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MDIV

Multi-Asset Diversified Income Index Fund

USD

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Price alert · MDIV

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16.20 USD -0.03 -0.19%
As of Oct 30, 2026 Extended hours 16.20 0.00%
Bid
16.17 × 1
Ask
16.25 × 3
16.17 Day range 16.32
15.59 52-week range 16.94
YTD
+3.05%
1 year
+3.44%
Open
16.32
Prev close
16.23
Mkt cap
419.43M
Vol
45.59K
Avg vol
57.94K
EPS
1.31
P/E
12.39
Div yield
0.00%
More statistics
Low
16.17
High
16.32
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
16.55
200-d avg
16.12

5D chart

Chart tools
Interval
1m5m15m30m
MDIV five-day price chart16.016.116.116.216.2Oct 23Oct 26Oct 27Oct 28Oct 29

Multi-Asset Diversified Income Index Fund

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.83%
Assets under management
$419.13M
NAV
16.21
Holdings
123
Inception
2012-08-13
Top 10 weight
32.23%

Top holdings

  1. HYLS First Trust Tactical High Yield ETF 20.32%
  2. AGNC AGNC Investment Corp. 1.38%
  3. KRP Kimbell Royalty Partners LP 1.38%
  4. MNR Mach Natural Resources LP 1.37%
  5. NLY Annaly Capital Management, Inc. 1.34%
  6. RITM Rithm Capital Corp. 1.33%
  7. ARR ARMOUR Residential REIT, Inc. 1.31%
  8. IEP Icahn Enterprises, L.P. 1.28%
  9. TXO TXO Partners, L.P. 1.28%
  10. RITM-PB Rithm Capital Corp., Series B, Variable Rate 1.25%
  11. DMLP Dorchester Minerals, L.P. 1.19%
  12. ARLP Alliance Resource Partners, L.P. 1.13%
  13. CAPL CrossAmerica Partners LP 1.11%
  14. WES Western Midstream Partners LP 1.10%
  15. C-PN Citigroup Capital XIII, Variable Rate, due 10/30/2040 0.99%
  16. APLE Apple Hospitality REIT, Inc. 0.96%
  17. BSM Black Stone Minerals, L.P. 0.96%
  18. GLPI Gaming and Leisure Properties, Inc. 0.93%
  19. VICI VICI Properties Inc. 0.91%
  20. DKL Delek Logistics Partners LP 0.91%
  21. AGNCN AGNC Investment Corp., Series C, 7.000%, Variable Rate 0.90%
  22. RITM-PD Rithm Capital Corp., Series D, Variable Rate 0.90%
  23. AGNCO AGNC Investment Corp., Series E, 6.500% Variable Rate 0.89%
  24. NLY-PF Annaly Capital Management, Inc., Series F, 6.950%, Variable Rate 0.88%
  25. USAC USA Compression Partners LP 0.87%

Sector weights

  • Energy 34.88%
  • Real Estate 32.70%
  • Financial Services 13.95%
  • Utilities 8.88%
  • Consumer Defensive 4.81%
  • Healthcare 1.78%
  • Communication Services 1.70%
  • Industrials 0.71%
  • Consumer Cyclical 0.59%

Country weights

  • United States 99.03%
  • Canada 0.79%
  • Other 0.14%
  • Greece 0.03%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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