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    mdiv-img

    First trust multi-asset diversified income index fund share price

    MDIV
    NMQ
    $16.6614
    +$0.06
    (0.34%)
    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 info-icon
    This is the total number of shares traded during the most recent trading day.
     87.97K
    Avg Volume info-icon
    This is the average number of shares traded during the most recent 30 days.
     0
    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).
     6.76%
    Beta info-icon
    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.
     0.69
    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).
    $14.71 L
    $16.75 H
    $16.6614

    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 FrameMDIVS&P500
    1-Week Return0.49%0.01%
    1-Month Return0.07%3.54%
    3-Month Return1.44%10.58%
    6-Month Return4.33%8.03%
    1-Year Return3.76%20.06%
    3-Year Return13.89%70.98%
    5-Year Return-2.45%71.89%
    10-Year Return-14.51%252.66%

    Largest holdings

    Stock name Ticker Weight
    HYLS-img First Trust Tactical High Yield ETF
    		HYLS
    19.56%
    AGNC-img AGNC Investment Corp.
    		AGNC
    1.62%
    IEP-img Icahn Enterprises, L.P.
    		IEP
    1.58%
    TXO-img TXO Partners, L.P.
    		TXO
    1.55%
    MFA-img MFA Financial, Inc.
    		MFA
    1.54%
    MNR-img Mach Natural Resources LP
    		MNR
    1.52%
    NLY-img Annaly Capital Management, Inc.
    		NLY
    1.49%
    PMT-img PennyMac Mortgage Investment Trust
    		PMT
    1.48%
    RITM-img Rithm Capital Corp.
    		RITM
    1.18%
    CAPL-img CrossAmerica Partners LP
    		CAPL
    1.13%
    KRP-img Kimbell Royalty Partners LP
    		KRP
    1.1%
    DMLP-img Dorchester Minerals, L.P.
    		DMLP
    1.07%
    DKL-img Delek Logistics Partners LP
    		DKL
    1.02%
    ARLP-img Alliance Resource Partners, L.P.
    		ARLP
    1.01%
    ARI-img Apollo Commercial Real Estate Finance, Inc.
    		ARI
    1%
    BSM-img Black Stone Minerals, L.P.
    		BSM
    1%
    RITM.B-img Rithm Capital Corp., Series B, Variable Rate
    		RITM.B
    0.98%
    WES-img Western Midstream Partners LP
    		WES
    0.96%
    APLE-img Apple Hospitality REIT, Inc.
    		APLE
    0.93%
    C.N-img Citigroup Capital XIII, Variable Rate, due 10/30/2040
    		C.N
    0.9%
    NLY.I-img Annaly Capital Management, Inc., Series I, 6.750% Variable Rate
    		NLY.I
    0.9%
    AGNCN-img AGNC Investment Corp., Series C, 7.000%, Variable Rate
    		AGNCN
    0.89%
    AGNCO-img AGNC Investment Corp., Series E, 6.500% Variable Rate
    		AGNCO
    0.89%
    AGNCP-img AGNC Investment Corp., Series F, 6.125% Variable Rate
    		AGNCP
    0.89%
    CAG-img Conagra Brands, Inc.
    		CAG
    0.88%
    NLY.F-img Annaly Capital Management, Inc., Series F, 6.950%, Variable Rate
    		NLY.F
    0.87%
    HESM-img Hess Midstream LP (Class A)
    		HESM
    0.86%
    LNC.D-img Lincoln National Corporation, Series D, 9.000%
    		LNC.D
    0.84%
    NLY.G-img Annaly Capital Management, Inc., Series G, 6.500% Variable Rate
    		NLY.G
    0.83%
    MPLX-img MPLX LP
    		MPLX
    0.83%
    USAC-img USA Compression Partners LP
    		USAC
