Hint mode is switched on Switch off

MDIV - Multi-Asset Diversified Income Index Fund (USD) (US33738R1005)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Choose all Reset all
 
(%)
US33738R1005
MDIV ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
16.56 USD
NAV per Share | 05/06/2026
13/08/2012
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
MDIV
Ticker
Formed
Status
Multi Asset
Investment category
Undefined
Sector
USA
Investor locations
NASDAQ US Multi-Asset Diversified Income Index
Benchmark
0.75 %
Total Cost Ratio
415.66 mln USD
Fund NAV | 05/06/2026
415.66 mln USD
Share Class NAV | 05/06/2026
No
UCITS

Upgrade to Premium features

Cbonds consolidates global bond, stock, ETF and indices data into a single platform — so you can analyze faster, make informed investment decisions and outperform the market

Get access
Welcome to Cbonds

  • Full access to the largest bond database

    Bond parameters,
    prospectuses

  • Seamless
    Data export

    Analyze the data in the most efficient way

  • Bond pricing

    Current & historical quotes from 400+ stock exchanges & OTC market

  • Smart risk assessment

    Credit ratings, financial reports

Get access

Yield on 05/06/2026, NASDAQ

  • YTD
    7.8 %
  • 1M
    1.08 %
  • 3M
    1.7 %
  • 6M
    8.92 %
  • 1Y
    11.21 %
  • 3Y
    39.3 %
  • 5Y
    30.03 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (MDIV)

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

MDIV profile

The Multi-Asset Diversified Income Index Fund (USD) is a(n) Multi Asset Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in USA. The First Trust fund’s base currency is USD and the share class was registered 13.08.2012 with unique ISIN - US33738R1005. Main exchange is NASDAQ and ticker symbol is MDIV. The total expense ratio is 0.75%. The Multi-Asset Diversified Income Index Fund (USD) pays dividends 12 time(s) per year.

Structure MDIV on 05/06/2026

Download structure in Excel
Paper Value
First Trust Tactical High Yield ETF 19.88%
TXO Partners, L.P. 1.72%
Mach Natural Resources LP 1.66%
ARMOUR Residential REIT, Inc. 1.53%
Icahn Enterprises, L.P. 1.47%
Chimera Investment Corporation 1.33%
AGNC Investment Corp. 1.31%
Kimbell Royalty Partners LP 1.29%
Annaly Capital Management, Inc. 1.27%
Apple Hospitality REIT, Inc. 1.2%
Dorchester Minerals, L.P. 1.18%
Chimera Investment Corp, Series B, 8.00% Variable Rate 1.11%
Apollo Commercial Real Estate Finance, Inc. 1.09%
Alliance Resource Partners, L.P. 1.08%
American Assets Trust, Inc. 1.04%
CrossAmerica Partners LP 1.04%
Rithm Capital Corp., Series B Variable Rate 1%
AGNC Investment Corp., Series C, 7.000%, Variable Rate 0.95%
Rithm Capital Corp. 0.95%
Western Midstream Partners LP 0.95%
AGNC Investment Corp., Series E, 6.500% Variable Rate 0.94%
Annaly Capital Management, Inc., Series I, 6.750% Variable Rate 0.92%
Delek Logistics Partners LP 0.91%
Annaly Capital Management, Inc., Series F, 6.950%, Variable Rate 0.89%
Plains All American Pipeline, L.P. 0.89%
Citigroup, 7.875% 30oct2040, USD 0.87%
Annaly Capital Management, Inc., Series G, 6.500% Variable Rate 0.86%
Black Stone Minerals, L.P. 0.86%
Hess Midstream LP (Class A) 0.84%
Plains GP Holdings, L.P. (Class A) 0.84%
USA Compression Partners LP 0.84%
Algonquin Power & Utilities, 6.2% 1jul2079, USD (2019-A) 0.83%
Lincoln National Corporation, Series D, 9.000% 0.83%
Fifth Third Bancorp, Series I, 6.625%, Variable Rate 0.8%
Synchrony Financial, Series B Variable Rate 0.78%
Gaming and Leisure Properties, Inc. 0.76%
F&G Annuities & Life, 7.95% 15dec2053, USD 0.75%
Energy Transfer LP 0.75%
CHS Inc., Series 1, 7.875% 0.75%
RLJ Lodging Trust, Series A, Convertible, 1.95% 0.75%
Getty Realty Corp. 0.73%
EPR Properties 0.72%
The Allstate Corporation, 5.100%, Variable Rate, Due 01/15/2053 0.72%
CHS Inc., Series 4, 7.500% 0.72%
Apollo Asset Management, 7.625% 15sep2053, USD 0.71%
Athene Holding, 7.25% 30mar2064, USD 0.71%
Morgan Stanley, Series E, 7.125%, Variable Rate 0.7%
Enterprise Products Partners L.P. 0.7%
Reinsurance Group of America, 7.125% 15oct2052, USD 0.69%
MPLX LP 0.69%
Morgan Stanley, Series F, 6.875%, Variable Rate 0.68%
Ryman Hospitality Properties, Inc. 0.68%
Global Partners LP 0.67%
Affiliated Managers Group, 6.75% 30mar2064, USD 0.66%
Sunoco LP 0.66%
VICI Properties Inc. 0.66%
The Western Union Company 0.65%
NNN REIT Inc. 0.65%
Four Corners Property Trust, Inc. 0.64%
Omega Healthcare Investors, Inc. 0.64%
Cheniere Energy Partners, L.P. 0.63%
Morgan Stanley, Series I, 6.375%, Variable Rate 0.63%
TPG Operating Group II, 6.95% 15mar2064, USD 0.63%
CubeSmart 0.62%
Lamar Advertising Company 0.61%
Altria Group, Inc. 0.59%
Northwest Bancshares, Inc. 0.59%
Federal Realty Investment Trust 0.57%
Kimco Realty Corporation 0.56%
Viper Energy, Inc. (Class A) 0.55%
Artisan Partners Asset Management Inc. (Class A) 0.54%
Simon Property Group, Inc. 0.53%
Extra Space Storage Inc. 0.52%
The Kraft Heinz Company 0.52%
Brixmor Property Group Inc. 0.51%
Pfizer Inc. 0.51%
Public Storage 0.5%
Ford Motor Company 0.48%
Franklin Resources, Inc. 0.48%
Verizon Communications Inc. 0.47%
ONEOK, Inc. 0.46%
Peoples Bancorp Inc. 0.46%
US Dollar 0.45%
T. Rowe Price Group, Inc. 0.45%
Edison International 0.44%
Hope Bancorp, Inc. 0.44%
Conagra Brands, Inc. 0.43%
Prudential Financial, Inc. 0.43%
Avista Corporation 0.42%
H&R Block, Inc. 0.42%
National Health Investors, Inc. 0.42%
Dominion Energy, Inc. 0.39%
Provident Financial Services, Inc. 0.39%
The Campbell's Company 0.38%
First Busey Corporation 0.37%
CVB Financial Corp. 0.36%
First Hawaiian, Inc. 0.36%
OceanFirst Financial Corp. 0.36%
Bristol-Myers Squibb Company 0.35%
Safety Insurance Group, Inc. 0.35%
Show more Hide
Other - %

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.