NYSEARCA:MDIV Multi-Asset Diversified Income Index Fund (MDIV) Price, Holdings, & News $15.80 -0.11 (-0.69%) As of 10/9/2025 04:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsRatingsBuy This Stock About Multi-Asset Diversified Income Index Fund (NYSEARCA: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$15.77▼$15.9150-Day Range$15.80▼$16.2652-Week Range$14.74▼$16.97Volume70,210 shsAverage Volume87,787 shsMarket Capitalization$424.23 millionAssets Under Management$425.00 millionDividend Yield6.46%Net Expense Ratio0.72%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 Multi-Asset Diversified Income Index Fund ExpensesTypeMDIVTarget Outcome ETFsMulti Asset ETFsNYSEARCA ETFsAll ETFsManagement Fee0.60%0.68%0.70%0.51%0.53%Other Expenses0.24%1.08%0.71%0.59%0.56%Total Expense0.84%1.41%1.19%0.74%0.73%Fee Waiver-0.12%-1.10%-0.61%-0.71%-0.63%Net Expense0.72%0.99%0.95%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 shares have decreased by 2.2% and is now trading at $15.80. 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 Shares26,850,000Beta0.87 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: 20.19%Rayonier (NYSE:RYN)Holding Weight: 1.59%Icahn Enterprises (NASDAQ:IEP)Holding Weight: 1.57%TXO Partners (NYSE:TXO)Holding Weight: 1.46%Mach Natural Resources (NYSE:MNR)Holding Weight: 1.37%Black Stone Minerals (NYSE:BSM)Holding Weight: 1.22%Dorchester Minerals (NASDAQ:DMLP)Holding Weight: 1.14%Ladder Capital (NYSE:LADR)Holding Weight: 1.08%Kimbell Royalty (NYSE:KRP)Holding Weight: 1.07%Alliance Resource Partners (NASDAQ:ARLP)Holding Weight: 1.05%Full Holdings DetailsMDIV Sector ExposureMDIV Industry Exposure This page (NYSEARCA:MDIV) was last updated on 10/10/2025 by MarketBeat.com Staff From Our Partners"I'm risking my reputation on this"The Fed rate cut truth they don't want you to know The Fed's 25 basis point cut isn't just monetary policy…...Crypto 101 Media | SponsoredREVEALED: Something Big Happening Behind White House DoorsWhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredRobinhood warningA strange chasm is coming to Wall Street... 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