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First Trust Multi-Asset Diversified Income Index Fund Share Price

MDIV

NMQ

$16.5732

+$0.08

(0.5%)

Provider: First Trust Category: Aggressive Allocation

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.68%

Volume

This is the total number of shares traded during the most recent trading day.

122.81K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

6.13%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

0.74

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$14.67 L

$16.7 H

$16.5732

About First Trust Multi-Asset Diversified Income Index Fund, ETF

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. more

Provider: First TrustCategory: Aggressive Allocation

Returns

Time Frame	MDIV	S&P500
1-Week Return	-0.46%	1.06%
1-Month Return	-0.04%	5.63%
3-Month Return	-0.64%	10.46%
6-Month Return	5.08%	11.29%
1-Year Return	4.69%	27.97%
3-Year Return	14.69%	77.31%
5-Year Return	-2.4%	80.42%
10-Year Return	-14.61%	260.4%

Time Frame	MDIV	S&P500
1-Week Return	-21.37%	73.29%
1-Month Return	-0.49%	94.72%
3-Month Return	-2.57%	49.70%
6-Month Return	10.57%	24.22%
1-Year Return	4.69%	27.97%
3-Year Return	4.67%	21.04%
5-Year Return	-0.48%	12.53%
10-Year Return	-1.57%	13.68%

