NASDAQ:MDIV First Trust Multi-Asset Diversified Income Index Fund (MDIV) Price, Holdings, & News → The only AI company you should be looking at (From Behind the Markets) (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$15.68▼$15.8050-Day Range$16.42▼$17.0852-Week Range$13.12▼$17.44Volume37,420 shsAverage Volume86,217 shsMarket Capitalization$422.50 millionAssets Under Management$421.03 millionDividend Yield5.20%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 True Market InsidersExposed: 10 CENT Crypto to Explode April 20th?Chris Rowe – the man who recommended Amazon in 1998… Bitcoin and Ethereum in 2017… And has spotted 44 different coins that have returned over 100%... Today, he is now making the biggest crypto call of his ENTIRE career…Click For My #1 FREE Crypto for 2024 MDIV ETF News HeadlinesMarch 26, 2024 | marketwatch.comInvesco Multi-Asset Income Fund;RMarch 22, 2024 | morningstar.comLord Abbett Multi-Asset Income CMay 5, 2024 | Crypto Swap Profits (Ad)Claim Your Complimentary Bitcoin RewardMany have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an effort to spread the word about our upcoming workshop, he's generously offering $10 in Bitcoin (BTC) to participants. Absolutely no strings attached.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 ValueMay 5, 2024 | Crypto Swap Profits (Ad)Claim Your Complimentary Bitcoin RewardMany have already secured their free Bitcoin reward offered by our esteemed guest. How about you? In an effort to spread the word about our upcoming workshop, he's generously offering $10 in Bitcoin (BTC) to participants. Absolutely no strings attached.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 Holdings123 Fund Statistics Assets Under Management$421.03 million Average Daily Volume$75,654.70 Discount/Premium0.01% 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 Interest2,900 shs Miscellaneous Outstanding Shares26,800,000Beta0.53 Creation Unit50,000 Creation Fee$1,000.00 7 Energy Stocks to Buy and Hold ForeverDo you expect the global demand for energy to shrink?! If not, it's time to take a look at how energy stocks can play a part in your portfolio.Get This Free Report Ad True Market InsidersExposed: 10 CENT Crypto to Explode April 20th?Chris Rowe – the man who recommended Amazon in 1998… Bitcoin and Ethereum in 2017… And has spotted 44 different coins that have returned over 100%... Today, he is now making the biggest crypto call of his ENTIRE career…Click For My #1 FREE Crypto for 2024 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%0.79%0.34%0.58%Total Expense0.84%1.36%1.21%0.58%0.70%Fee Waiver-0.12%-1.16%-0.69%-0.22%-0.57%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: 19.56%Ready Capital(NYSE:RC)Holding Weight: 1.48%Alliance Resource Partners(NASDAQ:ARLP)Holding Weight: 1.46%PennyMac Mortgage Investment Trust(NYSE:PMT)Holding Weight: 1.43%Icahn Enterprises(NASDAQ:IEP)Holding Weight: 1.35%Dorchester Minerals(NASDAQ:DMLP)Holding Weight: 1.24%Rithm Capital(NYSE:RITM)Holding Weight: 1.24%Black Stone Minerals(NYSE:BSM)Holding Weight: 1.18%Nustar Logistics, L.P. 0%Holding Weight: 1.18%Kimbell Royalty Partners(NYSE:KRP)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:TDSBiShares GSCI Commodity Dynamic Roll Strategy ETFNASDAQ:COMTCabana Target Leading Sector Aggressive ETFNASDAQ:CLSAInstitutional OwnershipGeneos Wealth Management Inc.Sold 3,000 shares on 5/4/2024Ownership: 0.009%Diversified LLCBought 12,941 shares on 5/2/2024Ownership: 0.048%StoneX Group Inc.Sold 12,049 shares on 5/1/2024Ownership: 0.697%Janney Montgomery Scott LLCSold 6,641 shares on 5/1/2024Ownership: 0.354%Private Advisor Group LLCSold 5,230 shares on 4/30/2024Ownership: 0.187%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 in April. As of April 15th, there was short interest totaling 2,900 shares, an increase of 480.0% from the March 31st total of 500 shares. Based on an average trading volume of 98,700 shares, the short-interest ratio is currently 0.0 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 Monday, April 22nd. Stockholders of record on Wednesday, April 24th will be given a dividend of $0.0618 per share on Tuesday, April 30th. This represents a $0.74 dividend on an annualized basis and a yield of 4.70%. The ex-dividend date of this dividend is Tuesday, April 23rd. 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 $421.03 million assets under management. What stocks does First Trust Multi-Asset Diversified Income Index Fund hold? MDIV invests in 123 holdings. Some of the stocks in their portfolio include First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (HYLS), Ready Capital (RC), Alliance Resource Partners (ARLP), PennyMac Mortgage Investment Trust (PMT), Icahn Enterprises (IEP), Dorchester Minerals (DMLP), Rithm Capital (RITM), Black Stone Minerals (BSM), Kimbell Royalty Partners (KRP) and Ladder Capital (LADR). 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 Commonwealth Equity Services LLC (1.56%), Capital Investment Advisory Services LLC (0.88%), StoneX Group Inc. (0.70%), Raymond James Financial Services Advisors Inc. (0.59%), Cambridge Investment Research Advisors Inc. (0.38%) and Janney Montgomery Scott LLC (0.35%). This page (NASDAQ:MDIV) was last updated on 5/5/2024 by MarketBeat.com Staff From Our PartnersElon to Transform U.S. Economy? Porter & CompanyCould Your Accounts Be Frozen?Allegiance GoldThe asset beating inflation by 4xColonial MetalsExposed: 10 CENT Crypto to Explode April 20th?True Market InsidersThe only AI company you should be looking atBehind the MarketsDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsUrgent Nvidia WarningAltimetryThe only accurate crypto trading system I know …Weiss Ratings 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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