First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
Closed
$16.64
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 414.77m 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
$16.66
Volume
79.59K
AUM
$420.77M
Prev. close
$16.60
Expense ratio
0.71%
P/E
12.47
$16.61
Day’s Range
$16.72
$15.66
52W Range
$16.81
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
_
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.34
Div. Yield
2.07%
Div. Growth YoY
26.39%
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