Largest Holdings

Stock name	Ticker	Weight
First Trust Tactical High Yield ETF	HYLS	19.92%
TXO Partners, L.P.	TXO	1.66%
Mach Natural Resources LP	MNR	1.66%
ARMOUR Residential REIT, Inc.	ARR	1.53%
Icahn Enterprises, L.P.	IEP	1.49%
Chimera Investment Corporation	CIM	1.36%
AGNC Investment Corp.	AGNC	1.36%
Annaly Capital Management, Inc.	NLY	1.29%
Kimbell Royalty Partners LP	KRP	1.24%
Dorchester Minerals, L.P.	DMLP	1.15%
Apple Hospitality REIT, Inc.	APLE	1.15%
Chimera Investment Corp, Series B, 8.00% Variable Rate	CIM.B	1.12%
Apollo Commercial Real Estate Finance, Inc.	ARI	1.09%
Alliance Resource Partners, L.P.	ARLP	1.06%
CrossAmerica Partners LP	CAPL	1.04%
American Assets Trust, Inc.	AAT	1.03%
Rithm Capital Corp., Series B Variable Rate	RITM.B	1.01%
Rithm Capital Corp.	RITM	0.96%
AGNC Investment Corp., Series C, 7.000%, Variable Rate	AGNCN	0.95%
AGNC Investment Corp., Series E, 6.500% Variable Rate	AGNCO	0.94%
Western Midstream Partners LP	WES	0.94%
Annaly Capital Management, Inc., Series I, 6.750% Variable Rate	NLY.I	0.93%
Annaly Capital Management, Inc., Series F, 6.950%, Variable Rate	NLY.F	0.91%
Plains All American Pipeline, L.P.	PAA	0.9%
Delek Logistics Partners LP	DKL	0.89%
Citigroup Capital XIII, Variable Rate, due 10/30/2040	C.N	0.88%
USA Compression Partners LP	USAC	0.87%
Annaly Capital Management, Inc., Series G, 6.500% Variable Rate	NLY.G	0.87%
Plains GP Holdings, L.P. (Class A)	PAGP	0.85%
Algonquin Power & Utilities Corp., Series 19-A, 6.200%, Variable Rate, Due 07/01/2079	AQNB	0.83%
Hess Midstream LP (Class A)	HESM	0.83%
Lincoln National Corporation, Series D, 9.000%	LNC.D	0.82%
Black Stone Minerals, L.P.	BSM	0.82%
Fifth Third Bancorp, Series I, 6.625%, Variable Rate	FITBI	0.8%
Synchrony Financial, Series B Variable Rate	SYF.B	0.78%
Gaming and Leisure Properties, Inc.	GLPI	0.77%
F&G Annuities & Life, Inc., 7.950%, Due 12/15/2053	FGN	0.76%
CHS Inc., Series 1, 7.875%	CHSCO	0.75%
Energy Transfer LP	ET	0.75%
RLJ Lodging Trust, Series A, Convertible, 1.95%	RLJ.A	0.75%
Apollo Global Management, Inc., 7.625%, Variable Rate, Due 09/15/2053	APOS	0.73%
CHS Inc., Series 4, 7.500%	CHSCL	0.73%
The Allstate Corporation, 5.100%, Variable Rate, Due 01/15/2053	ALL.B	0.73%
Getty Realty Corp.	GTY	0.72%
EPR Properties	EPR	0.72%
Athene Holding Ltd., 7.250% Variable Rate, Due 03/30/2064	ATHS	0.71%
The Western Union Company	WU	0.71%
Morgan Stanley, Series E, 7.125%, Variable Rate	MS.E	0.7%
Enterprise Products Partners L.P.	EPD	0.69%
Reinsurance Group of America, Incorporated, 7.125%, Variable Rate, Due 10/15/2052	RZC	0.69%
Morgan Stanley, Series F, 6.875%, Variable Rate	MS.F	0.68%
Omega Healthcare Investors, Inc.	OHI	0.68%
MPLX LP	MPLX	0.68%
VICI Properties Inc.	VICI	0.67%
Affiliated Managers Group, Inc., 6.75%, Due 03/30/2064	MGRE	0.67%
TPG Operating Group II, L.P., 6.950%, Due 03/15/2064	TPGXL	0.67%
Sunoco LP	SUN	0.67%
Global Partners LP	GLP	0.66%
Ryman Hospitality Properties, Inc.	RHP	0.66%
Four Corners Property Trust, Inc.	FCPT	0.65%
NNN REIT Inc.	NNN	0.65%
Morgan Stanley, Series I, 6.375%, Variable Rate	MS.I	0.63%
CubeSmart	CUBE	0.63%
Lamar Advertising Company	LAMR	0.61%
Cheniere Energy Partners, L.P.	CQP	0.59%
Northwest Bancshares, Inc.	NWBI	0.59%
Altria Group, Inc.	MO	0.59%
Kimco Realty Corporation	KIM	0.56%
The Kraft Heinz Company	KHC	0.56%
Federal Realty Investment Trust	FRT	0.56%
Artisan Partners Asset Management Inc. (Class A)	APAM	0.55%
Viper Energy, Inc. (Class A)	VNOM	0.54%
Ford Motor Company	F	0.54%
Simon Property Group, Inc.	SPG	0.52%
Extra Space Storage Inc.	EXR	0.52%
Pfizer Inc.	PFE	0.52%
Brixmor Property Group Inc.	BRX	0.51%
Public Storage	PSA	0.5%
Verizon Communications Inc.	VZ	0.49%
Franklin Resources, Inc.	BEN	0.48%
ONEOK, Inc.	OKE	0.46%
National Health Investors, Inc.	NHI	0.45%
Peoples Bancorp Inc.	PEBO	0.45%
T. Rowe Price Group, Inc.	TROW	0.44%
Conagra Brands, Inc.	CAG	0.44%
Hope Bancorp, Inc.	HOPE	0.43%
Edison International	EIX	0.42%
H&R Block, Inc.	HRB	0.42%
Prudential Financial, Inc.	PRU	0.42%
Avista Corporation	AVA	0.4%
Dominion Energy, Inc.	D	0.4%
Provident Financial Services, Inc.	PFS	0.38%
OceanFirst Financial Corp.	OCFC	0.37%
First Busey Corporation	BUSE	0.37%
CVB Financial Corp.	CVBF	0.36%
The Campbell's Company	CPB	0.36%
First Hawaiian, Inc.	FHB	0.36%
Safety Insurance Group, Inc.	SAFT	0.35%
WesBanco, Inc.	WSBC	0.35%
Bristol-Myers Squibb Company	BMY	0.35%
Eversource Energy	ES	0.33%
General Mills, Inc.	GIS	0.33%
Truist Financial Corporation	TFC	0.33%
KeyCorp	KEY	0.33%
Northwest Natural Holding Company	NWN	0.33%
Bank OZK	OZK	0.33%
Portland General Electric Company	POR	0.33%
Pinnacle West Capital Corporation	PNW	0.32%
Sonoco Products Company	SON	0.32%
New Jersey Resources Corporation	NJR	0.32%
Bank of Hawaii Corporation	BOH	0.32%
AT&T Inc.	T	0.32%
OGE Energy Corp.	OGE	0.31%
The J.M. Smucker Company	SJM	0.31%
Comcast Corporation (Class A)	CMCSA	0.3%
Reynolds Consumer Products Inc.	REYN	0.3%
UGI Corporation	UGI	0.29%
Spire Inc.	SR	0.29%
US Dollar	.USD	0.28%
CNA Financial Corporation	CNA	0.28%
The Clorox Company	CLX	0.28%
Omnicom Group Inc.	OMC	0.27%
Molson Coors Beverage Company	TAP	0.27%
Natural Resource Partners L.P.	NRP	0.23%
Navios Maritime Partners LP	NMM	0.03%

