First Trust Multi-Asset Diversified Income ETF

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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. 

Index-Tracked
S&P 500 TR USD
Index-TrackedS&P 500 TR USD
Category
Aggressive Allocation
CategoryAggressive Allocation
Number of holdings
125
Number of holdings125
Inception Date
Aug 13, 2012
Inception DateAug 13, 2012

What's in this fund

Sectors

As of October 22, 2026
Energy34.55%
Real Estate32.18%
Financial Services13.99%
Utilities9.38%
Consumer Defensive5.19%
Healthcare1.80%
Communication Services1.58%
Industrials0.71%
Consumer Cyclical0.62%

MDIV Key Statistics

AUM
415.48M
AUM415.48M
Price-Earnings ratio
12.70
Price-Earnings ratio12.70
30-Day yield
7.63
30-Day yield7.63
Average volume
47.16K
Average volume47.16K
High today
$16.19
High today$16.19
Low today
$16.04
Low today$16.04
Open price
$16.04
Open price$16.04
Volume
64.63K
Volume64.63K
52 Week high
$17.02
52 Week high$17.02
52 Week low
$15.52
52 Week low$15.52
Expense ratio
0.83
Expense ratio0.83

Stock Snapshot

With a market cap of 415.86M, First Trust Multi-Asset Diversified Income ETF(MDIV) trades at $16.13. The stock has a price-to-earnings ratio of 12.70 and currently yields dividends of 7.49%.

As of 2026-10-25, First Trust Multi-Asset Diversified Income ETF(MDIV) stock has fluctuated between $16.04 and $16.19. The current price stands at $16.13, placing the stock +0.6% above today's low and -0.3% off the high.

The First Trust Multi-Asset Diversified Income ETF(MDIV)'s current trading volume is 64.63K, compared to an average daily volume of 47.16K.

In the last year, First Trust Multi-Asset Diversified Income ETF(MDIV) shares hit a 52-week high of $17.02 and a 52-week low of $15.52.

In the last year, First Trust Multi-Asset Diversified Income ETF(MDIV) shares hit a 52-week high of $17.02 and a 52-week low of $15.52.

Average Annual Return

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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. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.