First Trust Multi-Asset Diversified Income ETF

1D
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1M
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1Y
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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 (32.91% of total assets)

As of August 7, 2025
NameSymbol% Assets
First Trust Tactical High Yield ETFHYLS20.00%
Icahn EnterprisesIEP1.77%
Monmouth Real Estate InvestmentMNR1.76%
RayonierRYN1.62%
MFA FinancialMFA1.59%
Kimbell RoyaltyKRP1.40%
TXOTXO1.30%
Rithm CapitalRITM1.22%
Ladder CapitalLADR1.15%
BuckleBKE1.10%

MDIV Key Statistics

AUM
430.44M
AUM430.44M
Price-Earnings ratio
15.21
Price-Earnings ratio15.21
30-Day yield
6.76
30-Day yield6.76
Average volume
70.66K
Average volume70.66K
High today
$16.04
High today$16.04
Low today
$15.94
Low today$15.94
Open price
$16.04
Open price$16.04
Volume
67.77K
Volume67.77K
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.