Notice: This company has been marked as potentially delisted and may not be actively trading. NASDAQ:MDIV First Trust Multi-Asset Diversified Income Index Fund (MDIV) Price, Holdings, & News Add Compare Share Share Stock Analysis Stock AnalysisDividendHeadlinesHoldingsOptions ChainOwnershipRatingsShort InterestTrends About First Trust Multi-Asset Diversified Income Index Fund (NASDAQ:MDIV) 30 days 90 days 365 days Advanced Chart Get MDIV alerts:Sign Up Key Stats Today's Range$16.45▼$16.5750-Day Range$16.42▼$17.0852-Week Range$13.12▼$17.44Volume45,566 shsAverage Volume86,217 shsMarket Capitalization$442.74 millionAssets Under Management$445.81 millionDividend Yield4.96%Net Expense Ratio0.68%Aggregate RatingModerate Buy ETF OverviewThe Multi-Asset Diversified Income Index Fund (MDIV) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund tracks an index of equal-weighted US-listed securities, comprised of dividend-paying equities, REITs, preferred securities, MLPs, and a high-yield bond ETF. MDIV was launched on Aug 14, 2012 and is managed by First Trust.Read More… First Trust Multi-Asset Diversified Income Index Fund ExpensesTypeMDIVTarget Outcome ETFsMulti Asset ETFsNASDAQ ETFsAll ETFsManagement Fee0.60%0.68%0.71%0.51%0.52%Other Expenses0.20%1.05%0.73%0.47%0.54%Total Expense0.80%1.40%1.22%0.67%0.71%Fee Waiver-0.12%-1.20%-0.72%-0.31%-0.56%Net Expense0.68%0.95%0.97%0.60%0.59% Receive MDIV Stock News and Ratings via Email Sign-up to receive the latest news and ratings for First Trust Multi-Asset Diversified Income Index Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address MDIV ETF News HeadlinesFSMDX: Reviewing The MidCap Fund I Bought My MomNovember 7, 2024 | seekingalpha.comPutnam Diversified Income CNovember 6, 2024 | morningstar.comTrump’s Sending THIS Crypto Higher on PurposeDiscover the coin set to explode in 2025! Trump could trigger THIS crypto coin… January 22, 2025 | Crypto 101 Media (Ad)MDIV First Trust Multi-Asset Diversified Income Index Fund ETFOctober 17, 2024 | seekingalpha.comPrincipal Diversified Real Asset ASeptember 11, 2024 | morningstar.comFirst Trust Enhanced Equity Income Fund Declares its Quarterly Distribution of $0.35 Per ShareSeptember 10, 2024 | tmcnet.comSee More Headlines MDIV ETF - Frequently Asked Questions Who are First Trust Multi-Asset Diversified Income Index Fund's major shareholders? First Trust Multi-Asset Diversified Income Index Fund's top institutional investors include Janney Montgomery Scott LLC (0.57%), TrueWealth Advisors LLC (0.27%), Cottonwood Capital Advisors LLC (0.26%) and Cornerstone Wealth Management LLC (0.21%). What other stocks do shareholders of First Trust Multi-Asset Diversified Income Index Fund own? Based on aggregate information from My MarketBeat watchlists, some other companies that First Trust Multi-Asset Diversified Income Index Fund investors own include AT&T (T), Bank of America (BAC), Energy Transfer (ET), Verizon Communications (VZ), Realty Income (O), JPMorgan Equity Premium Income ETF (JEPI) and InfraCap MLP ETF (AMZA). Fund Details IssuerFirst Trust Fund NameFirst Trust Multi-Asset Diversified Income Index Fund Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:MDIV Inception Date8/13/2012 Fund ManagerDaniel Lindquist, Jon Erickson, David McGarel, Roger Testin, Stan Ueland, Chris Peterson, Erik Russo WebN/A Phone14089961010Fund Focus Asset ClassMulti Asset BenchmarkNasdaq US Multi-Asset Diversified Income Index CategoryAsset Allocation FocusTarget Outcome Development LevelBlended Development RegionGlobal Number of Holdings122 Fund Statistics Assets Under Management$445.81 million Average Daily Volume$87,618.30 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorFirst Trust Advisors L.P. CustodianThe Bank of New York Mellon Corporation DistributorFirst Trust Portfolios L.P. Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerSusquehanna Options OptionableN/A Short Interest23,800 shs Miscellaneous Outstanding Shares26,800,000Beta0.48 Creation Unit50,000 Creation Fee$1,000.00 The 10 Best AI Stocks to Own in 2025Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Top 10 MDIV HoldingsFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (NASDAQ:HYLS)Holding Weight: 20.74%AGNC Investment (NASDAQ:AGNC)Holding Weight: 1.62%PennyMac Mortgage Investment Trust (NYSE:PMT)Holding Weight: 1.46%Icahn Enterprises (NASDAQ:IEP)Holding Weight: 1.42%MFA Financial (NYSE:MFA)Holding Weight: 1.38%Delek Logistics Partners (NYSE:DKL)Holding Weight: 1.37%Western Midstream Partners (NYSE:WES)Holding Weight: 1.30%Kimbell Royalty Partners (NYSE:KRP)Holding Weight: 1.29%Dorchester Minerals (NASDAQ:DMLP)Holding Weight: 1.27%Rithm Capital (NYSE:RITM)Holding Weight: 1.24%Full Holdings DetailsMDIV Sector ExposureMDIV Industry Exposure This page (NASDAQ:MDIV) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersBill Gates’ is about to mint millionaires (again) with Stargate.This little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrou...Brownstone Research | SponsoredDid You See Trump’s Manhattan Project Bombshell?This secret document contains stunning details about Donald Trump’s very first order of business… the minute h...Banyan Hill Publishing | SponsoredTrump currency shock imminentTrump's Quiet $1.9 Trillion Move Against the Fed A small army of Americans, with Trump's support, has launc...Stansberry Research | SponsoredJanuary 29th - the next big trading catalyst to watch Mark your calendar for January 29th. 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