    0.81%
    EPR-img EPR Properties
    		EPR
    0.78%
    FITB.I-img Fifth Third Bancorp, Series I, 6.625%, Variable Rate
    		FITB.I
    0.78%
    AQNB-img Algonquin Power & Utilities Corp., Series 19-A, 6.200%, Variable Rate, Due 07/01/2079
    		AQNB
    0.78%
    SYF.B-img Synchrony Financial, Series B Variable Rate
    		SYF.B
    0.77%
    PAA-img Plains All American Pipeline, L.P.
    		PAA
    0.75%
    BANC.F-img Banc of California, Inc., Series F, 7.75% Variable Rate
    		BANC.F
    0.74%
    JXN.A-img Jackson Financial Inc., 8.000%, Variable Rate
    		JXN.A
    0.74%
    ET-img Energy Transfer LP
    		ET
    0.74%
    CHSCO-img CHS Inc., Series 1, 7.875%
    		CHSCO
    0.73%
    APOS-img Apollo Global Management, Inc., 7.625%, Variable Rate, Due 09/15/2053
    		APOS
    0.71%
    GTY-img Getty Realty Corp.
    		GTY
    0.71%
    PAGP-img Plains GP Holdings, L.P. (Class A)
    		PAGP
    0.71%
    ANG.D-img American National Group Inc., Series D, 7.375%
    		ANG.D
    0.7%
    ALL.B-img The Allstate Corporation, 5.100%, Variable Rate, Due 01/15/2053
    		ALL.B
    0.7%
    CHSCL-img CHS Inc., Series 4, 7.500%
    		CHSCL
    0.7%
    OHI-img Omega Healthcare Investors, Inc.
    		OHI
    0.7%
    ATHS-img Athene Holding Ltd., 7.250% Variable Rate, Due 03/30/2064
    		ATHS
    0.69%
    GLP-img Global Partners LP
    		GLP
    0.69%
    MS.E-img Morgan Stanley, Series E, 7.125%, Variable Rate
    		MS.E
    0.69%
    GLPI-img Gaming and Leisure Properties, Inc.
    		GLPI
    0.69%
    RITM.D-img Rithm Capital Corp., Series D, Variable Rate
    		RITM.D
    0.69%
    RZC-img Reinsurance Group of America, Incorporated, 7.125%, Variable Rate, Due 10/15/2052
    		RZC
    0.69%
    CHSCN-img CHS Inc., Series 2, 7.100%, Variable Rate
    		CHSCN
    0.68%
    MS.F-img Morgan Stanley, Series F, 6.875%, Variable Rate
    		MS.F
    0.67%
    NNN-img NNN REIT Inc.
    		NNN
    0.67%
    VICI-img VICI Properties Inc.
    		VICI
    0.66%
    FCPT-img Four Corners Property Trust, Inc.
    		FCPT
    0.65%
    GIS-img General Mills, Inc.
    		GIS
    0.65%
    .USD-img US Dollar
    		.USD
    0.65%
    KHC-img The Kraft Heinz Company
    		KHC
    0.65%
    EPD-img Enterprise Products Partners L.P.
    		EPD
    0.63%
    SUN-img Sunoco LP
    		SUN
    0.61%
    CUBE-img CubeSmart
    		CUBE
    0.6%
    CQP-img Cheniere Energy Partners, L.P.
    		CQP
    0.59%
    NHI-img National Health Investors, Inc.
    		NHI
    0.58%
    RHP-img Ryman Hospitality Properties, Inc.
    		RHP
    0.57%
    PRU-img Prudential Financial, Inc.
    		PRU
    0.57%
    LAMR-img Lamar Advertising Company
    		LAMR
    0.56%
    NWBI-img Northwest Bancshares, Inc.
    		NWBI
    0.55%
    PFE-img Pfizer Inc.
    		PFE
    0.53%
    SPG-img Simon Property Group, Inc.
    		SPG
    0.53%
    MO-img Altria Group, Inc.
    		MO
    0.53%
    CDP-img COPT Defense Properties
    		CDP
    0.52%
    EXR-img Extra Space Storage Inc.
    		EXR
    0.52%
    KIM-img Kimco Realty Corporation
    		KIM
    0.52%
    TROW-img T. Rowe Price Group, Inc.
    		TROW
    0.5%
    PSA-img Public Storage
    		PSA
    0.49%
    FRT-img Federal Realty Investment Trust
