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

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(%)
US33738R1005
MDIV ISIN
Exchange Traded Funds (ETF)
Type of fund
First Trust
Provider
16.78 USD
NAV per Share | 25/08/2026
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
432.93 mln USD
Fund NAV | 25/08/2026
432.93 mln USD
Share Class NAV | 25/08/2026
No
UCITS
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Yield on 25/08/2026, 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

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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 24/08/2026

Download structure in Excel
Paper Value
First Trust Tactical High Yield ETF 19.45%
TXO Partners, L.P. 1.67%
AGNC Investment Corp. 1.61%
Annaly Capital Management, Inc. 1.52%
Mach Natural Resources LP 1.49%
MFA Financial, Inc. 1.46%
Icahn Enterprises, L.P. 1.42%
PennyMac Mortgage Investment Trust 1.36%
Rithm Capital Corp. 1.31%
Dorchester Minerals, L.P. 1.18%
CrossAmerica Partners LP 1.18%
Kimbell Royalty Partners LP 1.15%
Alliance Resource Partners, L.P. 1.09%
Black Stone Minerals, L.P. 1.08%
Western Midstream Partners LP 1.04%
Apollo Commercial Real Estate Finance, Inc. 1.01%
Delek Logistics Partners LP 1.01%
Rithm Capital Corp., Series B, Variable Rate 0.99%
Apple Hospitality REIT, Inc. 0.94%
AGNC Investment Corp., Series C, 7.000%, Variable Rate 0.91%
AGNC Investment Corp., Series E, 6.500% Variable Rate 0.91%
AGNC Investment Corp., Series F, 6.125% Variable Rate 0.91%
Annaly Capital Management, Inc., Series I, 6.750% Variable Rate 0.89%
Hess Midstream LP (Class A) 0.87%
Annaly Capital Management, Inc., Series F, 6.950%, Variable Rate 0.87%
Annaly Capital Management, Inc., Series G, 6.500% Variable Rate 0.85%
MPLX LP 0.85%
Lincoln National Corporation, Series D, 9.000% 0.83%
Plains All American Pipeline, L.P. 0.83%
Citigroup, 7.875% 30oct2040, USD 0.83%
Algonquin Power & Utilities, 6.2% 1jul2079, USD (2019-A) 0.8%
USA Compression Partners LP 0.8%
Energy Transfer LP 0.79%
EPR Properties 0.79%
Fifth Third Bancorp, Series I, 6.625%, Variable Rate 0.78%
Plains GP Holdings, L.P. (Class A) 0.78%
Synchrony Financial, Series B Variable Rate 0.77%
General Mills, Inc. 0.75%
Jackson Financial Inc., 8.000%, Variable Rate 0.75%
Banc of California, Inc., Series F, 7.75% Variable Rate 0.74%
CHS Inc., Series 1, 7.875% 0.73%
Global Partners LP 0.73%
Apollo Asset Management, 7.625% 15sep2053, USD 0.71%
The Allstate Corporation, 5.100%, Variable Rate, Due 01/15/2053 0.71%
CHS Inc., Series 4, 7.500% 0.7%
Gaming and Leisure Properties, Inc. 0.7%
Morgan Stanley, Series E, 7.125%, Variable Rate 0.7%
Rithm Capital Corp., Series D, Variable Rate 0.69%
Reinsurance Group of America, 7.125% 15oct2052, USD 0.69%
Getty Realty Corp. 0.69%
Athene Holding, 7.25% 30mar2064, USD 0.69%
CHS Inc., Series 2, 7.100%, Variable Rate 0.69%
Four Corners Property Trust, Inc. 0.68%
Morgan Stanley, Series F, 6.875%, Variable Rate 0.68%
VICI Properties Inc. 0.68%
American National Group Inc., Series D, 7.375% 0.68%
NNN REIT Inc. 0.67%
Sunoco LP 0.67%
The Kraft Heinz Company 0.67%
Omega Healthcare Investors, Inc. 0.66%
Enterprise Products Partners L.P. 0.65%
Cheniere Energy Partners, L.P. 0.62%
CubeSmart 0.62%
Pfizer Inc. 0.61%
Prudential Financial, Inc. 0.6%
Ryman Hospitality Properties, Inc. 0.6%
Northwest Bancshares, Inc. 0.56%
National Health Investors, Inc. 0.55%
The Clorox Company 0.55%
COPT Defense Properties 0.54%
Extra Space Storage Inc. 0.54%
Verizon Communications Inc. 0.54%
Lamar Advertising Company 0.53%
Simon Property Group, Inc. 0.53%
Kimco Realty Corporation 0.51%
Altria Group, Inc. 0.51%
Public Storage 0.5%
Peoples Bancorp Inc. 0.49%
T. Rowe Price Group, Inc. 0.48%
Viper Energy, Inc. (Class A) 0.48%
Federal Realty Investment Trust 0.47%
Edison International 0.46%
Reynolds Consumer Products Inc. 0.46%
WesBanco, Inc. 0.46%
Brixmor Property Group Inc. 0.45%
ONEOK, Inc. 0.45%
Franklin Templeton, Inc. 0.43%
Molson Coors Beverage Company 0.43%
Main Street Capital Corporation 0.43%
Bristol-Myers Squibb Company 0.43%
UGI Corporation 0.41%
Eversource Energy 0.4%
Provident Financial Services, Inc. 0.4%
AT&T Inc. 0.39%
Avista Corporation 0.39%
CVB Financial Corp. 0.39%
McCormick & Company, Incorporated 0.39%
Medtronic Plc 0.39%
First Busey Corporation 0.38%
Truist Financial Corporation 0.38%
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