Multi-Asset Diversified Income Index Fund
MDIV
Closed
$16.80
Closed
-(-)
At close
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About
MDIV was created on 2012-08-14 by First Trust. The fund's investment portfolio concentrates primarily on target outcome asset allocation. The ETF currently has 430.42m in AUM and 125 holdings. MDIV tracks an index of equal-weighted US-listed securities, comprised of dividend-paying equities, REITs, preferred securities, MLPs, and a high-yield bond ETF.
Company
First Trust
Asset class
Asset Allocation
Inception date
2012
Investment segment
Target Outcome
ISIN
US33738R1005
Website
Key stats
Open
$16.73
Volume
67.59K
AUM
$435.33M
Prev. close
$16.80
Expense ratio
0.71%
P/E
12.74
$16.73
Day’s Range
$16.83
$15.66
52W Range
$17.02
What’s in the fund
11
Total sectors
Energy
18.17%
Real Estate
16.12%
Financials
12.69%
Utilities
3.98%
Consumer Staples
3.29%
Industrials
2.14%
Health Care
1.30%
Consumer Discretionary
1.15%
Materials
1.07%
Communication Services
0.79%
Others
39.30%
Returns
Performance
_
Difference
_
Multi-Asset Diversified Income Index Fund
Jul
31
Dividends
The last payment date was Jul 31, 2026
Div. per Share
$0.07
Div. Yield
0.41%
Div. Growth YoY
-80.05%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply