Notice: This company has been marked as potentially delisted and may not be actively trading. NASDAQ:MDIV First Trust Multi-Asset Diversified Income Index Fund (MDIV) Price, Holdings, & News Add Compare Share Share Stock Analysis Stock AnalysisDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrends About First Trust Multi-Asset Diversified Income Index Fund (NASDAQ:MDIV) 30 days 90 days 365 days Advanced Chart Ad Porter & CompanyBanking failure dead aheadIf you missed it, my emergency election broadcast is now available - but will be removed soonClick here to watch it now. Get MDIV alerts:Sign Up Key Stats Today's Range$16.32▼$16.4950-Day Range$16.42▼$17.0852-Week Range$13.12▼$17.44Volume78,885 shsAverage Volume86,217 shsMarket Capitalization$437.38 millionAssets Under Management$445.80 millionDividend Yield5.02%Net Expense Ratio0.68%Aggregate RatingModerate Buy 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… Banking failure dead ahead (Ad)If you missed it, my emergency election broadcast is now available - but will be removed soonClick here to watch it now. First Trust Multi-Asset Diversified Income Index Fund ExpensesTypeMDIVTarget Outcome ETFsMulti Asset ETFsNASDAQ ETFsAll ETFsManagement Fee0.60%0.68%0.71%0.49%0.52%Other Expenses0.20%1.05%0.74%0.41%0.53%Total Expense0.80%1.40%1.23%0.63%0.71%Fee Waiver-0.12%-1.20%-0.73%-0.32%-0.57%Net Expense0.68%0.96%0.97%0.56%0.59% 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 MDIV ETF News HeadlinesMDIV First Trust Multi-Asset Diversified Income Index Fund ETFOctober 17, 2024 | seekingalpha.comPrincipal Diversified Real Asset ASeptember 11, 2024 | morningstar.comUrgent: This election is riggedIf you missed it, my emergency election broadcast is now available - but will be removed soonOctober 31, 2024 | Porter & Company (Ad)First Trust Enhanced Equity Income Fund Declares its Quarterly Distribution of $0.35 Per ShareSeptember 10, 2024 | tmcnet.comWhat Is A Mutual Fund?August 6, 2024 | forbes.comFidelity Multi-Asset IndexAugust 3, 2024 | morningstar.comSee More Headlines MDIV ETF - Frequently Asked Questions Who are First Trust Multi-Asset Diversified Income Index Fund's major shareholders? Top institutional investors of First Trust Multi-Asset Diversified Income Index Fund include Janney Montgomery Scott LLC (0.45%), Private Advisor Group LLC (0.21%), Cornerstone Wealth Management LLC (0.21%) and Wealth Enhancement Advisory Services LLC (0.15%). 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 WebN/A Phone14089961010Fund Focus Asset ClassMulti Asset BenchmarkNasdaq US Multi-Asset Diversified Income Index CategoryAsset Allocation FocusTarget Outcome Development LevelBlended Development RegionGlobal Number of Holdings124 Fund Statistics Assets Under Management$445.80 million Average Daily Volume$72,596.10 Discount/Premium0.03% 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 Interest37,700 shs Miscellaneous Outstanding Shares26,800,000Beta0.48 Creation Unit50,000 Creation Fee$1,000.00 2025 Gold Forecast: A Perfect Storm for DemandUnlock the timeless value of gold with our exclusive 2025 Gold Forecasting Report. Explore why gold remains the ultimate investment for safeguarding wealth against inflation, economic shifts, and global uncertainties. Whether you're planning for future generations or seeking a reliable asset in turbulent times, this report is your essential guide to making informed decisions.Get This Free Report Top 10 MDIV HoldingsFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (NASDAQ:HYLS)Holding Weight: 20.02%Icahn Enterprises (NASDAQ:IEP)Holding Weight: 1.68%PennyMac Mortgage Investment Trust (NYSE:PMT)Holding Weight: 1.60%Alliance Resource Partners (NASDAQ:ARLP)Holding Weight: 1.31%Black Stone Minerals (NYSE:BSM)Holding Weight: 1.27%CrossAmerica Partners (NYSE:CAPL)Holding Weight: 1.27%Dorchester Minerals (NASDAQ:DMLP)Holding Weight: 1.26%Kimbell Royalty Partners (NYSE:KRP)Holding Weight: 1.26%Delek Logistics Partners (NYSE:DKL)Holding Weight: 1.21%USA Compression Partners (NYSE:USAC)Holding Weight: 1.16%Full Holdings DetailsMDIV Sector ExposureMDIV Industry Exposure This page (NASDAQ:MDIV) was last updated on 10/31/2024 by MarketBeat.com Staff From Our PartnersTim Sykes’ Urgent Trade Alert: “Make this move now”WARNING: 80 Wall Street banks are gearing up for MASSIVE D.C. shock This $2 trillion D.C. shock is NOT abou...Timothy Sykes | Sponsoredtop AI stock (it’s not MSFT, GOOGL, AMZN or AAPL)AI was by far the biggest tech investing trend right now. 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