MDIV ETF

$16.24

Fund Essentials - as of Jan 31, 2026

Net Assets
$410M
Expense Ratio
0.71%
Dividend Yield (Current)
5.90%
Holdings
126
Inception Date
Aug 13, 2012
Fund Family
First Trust Portfolios (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+5.00%
1 Year+3.67%
3 Year+8.49%
5 Year+7.47%
10 Year+5.36%

Asset Allocation

Stocks: 63.36%
Bonds: 15.66%
Cash: 0.38%
Other: 20.60%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HYLSFirst Trust Tactical High Yield ETF19.09%
MNRMach Natural Resources Lp1.64%
IEPIcahn Enterprises Lp1.53%
-Newell Brands, Inc. 7.50% 4/1/20461.51%
ARI L 06/13/30 4Apollo Cmmrl Real Est Fin In 7.5632 06/13/20301.43%
Top 10 Concentration: 30.82%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.90%
Frequency
Monthly
Latest Distribution
$0.08
Dec 12, 2025
12M Distributions
9 payments
Total: $0.64

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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+••.••%
Peer Avg
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MDIV ETF Overview

MDIV ETF (First Trust Multi-Asset Diversified Income Index Fund) is managed by First Trust Portfolios (US) with $409.8M in net assets. MDIV expense ratio is 0.71%, holding 126 positions across sectors including Financials, Real Estate, Other. Inception date: 2012-08-13.

MDIV performance shows a YTD return of 5.00%. The 1-year return is 3.67% and the 5-year return is 7.47%. MDIV dividend yield stands at 5.90%, paid monthly.

MDIV top holdings include First Trust Tactical High Yield ETF (19.1%), Mach Natural Resources Lp (1.6%), Icahn Enterprises Lp (1.5%), Newell Brands, Inc. 7.50% 4/1/2046 (1.5%), Apollo Cmmrl Real Est Fin In 7.5632 06/13/2030 (1.4%). View all MDIV holdings, sector breakdown, or dividend history.

MDIV can be compared against other funds using the overlap calculator or side-by-side comparison tool. MDIV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.12%
YTD
+5.00%
1 Year
+3.67%
3 Year
+8.49%

Top 10 Holdings (30.8% of portfolio)

#TickerNameSectorWeight
1HYLSFirst Trust Tactical High Yield ETFFinancials19.09%
2MNRMach Natural Resources LpEnergy1.64%
3IEPIcahn Enterprises LpFinancials1.53%
4-Newell Brands, Inc. 7.50% 4/1/2046Other1.51%
5ARI L 06/13/30 4Apollo Cmmrl Real Est Fin In 7.5632 06/13/2030Financials1.43%
6KRPKimbell Royalty Partners LpFinancials1.27%
7RITMRithm Capital Corp.Financials1.12%
8WESWestern Midstream PartnersEnergy1.12%
9APLEApple Hospitality Reit IncReal Estate1.07%
10BSMBlack Stone Minerals L.p.Energy1.04%