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Multi-Asset Diversified Income Index Fund MDIV

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Price alert · MDIV

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16.14 USD -0.03 -0.18%

As of Nov 3, 2:26 PM ET

Bid
16.14 × 1
Ask
16.16 × 3
16.13 Day range 16.18
15.52 52-week range 17.02
YTD
+2.68%
1 year
+3.33%
Open
16.13
Prev close
16.17
Mkt cap
418.21M
Vol
58.98K
Avg vol
57.81K
EPS
1.31
P/E
12.34
Div yield
0.00%
More statistics
Low
16.13
High
16.18
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

6M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • May 21, 2026Dividend: 0.1321
  • Jun 25, 2026Dividend: 0.1588
  • Jul 21, 2026Dividend: 0.0684
  • Aug 21, 2026Dividend: 0.115
  • Sep 24, 2026Dividend: 0.096
  • Oct 21, 2026Dividend: 0.0772
Signals (27)
NameDateAgo
MACD: Buy SignalOct 12, 20263 weeks ago
RSI: OversoldOct 7, 20263 weeks ago
RSI: OversoldSep 18, 20261 month ago
RSI: OversoldSep 15, 20261 month ago
SMA: BearishSep 10, 20261 month ago
SMA: BearishSep 4, 20262 months ago
SMA: BullishSep 3, 20262 months ago
SMA: BearishAug 31, 20262 months ago
MACD: Sell SignalAug 21, 20262 months ago
MACD: Buy SignalAug 14, 20262 months ago
MACD: Sell SignalAug 3, 20263 months ago
SMA: BullishJul 2, 20264 months ago
MACD: Buy SignalJul 1, 20264 months ago
SMA: BearishJun 30, 20264 months ago
SMA: BullishJun 29, 20264 months ago
SMA: BullishJun 26, 20264 months ago
SMA: BearishJun 25, 20264 months ago
SMA: BullishJun 23, 20264 months ago
SMA: BearishJun 17, 20264 months ago
SMA: BearishJun 17, 20264 months ago

Newest 20 of 27.

Multi-Asset Diversified Income Index Fund

Issuer
First Trust
Asset class
Multi-Asset
Expense ratio
0.83%
Assets under management
$418.54M
NAV
16.19
Holdings
123
Inception
2012-08-13
Top 10 weight
32.10%

Top holdings

  1. HYLS First Trust Tactical High Yield ETF 20.34%
  2. KRP Kimbell Royalty Partners LP 1.38%
  3. MNR Mach Natural Resources LP 1.37%
  4. AGNC AGNC Investment Corp. 1.34%
  5. NLY Annaly Capital Management, Inc. 1.32%
  6. RITM Rithm Capital Corp. 1.32%
  7. ARR ARMOUR Residential REIT, Inc. 1.28%
  8. TXO TXO Partners, L.P. 1.27%
  9. IEP Icahn Enterprises, L.P. 1.27%
  10. RITM-PB Rithm Capital Corp., Series B, Variable Rate 1.23%
  11. DMLP Dorchester Minerals, L.P. 1.17%
  12. ARLP Alliance Resource Partners, L.P. 1.12%
  13. WES Western Midstream Partners LP 1.12%
  14. CAPL CrossAmerica Partners LP 1.10%
  15. C-PN Citigroup Capital XIII, Variable Rate, due 10/30/2040 0.99%
  16. BSM Black Stone Minerals, L.P. 0.96%
  17. APLE Apple Hospitality REIT, Inc. 0.95%
  18. GLPI Gaming and Leisure Properties, Inc. 0.92%
  19. VICI VICI Properties Inc. 0.91%
  20. AGNCN AGNC Investment Corp., Series C, 7.000%, Variable Rate 0.90%
  21. DKL Delek Logistics Partners LP 0.90%
  22. AGNCO AGNC Investment Corp., Series E, 6.500% Variable Rate 0.89%
  23. USAC USA Compression Partners LP 0.89%
  24. RITM-PD Rithm Capital Corp., Series D, Variable Rate 0.88%
  25. NLY-PF Annaly Capital Management, Inc., Series F, 6.950%, Variable Rate 0.88%

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 2026-11-03