First Trust Multi-Asset Diversified Income ETF

-$0.02 (-0.10%) Today
$0.00 (0.00%) As of 9:00 PM UTC after-hours

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About MDIV

MDIV tracks an index of equal-weighted US-listed securities, comprised of dividend-paying equities, REITs, preferred securities, MLPs, and a high-yield bond ETF. The listed name for MDIV is First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund.

What's in this fund

Top 10 Holdings (30.91% of total assets)

As of January 26, 2022
Name
Symbol
% Assets
First Trust Tactical High Yield ETF
HYLS
19.30%
Annaly Capital
NLY
1.39%
Omega Healthcare Investors
OHI
1.36%
Shell Midstream
SHLX
1.36%
PennyMac Mortgage Investment Trust
PMT
1.31%
Icahn Enterprises
IEP
1.30%
USA Compression
USAC
1.27%
New York Mortgage Trust
NYMT
1.24%
AGNC Investment
AGNC
1.23%
Dorchester Minerals
DMLP
1.15%

MDIV Key Statistics

AUM
465.15M
Price-Earnings ratio
30-Day yield
5.64
Average volume
102.80K
High today
$16.79
Low today
$16.50
Open price
$16.70
Volume
175.72K
52 Week high
$17.44
52 Week low
$15.05
Expense ratio
0.81

Average Annual Return

1Y3Y5Y10YSince
Aug 13, 2012
% Price Return16.49%5.54%3.19%
4.00%
% NAV Return16.21%5.59%3.20%
4.06%
As of December 31, 2021
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure