Latest market price
16.18
-0.02-0.12%
OverviewShort InterestFilings
MDIVMulti-Asset Diversified Income Index Fund·NASDAQ
16.18-0.12%
TA
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Fund Snapshot
Category—Asset TypeMulti-AssetTagsincomeReturn% 1Y7.51%Total Holdings123Perf Week0.12%
SponsorFirst TrustETF TypeTagsdividendReturn% 3Y10.63%AUM$419.13MPerf Month1.89%
Fund FamilyBond TypeTags—Return% 5Y5.20%NAV/shPerf Quarter-3.92%
Index—Average MaturityTags—Return% 10Y52W High17.02 -4.94%Perf Half Y-2.41%
Index WeightingCommodity TypeTags—Return% SI52W Low15.52 4.25%Perf YTD2.93%
Active/PassiveQuant TypeTags—Flows% 1M4.45%Volatility0.76% 0.78%Perf Year3.32%
Dividend TTM1.21 (7.49%)ESG TypeTags—Flows% 3M4.16%ATR (14)0.14Perf 3Y13.46%
Dividend Ex-DateOct 21, 2026Dividend TypeSector/ThemeFlows% YTD2.73%RSI (14)53.34Perf 5Y-3.92%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta0.56Perf 10Y-13.48%
Expense0.83%Growth/ValueSMA201.01%Flows% 3YRel Volume1.26Prev Close16.20
Inverse/LeveragedMarket CapSMA50-0.50%Flows% 5YAvg Volume57.85KPrice16.18
IPO DateAug 13, 2012Option/ShortYes / YesSMA200-1.79%52W Range %44%Volume72,638Change-0.12%
Holdings Breakdown
View Holdings as
Stocks
34.9%Energy
32.7%Real Estate
13.9%Financial Services
8.9%Utilities
4.8%Consumer Defensive
1.8%Healthcare
1.7%Communication Services
0.7%Industrials
0.6%Consumer Cyclical
Assets Under Management
0150.00M300.00M450.00M600.00MAprJunAugOct'25MarMayJulSepNov'26MarMayJulSepNov
● 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.

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