NYSEARCA:MDIV Multi-Asset Diversified Income Index Fund (MDIV) Price, Holdings, & News $15.90 -0.10 (-0.63%) As of 06/13/2025 03:59 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About Multi-Asset Diversified Income Index Fund (NYSEARCA:MDIV) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get MDIV alerts:Sign Up Key Stats Today's Range$15.86▼$15.9950-Day Range$14.96▼$16.0552-Week Range$14.74▼$16.97Volume67,185 shsAverage Volume82,304 shsMarket Capitalization$451.56 millionAssets Under Management$425.00 millionDividend Yield6.54%Net Expense Ratio0.72%Aggregate RatingHold ETF OverviewThe 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… Multi-Asset Diversified Income Index Fund ExpensesTypeMDIVTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.68%0.71%0.52%0.54%Other Expenses0.24%1.09%0.72%0.56%0.51%Total Expense0.84%1.42%1.20%0.73%0.71%Fee Waiver-0.12%-1.26%-0.70%-0.65%-0.54%Net Expense0.72%0.97%0.96%0.58%0.60% Receive MDIV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Multi-Asset Diversified Income Index Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address MDIV ETF News HeadlinesFirst Trust Multi-Asset Diversified Income Index Fund ETF declares $0.1345 dividendMarch 28, 2025 | seekingalpha.comSee More Headlines MDIV ETF - Frequently Asked Questions How have MDIV shares performed this year? Multi-Asset Diversified Income Index Fund's stock was trading at $16.15 at the beginning of 2025. Since then, MDIV stock has decreased by 1.5% and is now trading at $15.90. View the best growth stocks for 2025 here. How do I buy shares of 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. Fund Details IssuerFirst Trust Fund NameFirst Trust Multi-Asset Diversified Income Index Fund Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:MDIV Inception Date8/13/2012 Fund ManagerDaniel J. Lindquist, Jon Erickson David McGarel, RogerTestin, Stan Ueland, Chris Peterson, Erik Russo WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkNasdaq US Multi-Asset Diversified Income Index CategoryAsset Allocation FocusTarget Outcome Development LevelBlended Development RegionGlobal Number of Holdings126 Fund Statistics Assets Under Management$425.00 million Average Daily Volume$109.19 thousand Discount/Premium1.72% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorFirst Trust Advisors L.P. CustodianBrown Brothers Harriman & Co. DistributorFirst Trust Portfolios L.P. Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest600 shs Miscellaneous Outstanding Shares28,400,000Beta0.63 Creation Unit50,000 Creation Fee$1,000.00 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? These 10 simple stocks can help beginning investors build long-term wealth without knowing options, technicals, or other advanced strategies.Get This Free Report Top 10 MDIV HoldingsFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (NASDAQ:HYLS)Holding Weight: 20.71%AGNC Investment (NASDAQ:AGNC)Holding Weight: 1.46%Icahn Enterprises (NASDAQ:IEP)Holding Weight: 1.39%Rayonier (NYSE:RYN)Holding Weight: 1.37%PennyMac Mortgage Investment Trust (NYSE:PMT)Holding Weight: 1.34%Western Midstream Partners (NYSE:WES)Holding Weight: 1.34%USA Compression Partners (NYSE:USAC)Holding Weight: 1.27%Kimbell Royalty Partners (NYSE:KRP)Holding Weight: 1.14%Alliance Resource Partners (NASDAQ:ARLP)Holding Weight: 1.12%Delek Logistics Partners (NYSE:DKL)Holding Weight: 1.12%Full Holdings DetailsMDIV Sector ExposureMDIV Industry Exposure This page (NYSEARCA:MDIV) was last updated on 6/14/2025 by MarketBeat.com Staff From Our PartnersThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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