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 AnalysisDividendHoldingsOptions ChainOwnershipRatingsShort InterestTrendsBuy This Stock 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$16.05▼$16.1950-Day Range$16.42▼$17.0852-Week Range$13.12▼$17.44Volume35,054 shsAverage Volume86,217 shsMarket Capitalization$456.44 millionAssets Under Management$436.59 millionDividend Yield6.49%Net Expense Ratio0.75%Aggregate RatingModerate Buy ETF Overview The 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%0.70%0.54%0.53%Other Expenses0.27%1.08%0.71%0.52%0.56%Total Expense0.87%1.41%1.19%0.73%0.73%Fee Waiver-0.12%-1.10%-0.60%-0.50%-0.63%Net Expense0.75%0.99%0.96%0.63%0.60% 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 HeadlinesFirst Trust Multi-Asset Diversified Income Index FundJuly 2, 2025 | markets.businessinsider.comMDIV: Income ETF With Slow Decay, Lagging CompetitorsJune 11, 2025 | seekingalpha.comTake a look at this picture ...A strange investment secret — discovered just a few short weeks before this image was taken — correctly predicted it all. Even crazier, this secret accurately called every major financial event in recent history … Now it's signaling something very scary is about to hit the market again …August 14 at 2:00 AM | Weiss Ratings (Ad)First Trust Mortgage Income Fund Declares its Monthly Common Share Distribution of $0.075 Per Share for MarchFebruary 20, 2025 | tmcnet.comFSMDX: Reviewing The MidCap Fund I Bought My MomNovember 7, 2024 | seekingalpha.comPutnam Diversified Income CNovember 6, 2024 | morningstar.comMSee More Headlines MDIV ETF - Frequently Asked Questions Who are First Trust Multi-Asset Diversified Income Index Fund's major shareholders? Top institutional shareholders of First Trust Multi-Asset Diversified Income Index Fund include Flaharty Asset Management LLC (5.71%), Harbour Investments Inc. (1.28%), Raymond James Financial Inc. (0.99%) and Cetera Investment Advisers (0.96%). 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 Holdings124 Fund Statistics Assets Under Management$436.59 million Average Daily Volume$128.97 thousand Discount/Premium-0.01% 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 Interest44,400 shs Miscellaneous Outstanding Shares28,200,000Beta0.62 Creation Unit50,000 Creation Fee$1,000.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 MDIV HoldingsFirst Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF (NASDAQ:HYLS)Holding Weight: 20.00%Icahn Enterprises (NASDAQ:IEP)Holding Weight: 1.76%Mach Natural Resources (NYSE:MNR)Holding Weight: 1.76%Rayonier (NYSE:RYN)Holding Weight: 1.63%MFA Financial (NYSE:MFA)Holding Weight: 1.59%Kimbell Royalty (NYSE:KRP)Holding Weight: 1.39%TXO Partners (NYSE:TXO)Holding Weight: 1.30%Rithm Capital (NYSE:RITM)Holding Weight: 1.22%Ladder Capital (NYSE:LADR)Holding Weight: 1.15%Buckle (NYSE:BKE)Holding Weight: 1.10%Full Holdings DetailsMDIV Sector ExposureMDIV Industry Exposure This page (NASDAQ:MDIV) was last updated on 8/14/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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