MDIV — Multi-Asset Diversified Income Index Fund
Multi-Asset Diversified Income Index Fund (ticker: MDIV) is a multi-asset ETF issued by First Trust tracking NASDAQ US Multi-Asset Diversified Income Index. It was launched on 2012-08-14.
Live Price$16.575
Change0.67%
AUM$415.09M
Expense Ratio0.01%
Avg Volume50,737.5
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.63% |
| 1 Week | -0.75% |
| 1 Month | -1.17% |
| 3 Months | -0.75% |
| 6 Months | 3.91% |
| YTD | 4.74% |
| 1 Year | 6.69% |
| 3 Years | 32.87% |
| 5 Years | 26.84% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | First Trust Tactical High Yield ETF | HYLS | 20.74% |
| 2 | First Trust Tactical High Yield ETF | HYLS | 20.74% |
| 3 | First Trust Tactical High Yield ETF | HYLS | 20.74% |
| 4 | First Trust Tactical High Yield ETF | HYLS | 20.74% |
| 5 | First Trust Tactical High Yield ETF | HYLS | 20.74% |
| 6 | First Trust Tactical High Yield ETF | HYLS | 20.73% |
| 7 | First Trust Tactical High Yield ETF | HYLS | 20.73% |
| 8 | First Trust Tactical High Yield ETF | HYLS | 20.73% |
| 9 | First Trust Tactical High Yield ETF | HYLS | 20.73% |
| 10 | First Trust Tactical High Yield ETF | HYLS | 20.56% |
Fund Profile
| Issuer | First Trust |
|---|---|
| Brand | First Trust |
| Asset Class | multi-asset |
| Strategy | Dividends |
| Structure | ETF |
| Category | Diversified Portfolio |
| Segment | Asset Allocation: U.S. Target Outcome |
| Region | North America |
| Index Tracked | NASDAQ US Multi-Asset Diversified Income Index |
| Inception Date | 2012-08-14 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | MDIV |
|---|---|
| Full Name | Multi-Asset Diversified Income Index Fund |
| Issuer | First Trust |
| Asset Class | multi-asset |
| Expense Ratio | 0.01% |
| AUM | $415.09M |
| Inception | 2012-08-14 |
| Index Tracked | NASDAQ US Multi-Asset Diversified Income Index |
Frequently Asked Questions
What does MDIV track?
MDIV (Multi-Asset Diversified Income Index Fund) tracks NASDAQ US Multi-Asset Diversified Income Index, a multi-asset benchmark.
What is the expense ratio of MDIV?
MDIV has an expense ratio of 0.01% per year.
What is the AUM of MDIV?
MDIV has approximately $415.09M in assets under management.
Does MDIV pay a dividend?
MDIV distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues MDIV?
MDIV is issued by First Trust, launched on 2012-08-14.
Open the interactive MDIV dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.