First Trust Multi-Asset Diversified Income ETF

+$0.28 (+1.86%) Today
$0.00 (0.00%) As of 8:30 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 (27.42% of total assets)

As of June 23, 2022
Name
Symbol
% Assets
First Trust Tactical High Yield ETF
HYLS
17.23%
Two Harbors Investment
TWO
1.47%
Annaly Capital
NLY
1.30%
Icahn Enterprises
IEP
1.23%
KNOT Offshore
KNOP
1.23%
Ready Capital Corp
RC
1.03%
Chimera Investment
CIM
1.03%
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep Sh
WCCPA
1.01%
USA Compression
USAC
0.98%
Broadmark Realty Capital
BRMK
0.91%

MDIV Key Statistics

AUM
467.85M
Price-Earnings ratio
—
30-Day yield
6.32
Average volume
308.25K
High today
$15.35
Low today
$15.07
Open price
$15.12
Volume
71.55K
52 Week high
$17.15
52 Week low
$14.79
Expense ratio
0.81

Average Annual Return

1Y3Y5Y10YSince
Aug 13, 2012
% Price Return4.94%3.13%3.10%
—
4.14%
% NAV Return4.37%3.12%3.07%
—
4.14%
As of May 31, 2022
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