimbell Royalty Partners (KRP), Dorchester Minerals (DMLP). 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 number of institutional and retail investors. Top institutional investors include Commonwealth Equity Services LLC (1.56%), Capital Investment Advisory Services LLC (0.88%), Cetera Investment Advisers (0.78%), StoneX Group Inc. (0.70%), Raymond James Financial Services Advisors Inc. (0.59%) and Cambridge Investment Research Advisors Inc. (0.38%). This page (NASDAQ:MDIV) was last updated on 5/26/2024 by MarketBeat.com Staff From Our PartnersElon Musk’s PRIME is Set to Shock the WorldInvestorPlaceShocking $16T Elon Musk Crypto LeakCrypto 101 MediaThis could mean the end of the U.S dollar…Colonial MetalsJust $9 for a Year of Winning Market InsightsBehind the MarketsClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsThe Presidential candidate you should REALLY be worried aboutStansberry ResearchTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeNew Options need New Trading StrategiesNetpicks 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. 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