First Trust Multi-Asset Diversified Income Index Fund (MDIV)
- Expense ratio0.66%
- Net assets$415.5M
- Dividend yield7.37%
- 1-year return+9.44%
- Holdings116
MDIV ETF price chart
MDIV quote & trading statistics
MDIV performance
Annual returns & drawdowns →- YTD+9.19%
- 1 year+9.44%
- 3 years+11.72%/yr
- 5 years+5.66%/yr
- 10 years+5.00%/yr
- 1Y volatility
- 9.20%
- 3Y volatility
- 8.32%
- 3Y Sharpe ratio
- 0.64
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
MDIV top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | HYLS | First Trust Tactical High Yield ETF | 20.87% |
| 2 | IEP | Icahn Enterprises LP | 1.50% |
| 3 | KRP | Kimbell Royalty Partners LP | 1.38% |
| 4 | AAYA | ANNALY CAP.MGMT DL -01 | 1.36% |
| 5 | AGNC | AGNC Investment Corp. | 1.35% |
| 6 | ARR | ARMOUR Residential REIT Inc | 1.34% |
| 7 | NRZ | New Residential Investment Corp | 1.29% |
| 8 | RITM.PB | Rithm Capital Corp. | 1.29% |
| 9 | TXO | MorningStar Partners, L.P. | 1.25% |
| 10 | DMLP | Dorchester Minerals LP | 1.20% |
The top 10 holdings make up 32.8% of the fund (116 holdings in total). As of October 25, 2026.
About First Trust Multi-Asset Diversified Income Index Fund
The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and/or depositary receipts, REITs, preferred securities, MLPs and ETF that comprise the index. The index is designed to provide exposure to five asset segments, each selected to result in a consistent and high yield for the index. These five asset segments are: equity securities, REITs, preferred securities, MLPs and high yield corporate bonds.
MDIV ETF FAQ
What is the MDIV expense ratio?
First Trust Multi-Asset Diversified Income Index Fund has a net expense ratio of 0.66%, or $66.00 a year for every $10,000 invested.
How much money is in MDIV?
First Trust Multi-Asset Diversified Income Index Fund has about $415.5M in net assets.
What are the top holdings of MDIV?
The largest positions in MDIV are First Trust Tactical High Yield ETF (20.87%), Icahn Enterprises LP (1.50%), Kimbell Royalty Partners LP (1.38%). The fund holds 116 securities in total.
How has MDIV performed?
MDIV returned +9.44% over the past year and +5.66% a year over the past five years, including reinvested distributions.
Does MDIV pay dividends?
MDIV has a dividend yield of 7.37% and pays distributions monthly.
When was MDIV launched?
First Trust Multi-Asset Diversified Income Index Fund began trading on August 13, 2012.