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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
16.79 USD
NAV per Share | 30/07/2026
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
428.97 mln USD
Fund NAV | 30/07/2026
428.97 mln USD
Share Class NAV | 30/07/2026
No
UCITS
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Yield on 30/07/2026, 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 29/07/2026

Download structure in Excel
Paper Value
First Trust Tactical High Yield ETF 19.09%
AGNC Investment Corp. 1.58%
Icahn Enterprises, L.P. 1.58%
Mach Natural Resources LP 1.55%
TXO Partners, L.P. 1.53%
Annaly Capital Management, Inc. 1.49%
MFA Financial, Inc. 1.48%
PennyMac Mortgage Investment Trust 1.4%
Rithm Capital Corp. 1.26%
CrossAmerica Partners LP 1.08%
Delek Logistics Partners LP 1.08%
Kimbell Royalty Partners LP 1.08%
Dorchester Minerals, L.P. 1.07%
Alliance Resource Partners, L.P. 1.06%
Black Stone Minerals, L.P. 1.05%
Conagra Brands, Inc. 1%
Western Midstream Partners LP 0.99%
Rithm Capital Corp., Series B, Variable Rate 0.97%
Apollo Commercial Real Estate Finance, Inc. 0.95%
Apple Hospitality REIT, Inc. 0.94%
AGNC Investment Corp., Series C, 7.000%, Variable Rate 0.89%
Annaly Capital Management, Inc., Series I, 6.750% Variable Rate 0.89%
AGNC Investment Corp., Series E, 6.500% Variable Rate 0.88%
AGNC Investment Corp., Series F, 6.125% Variable Rate 0.88%
Hess Midstream LP (Class A) 0.88%
Annaly Capital Management, Inc., Series F, 6.950%, Variable Rate 0.86%
Citigroup, 7.875% 30oct2040, USD 0.85%
Annaly Capital Management, Inc., Series G, 6.500% Variable Rate 0.83%
EPR Properties 0.83%
MPLX LP 0.83%
Lincoln National Corporation, Series D, 9.000% 0.82%
Plains All American Pipeline, L.P. 0.81%
Algonquin Power & Utilities, 6.2% 1jul2079, USD (2019-A) 0.77%
Fifth Third Bancorp, Series I, 6.625%, Variable Rate 0.77%
USA Compression Partners LP 0.76%
Synchrony Financial, Series B Variable Rate 0.76%
Energy Transfer LP 0.75%
Plains GP Holdings, L.P. (Class A) 0.75%
Banc of California, Inc., Series F, 7.75% Variable Rate 0.73%
Gaming and Leisure Properties, Inc. 0.73%
Jackson Financial Inc., 8.000%, Variable Rate 0.73%
Omega Healthcare Investors, Inc. 0.72%
CHS Inc., Series 1, 7.875% 0.71%
Getty Realty Corp. 0.71%
The Kraft Heinz Company 0.71%
Apollo Asset Management, 7.625% 15sep2053, USD 0.7%
Four Corners Property Trust, Inc. 0.69%
NNN REIT Inc. 0.69%
Global Partners LP 0.69%
CHS Inc., Series 4, 7.500% 0.69%
The Allstate Corporation, 5.100%, Variable Rate, Due 01/15/2053 0.69%
American National Group Inc., Series D, 7.375% 0.69%
VICI Properties Inc. 0.68%
Rithm Capital Corp., Series D, Variable Rate 0.68%
Reinsurance Group of America, 7.125% 15oct2052, USD 0.68%
Morgan Stanley, Series E, 7.125%, Variable Rate 0.68%
General Mills, Inc. 0.68%
Athene Holding, 7.25% 30mar2064, USD 0.68%
CHS Inc., Series 2, 7.100%, Variable Rate 0.67%
Sunoco LP 0.67%
Morgan Stanley, Series F, 6.875%, Variable Rate 0.66%
Enterprise Products Partners L.P. 0.64%
CubeSmart 0.63%
Ryman Hospitality Properties, Inc. 0.61%
Prudential Financial, Inc. 0.6%
National Health Investors, Inc. 0.59%
Northwest Bancshares, Inc. 0.57%
Cheniere Energy Partners, L.P. 0.57%
Lamar Advertising Company 0.56%
Simon Property Group, Inc. 0.56%
Altria Group, Inc. 0.55%
Extra Space Storage Inc. 0.55%
COPT Defense Properties 0.54%
Kimco Realty Corporation 0.54%
Pfizer Inc. 0.54%
Peoples Bancorp Inc. 0.51%
Public Storage 0.5%
T. Rowe Price Group, Inc. 0.5%
The Clorox Company 0.5%
Verizon Communications Inc. 0.5%
Edison International 0.49%
Federal Realty Investment Trust 0.49%
Brixmor Property Group Inc. 0.47%
WesBanco, Inc. 0.46%
Viper Energy, Inc. (Class A) 0.46%
Reynolds Consumer Products Inc. 0.46%
US Dollar 0.45%
Avista Corporation 0.42%
Molson Coors Beverage Company 0.42%
ONEOK, Inc. 0.42%
Eversource Energy 0.41%
Bristol-Myers Squibb Company 0.4%
Franklin Resources, Inc. 0.4%
Provident Financial Services, Inc. 0.4%
CVB Financial Corp. 0.39%
Fidelity National Financial, Inc. 0.39%
Main Street Capital Corporation 0.39%
Truist Financial Corporation 0.39%
First Busey Corporation 0.38%
UGI Corporation 0.38%
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