MDIV — Multi-Asset Diversified Income Index Fund price, holdings and performance

Multi-Asset Diversified Income Index Fund

NASDAQ·Exchange Traded Fund·Global Diversified·US

Latest market price

16.36

-0.08-0.49%

Overview Short InterestFilings

MDIVMulti-Asset Diversified Income Index Fund·NASDAQ

Overview Short InterestFilings

16.36-0.49%

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VXUS-0.72%$85.88 VUG+0.36%$88.75 VTV-0.24%$221.25 VO-0.19%$80.00 VB-0.45%$289.61 VWO+0.17%$60.01 VGT+0.68%$122.31 VIG-0.05%$237.00

Fund Snapshot

Category	-	Asset Type	Multi-Asset	Tags	income	Return% 1Y	5.89%	Total Holdings	126	Perf Week	-1.51%

Sponsor	First Trust	ETF Type		Tags	dividend	Return% 3Y	9.30%	AUM	$428.36M	Perf Month	-3.42%

Fund Family		Bond Type		Tags	-	Return% 5Y	5.92%	NAV/sh		Perf Quarter	-0.37%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	17.02 -3.88%	Perf Half Y	0.00%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	15.52 5.41%	Perf YTD	4.07%

Active/Passive		Quant Type		Tags	-	Flows% 1M	0.00%	Volatility	0.74% 0.63%	Perf Year	1.30%

Dividend TTM	1.19 (7.30%)	ESG Type		Tags	-	Flows% 3M	0.59%	ATR (14)	0.12	Perf 3Y	10.69%

Dividend Ex-Date	Aug 21, 2026	Dividend Type		Sector/Theme		Flows% YTD	-1.68%	RSI (14)	27.32	Perf 5Y	-0.85%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.56	Perf 10Y	-17.33%

Expense	0.83%	Growth/Value		SMA20	-1.88%	Flows% 3Y		Rel Volume	0.47	Prev Close	16.44

Inverse/Leveraged		Market Cap		SMA50	-2.38%	Flows% 5Y		Avg Volume	58.10K	Price	16.36

IPO Date	Aug 13, 2012	Option/Short	Yes / Yes	SMA200	-0.51%	52W Range %	56%	Volume	27,128	Change	-0.49%

Holdings Breakdown

View Holdings as

Stocks

35.5%Energy

32.4%Real Estate

14.4%Financial Services

6.8%Consumer Defensive

6.2%Utilities

2.4%Healthcare

1.6%Communication Services

0.7%Consumer Cyclical

0.1%Industrials

Bonds, Cash & Other

0.0%Cash & Others

Assets Under Management

● Assets Under Management

Fund

The Multi-Asset Diversified Income Index Fund functions as an Exchange-Traded Fund (ETF). Its primary aim is to replicate the total return, comprising both capital gains and income, of the Nasdaq US Multi-Asset Diversified Income Index. This tracking objective is considered prior to the deduction of the Fund's own management fees and operating expenses.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.

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