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›ETF Issuers›First Trust›MDIV

MDIV

First Trust Multi-Asset Diversified Income Index Fund ETF

Passive ETF Equity Fixed Income

Not rated

The MDIV Exchange Traded Fund (ETF) is provided by First Trust. It is built to track an index: NASDAQ US Multi-Asset Diversified Income Index. The MDIV ETF provides physical exposure, so by buying it you actually own parts of all the 370 underlying holdings. This share class generates a stream of income by distributing dividends.

$16.78

+$0.04 (+0.24%) today

1:30 PM 09/03/26 Closed

1D price range

$16.75$16.78

52W price range

$15.52$17.02

YTD Perf.

+14.07%

YTD Flows

Annualized volatility

Fund AuM

€373M

Share class AuM

€373M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US33738R1005

TER

0.83%

Inception date

8/13/2012

Issuer

First Trust

Benchmark

NASDAQ US Multi-Asset Diversified Income Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 2, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

51.85%

Energy

16.55%

Consumer Non-Cyclicals

8.28%

Utilities

5.03%

Business Services

2.49%

Healthcare

2.03%

Consumer Services

1.91%

Industrials

1.78%

Consumer Cyclicals

1.43%

Unavailable

5.00%

Other

3.66%

Latest MDIV news

No content available for this fund

FAQ about MDIV

MDIV is a Passive ETF. This ETF provides exposure to US High Yield Corporate Equities and Bonds.

MDIV tracks the NASDAQ US Multi-Asset Diversified Income Total Return Index - USD, through a full replication replication method.

MDIV carries a total expense ratio (TER) of 0.83%, indicating the annual cost for holding the fund.

MDIV was introduced to the market on August 13, 2012. It trades on United States

First Trust Multi-Asset Diversified Income Index Fund ETF, MDIV, is provided by First Trust. Learn more about First Trust here.

MDIV oversees €373M in assets as of September 2, 2026.

MDIV follows a distributing dividend policy, meaning it pays out income to investors. As of September 2, 2026, its 12-month trailing yield was 8.80%.

As of July 31, 2026, MDIV has significant geographic allocations in USA and Canada.

As of July 31, 2026, MDIV focuses largely on Finance, Energy and Consumer Non-Cyclicals.

As of July 31, 2026, MDIV holds 370 positions in its portfolio, with 19.27% of assets concentrated in its top 15 holdings.

As of July 31, 2026, MDIV top three holdings include TXO Partners LP, AGNC Investment Corp. and Annaly Capital Management, Inc..

The base currency of MDIV is USD.

Top 10 holdings

Data as of 07/31/26

TXO Partners LP

1.64%

AGNC Investment Corp.

1.58%

Annaly Capital Management, Inc.

1.50%

Mach Natural Resources LP

1.46%

MFA Financial, Inc.

1.44%

Icahn Enterprises LP

1.38%

PennyMac Mortgage Investment Trust

1.36%

Rithm Capital Corp.

1.28%

CrossAmerica Partners LP

1.19%

Dorchester Minerals LP

1.14%

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