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

16.84

+0.01+0.06%

Overview Short InterestFilings

MDIVMulti-Asset Diversified Income Index Fund·NASDAQ

Overview Short InterestFilings

16.84+0.06%

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VXUS+1.68%$86.45 VUG+2.31%$89.09 VTV+1.30%$223.87 VO+1.36%$82.89 VB+1.97%$305.55 VGT+4.35%$120.15 VWO+1.68%$60.05 SPCK+0.14%$22.12

Fund Snapshot

Category	-	Asset Type	Multi-Asset	Tags	income	Return% 1Y	11.38%	Total Holdings	126	Perf Week	-0.36%

Sponsor	First Trust	ETF Type		Tags	dividend	Return% 3Y	9.78%	AUM	$428.97M	Perf Month	1.57%

Fund Family		Bond Type		Tags	-	Return% 5Y	6.38%	NAV/sh		Perf Quarter	1.57%

Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	17.00 -0.94%	Perf Half Y	3.95%

Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	15.52 8.51%	Perf YTD	7.12%

Active/Passive		Quant Type		Tags	-	Flows% 1M	-0.25%	Volatility	0.83% 0.95%	Perf Year	6.11%

Dividend TTM	1.18 (7.02%)	ESG Type		Tags	-	Flows% 3M	-1.90%	ATR (14)	0.15	Perf 3Y	10.50%

Dividend Ex-Date	Jul 21, 2026	Dividend Type		Sector/Theme		Flows% YTD	-2.01%	RSI (14)	56.60	Perf 5Y	-0.47%

Dividend Gr. 3/5Y	-	Structure Type		Region		Flows% 1Y		Beta	0.55	Perf 10Y	-14.13%

Expense	0.83%	Growth/Value		SMA20	0.36%	Flows% 3Y		Rel Volume	1.06	Prev Close	16.83

Inverse/Leveraged		Market Cap		SMA50	1.13%	Flows% 5Y		Avg Volume	60.85K	Price	16.84

IPO Date	Aug 13, 2012	Option/Short	Yes / Yes	SMA200	3.39%	52W Range %	89%	Volume	64,454	Change	0.06%

Holdings Breakdown

View Holdings as

Stocks

33.8%Real Estate

33.0%Energy

14.4%Financial Services

8.0%Consumer Defensive

6.6%Utilities

2.1%Healthcare

1.3%Communication Services

0.8%Consumer Cyclical

0.1%Industrials

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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