MDIV ETF

MDIV ETF
$15.87
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Fund Essentials - as of Oct 2, 2026

Net Assets
$411M
Expense Ratio
0.75%
Dividend Yield (Current)
7.05%
Holdings
248
Inception Date
Aug 13, 2012
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.93%
1 Year+9.74%
3 Year+10.46%
5 Year+6.46%
10 Year+4.55%

Asset Allocation

Stocks: 71.00%
Bonds: 8.03%
Cash: 0.42%
Other: 20.55%
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Top Holdings

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TickerNameWeight
HYLSFirst Trust Tactical High Yield ETF20.54%
IEPIcahn Enterprises Lp1.66%
ARRArmour Residential Reit, Inc.1.42%
AGNCAgnc Investment Corp.1.39%
NLYAnnaly Capital Management Inc1.37%
Top 10 Concentration: 32.78%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
7.05%
Frequency
Monthly
Latest Distribution
$0.10
Sep 24, 2026
12M Distributions
12 payments
Total: $1.04

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MDIV ETF Overview

MDIV ETF (First Trust Multi-Asset Diversified Income Index Fund) is managed by First Trust Portfolios (US) with $410.6M in net assets. MDIV expense ratio is 0.75%, holding 248 positions across sectors including Financials, Energy, Real Estate. Inception date: 2012-08-13.

MDIV performance shows a YTD return of 3.93%. The 1-year return is 9.74% and the 5-year return is 6.46%. MDIV dividend yield stands at 7.05%, paid monthly.

MDIV top holdings include First Trust Tactical High Yield ETF (20.5%), Icahn Enterprises Lp (1.7%), Armour Residential Reit, Inc. (1.4%), Agnc Investment Corp. (1.4%), Annaly Capital Management Inc (1.4%). Go to all MDIV holdings, MDIV sectors, or MDIV dividends.

MDIV can be compared against other funds. Use MDIV overlap to find shared positions, or MDIV vs another fund for a side-by-side view. MDIV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.88%
YTD
+3.93%
1 Year
+9.74%
3 Year
+10.46%

Top 10 Holdings (32.8% of portfolio)

#TickerNameSectorWeight
1HYLSFirst Trust Tactical High Yield ETFFinancials20.54%
2IEPIcahn Enterprises LpFinancials1.66%
3ARRArmour Residential Reit, Inc.Financials1.42%
4AGNCAgnc Investment Corp.Financials1.39%
5NLYAnnaly Capital Management IncFinancials1.37%
6MNRMach Natural Resources LpEnergy1.35%
7-Rithm Capital Corp., Series B, Variable RateOther1.29%
8TXOTXO Energy Partners LPEnergy1.28%
9RITMRithm Capital Corp.Financials1.26%
10KRPKimbell Royalty Partners LpFinancials1.22%