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
124
Number of holdings124
Inception Date
Aug 13, 2012
Inception DateAug 13, 2012

What's in this fund

Top 10 Holdings (32.58% of total assets)

As of May 15, 2025
NameSymbol% Assets
First Trust Tactical High Yield ETFHYLS20.73%
Icahn EnterprisesIEP1.52%
AGNC InvestmentAGNC1.45%
Western Midstream PartnersWES1.42%
PennyMac Mortgage Investment TrustPMT1.40%
RayonierRYN1.38%
USA CompressionUSAC1.23%
Kimbell RoyaltyKRP1.20%
Alliance ResourceARLP1.13%
Rithm CapitalRITM1.12%

MDIV Key Statistics

AUM
456.02M
AUM456.02M
Price-Earnings ratio
14.28
Price-Earnings ratio14.28
30-Day yield
6.75
30-Day yield6.75
Average volume
70.61K
Average volume70.61K
High today
$16.07
High today$16.07
Low today
$15.96
Low today$15.96
Open price
$16.02
Open price$16.02
Volume
39.94K
Volume39.94K
52 Week high
$16.97
52 Week high$16.97
52 Week low
$14.75
52 Week low$14.75
Expense ratio
0.87
Expense ratio0.87
View Prospectus and Reports

Average Annual Return

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.