Multi-Asset Diversified Income Index Fund (MDIV)
NASDAQ: MDIVFirst TrustAggressive AllocationETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MDIV chart
Full chartKey facts
- Expense ratio
- 0.71%
- Assets (AUM)
- $407.13M
- Dividend yield
- 7.31%
- Holdings
- 10
- Inception
- Aug 13, 2012
- Issuer
- First Trust
- Index tracked
- —
- Category
- Aggressive Allocation
- 52-week range
- 15.52 – 17.02
- Volume / Avg
- 48.40K / 58.69K
- Beta
- —
- Previous close
- 15.87
MDIV ETF today
The Multi-Asset Diversified Income Index Fund (MDIV) is an exchange-traded fund from First Trust in the Aggressive Allocation category. It charges an expense ratio of 0.71%, or $71.00 per year on a $10,000 investment, and manages $407.1 million in assets. Its largest holding is First Trust Tactical High Yield ETF (HYLS) at 20.44% of assets, and the top 10 positions make up 32.8% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 7.31% ($0.00 per share annually). MDIV launched on Aug 13, 2012.
Summary generated from market data by MetaCap's automated system. Methodology
MDIV top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | HYLSFirst Trust Tactical High Yield ETF | 20.44% |
| 2 | IEPIcahn Enterprises LP Depositary Units Repr Units of LP Interests | 1.78% |
| 3 | ARRARMOUR Residential REIT Inc | 1.44% |
| 4 | AGNCAGNC Investment Corp | 1.43% |
| 5 | NLYAnnaly Capital Management Inc | 1.39% |
| 6 | MNRMach Natural Resources LP | 1.34% |
| 7 | RITMPBRithm Capital Corp Series B | 1.28% |
| 8 | RITMRithm Capital Corp | 1.28% |
| 9 | TXOTXO Partners LP | 1.26% |
| 10 | KRPKimbell Royalty Partners LP | 1.19% |
Top 10 holdings: 32.8% of assets.
MDIV performance
1 week
+0.54%
MDIV price return, excluding dividends.
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MDIV ETF FAQ
What is the MDIV price today?
MDIV last traded at $15.85 as of Oct 9, 4:00 PM EDT, down 0.09% on the day.
What is MDIV's expense ratio?
MDIV has an expense ratio of 0.71%, which works out to about $71.00 per year for every $10,000 invested.
What are MDIV's top holdings?
MDIV's largest holdings are First Trust Tactical High Yield ETF (20.44%), Icahn Enterprises LP Depositary Units Repr Units of LP Interests (1.78%), ARMOUR Residential REIT Inc (1.44%), AGNC Investment Corp (1.43%), Annaly Capital Management Inc (1.39%). The top 10 make up 32.8% of the fund.
Does MDIV pay a dividend?
Yes. MDIV has a trailing dividend yield of 7.31%.
How big is MDIV?
MDIV has about $407.1 million in assets under management spread across 10 holdings.