    		FRT
    0.48%
    CLX-img The Clorox Company
    		CLX
    0.47%
    REYN-img Reynolds Consumer Products Inc.
    		REYN
    0.47%
    BRX-img Brixmor Property Group Inc.
    		BRX
    0.47%
    EIX-img Edison International
    		EIX
    0.47%
    PEBO-img Peoples Bancorp Inc.
    		PEBO
    0.47%
    VZ-img Verizon Communications Inc.
    		VZ
    0.45%
    VNOM-img Viper Energy, Inc. (Class A)
    		VNOM
    0.45%
    WSBC-img WesBanco, Inc.
    		WSBC
    0.44%
    OKE-img ONEOK, Inc.
    		OKE
    0.43%
    AVA-img Avista Corporation
    		AVA
    0.42%
    BEN-img Franklin Resources, Inc.
    		BEN
    0.42%
    ES-img Eversource Energy
    		ES
    0.42%
    PFS-img Provident Financial Services, Inc.
    		PFS
    0.4%
    TAP-img Molson Coors Beverage Company
    		TAP
    0.39%
    CVBF-img CVB Financial Corp.
    		CVBF
    0.38%
    TFC-img Truist Financial Corporation
    		TFC
    0.38%
    UGI-img UGI Corporation
    		UGI
    0.38%
    FHB-img First Hawaiian, Inc.
    		FHB
    0.38%
    MAIN-img Main Street Capital Corporation
    		MAIN
    0.37%
    BMY-img Bristol-Myers Squibb Company
    		BMY
    0.37%
    BUSE-img First Busey Corporation
    		BUSE
    0.37%
    USB-img U.S. Bancorp
    		USB
    0.37%
    FNF-img Fidelity National Financial, Inc.
    		FNF
    0.36%
    KEY-img KeyCorp
    		KEY
    0.36%
    HBAN-img Huntington Bancshares Incorporated
    		HBAN
    0.36%
    RF-img Regions Financial Corporation
    		RF
    0.36%
    MKC-img McCormick & Company, Incorporated
    		MKC
    0.36%
    OZK-img Bank OZK
    		OZK
    0.35%
    MDT-img Medtronic Plc
    		MDT
    0.35%
    FE-img FirstEnergy Corp.
    		FE
    0.34%
    FULT-img Fulton Financial Corporation
    		FULT
    0.34%
    NWN-img Northwest Natural Holding Company
    		NWN
    0.34%
    BOH-img Bank of Hawaii Corporation
    		BOH
    0.34%
    FRME-img First Merchants Corporation
    		FRME
    0.34%
    PNW-img Pinnacle West Capital Corporation
    		PNW
    0.33%
    BKH-img Black Hills Corporation
    		BKH
    0.33%
    UBSI-img United Bankshares, Inc.
    		UBSI
    0.32%
    T-img AT&T Inc.
    		T
    0.32%
    EXC-img Exelon Corporation
    		EXC
    0.32%
    PM-img Philip Morris International Inc.
    		PM
    0.32%
    OGE-img OGE Energy Corp.
    		OGE
    0.32%
    SR-img Spire Inc.
    		SR
    0.31%
    PEP-img PepsiCo, Inc.
    		PEP
    0.31%
    ACI-img Albertsons Companies, Inc. (Class A)
    		ACI
    0.3%
    NRP-img Natural Resource Partners L.P.
    		NRP
    0.27%
    NMM-img Navios Maritime Partners LP
    		NMM
    0.03%

    Sector breakdown

    Sector Weight
    Energy
    		35.45%
    Real estate
    		33.34%
    Financials
    		13.74%
    Utilities
    		6.24%
    Consumer staples
    		5.05%
    All Others
    		6.20%

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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 $16.6614.

    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 $16.75. The 52-week low price of First Trust Multi-Asset Diversified Income Index Fund (MDIV) is $14.71.

    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%.

    Feedback

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