First Trust Multi-Asset Diversified Income ETF

1D
1W
1M
3M
1Y
5Y

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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
NASDAQ US Multi-Asset Divers Inc TR USD
Index-TrackedNASDAQ US Multi-Asset Divers Inc TR USD
Category
Allocation--50% to 70% Equity
CategoryAllocation--50% to 70% Equity
Number of holdings
127
Number of holdings127
Inception Date
Aug 13, 2012
Inception DateAug 13, 2012

What's in this fund

Top 10 Holdings (31.16% of total assets)

As of September 29, 2022
NameSymbol% Assets
First Trust Tactical High Yield ETFHYLS20.53%
Icahn EnterprisesIEP1.48%
SL Green RealtySLG1.33%
Old RepublicORI1.22%
USA CompressionUSAC1.16%
WESCO International Inc 10.625% PRF PERPETUAL USD 25 - Ser A 1/1000 Dep ShWCCPA1.15%
KNOT OffshoreKNOP1.08%
Two Harbors InvestmentTWO1.08%
Ready Capital CorpRC1.08%
Broadmark Realty CapitalBRMK1.05%

MDIV Key Statistics

AUM
446.26M
AUM446.26M
Price-Earnings ratio
9.55
Price-Earnings ratio9.55
30-Day yield
7.02
30-Day yield7.02
Average volume
231.66K
Average volume231.66K
High today
$14.56
High today$14.56
Low today
$14.37
Low today$14.37
Open price
$14.56
Open price$14.56
Volume
460.53K
Volume460.53K
52 Week high
$17.15
52 Week high$17.15
52 Week low
$14.27
52 Week low$14.27
Expense ratio
0.81
Expense ratio0.81

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. Current performance may be lower or higher than the performance data quoted.