NYSEARCA:MDIV Multi-Asset Diversified Income Index Fund (MDIV) Price, Holdings, & News $15.87 -0.06 (-0.38%) As of 08/1/2025 03:58 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$15.79▼$15.9150-Day Range$15.65▼$16.1352-Week Range$14.74▼$16.97Volume44,969 shsAverage Volume92,080 shsMarket Capitalization$427.70 millionAssets Under Management$425.00 millionDividend Yield6.55%Net Expense Ratio0.72%Aggregate RatingModerate Buy 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%-0.60%-0.71%-0.63%Net Expense0.72%0.99%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 the year. Since then, MDIV shares have decreased by 1.7% and is now trading at $15.87. 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 Shares26,950,000Beta0.87 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: 19.90%Icahn Enterprises (NASDAQ:IEP)Holding Weight: 1.78%Mach Natural Resources (NYSE:MNR)Holding Weight: 1.74%MFA Financial (NYSE:MFA)Holding Weight: 1.57%Rayonier (NYSE:RYN)Holding Weight: 1.48%Kimbell Royalty (NYSE:KRP)Holding Weight: 1.38%TXO Partners (NYSE:TXO)Holding Weight: 1.30%Rithm Capital (NYSE:RITM)Holding Weight: 1.19%Ladder Capital (NYSE:LADR)Holding Weight: 1.15%Apple Hospitality REIT (NYSE:APLE)Holding Weight: 1.13%Full Holdings DetailsMDIV Sector ExposureMDIV Industry Exposure This page (NYSEARCA:MDIV) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... 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