NASDAQ:MDIV First Trust Multi-Asset Diversified Income Index Fund (MDIV) Price, Holdings, & News $16.55 +0.03 (+0.18%) Closing price 03:59 PM EasternExtended Trading$16.56 +0.00 (+0.03%) 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$16.52▼$16.5850-Day Range$16.42▼$16.7652-Week Range$15.52▼$16.81Volume41,316 shsAverage Volume72,452 shsMarket Capitalization$410.44 millionAssets Under Management$416.37 millionDividend Yield6.71%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 HeadlinesMulti-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.comALERT: Drop these 5 stocks before the market opens tomorrow!The Wall Street Journal is already raising the alarm about a potential market crash, and Weiss Ratings research points to the first half of 2026 as a particularly rough stretch for certain holdings. Some of America's most popular stocks could take serious damage as a radical market shift plays out. Analysts at Weiss Ratings have identified five names you may want to remove from your portfolio before this unfolds. If any of these are in your portfolio, now is the time to review your positions.July 1 at 1:00 AM | Weiss Ratings (Ad)First 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.comFirst Trust Multi-Asset Diversified Income Index Fund ETF declares $0.1106 dividendNovember 21, 2025 | seekingalpha.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 5.3% and is now trading at $16.55. 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$416.37 million Average Daily Volume$73.91 thousand Discount/Premium0.04% 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 Interest98,128 shs Miscellaneous Outstanding Shares24,800,000Beta0.54 Creation Unit50,000 Creation Fee$1,000.00 The 10 Best High-Yield Dividend Stocks for 2026Discover the 10 Best High-Yield Dividend Stocks for 2026 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.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%MFA Financial (NYSE:MFA)Holding Weight: 1.58%AGNC Investment (NASDAQ:AGNC)Holding Weight: 1.56%PennyMac Mortgage Investment Trust (NYSE:PMT)Holding Weight: 1.55%Icahn Enterprises (NASDAQ:IEP)Holding Weight: 1.53%Mach Natural Resources (NYSE:MNR)Holding Weight: 1.49%Annaly Capital Management (NYSE:NLY)Holding Weight: 1.48%TXO Partners (NYSE:TXO)Holding Weight: 1.48%Rithm Capital (NYSE:RITM)Holding Weight: 1.20%CrossAmerica Partners (NYSE:CAPL)Holding Weight: 1.12%Full Holdings DetailsMDIV Sector ExposureMDIV Industry Exposure This page (NASDAQ:MDIV) was last updated on 7/1/2026 by MarketBeat.com Staff. 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