Sector Breakdown

Sector	Weight
Energy	34.57%
Real estate	33.63%
Financials	13.77%
Utilities	6.35%
Consumer staples	5.25%
All Others	6.43%

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FAQs

What is First Trust Multi-Asset Diversified Income Index Fund (MDIV) ETF share price today?

First Trust Multi-Asset Diversified Income Index Fund (MDIV) share price today is $16.5732.

Can Indians buy First Trust Multi-Asset Diversified Income Index Fund shares?

Yes, Indians can buy shares of First Trust Multi-Asset Diversified Income Index Fund (MDIV) on Vested. To buy MDIV from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of First Trust Multi-Asset Diversified Income Index Fund be purchased?

Yes, you can purchase fractional shares of First Trust Multi-Asset Diversified Income Index Fund (MDIV) on Vested. You can start investing in First Trust Multi-Asset Diversified Income Index Fund (MDIV) with a minimum investment of $1.

How to invest in First Trust Multi-Asset Diversified Income Index Fund shares from India?

Click on Sign Up or Invest in MDIV ETF at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in First Trust Multi-Asset Diversified Income Index Fund shares

What is First Trust Multi-Asset Diversified Income Index Fund's 52-week high and low ETF share price?

The 52-week high price of First Trust Multi-Asset Diversified Income Index Fund (MDIV) is $16.7. The 52-week low price of First Trust Multi-Asset Diversified Income Index Fund (MDIV) is $14.67.

What is First Trust Multi-Asset Diversified Income Index Fund's ticker or symbol?

The stock symbol (or ticker) of First Trust Multi-Asset Diversified Income Index Fund is MDIV.

Can I set up automatic investments (SIP) in First Trust Multi-Asset Diversified Income Index Fund shares?

Yes, you can setup SIP in First Trust Multi-Asset Diversified Income Index Fund shares. Follow the below steps to create the SIP:

Sign up on Vested and complete your KYC for US Stocks
Transfer funds to your US Stocks account
Navigate to MDIV tickr page and set up your recurring investment

What is the historical performance of First Trust Multi-Asset Diversified Income Index Fund ETF?

Here is the historical performance of MDIV on the Vested app.

1 Year Return - {X%}
3 Year Return
5 Year
You can also access the top holdings, the expense ratio, and the sector breakdown for First Trust Multi-Asset Diversified Income Index Fund on Vested.

What is the expense ratio of First Trust Multi-Asset Diversified Income Index Fund?

The expense ratio of First Trust Multi-Asset Diversified Income Index Fund (MDIV) is 0.68%.