Multi-Asset Diversified Income Index Fund (MDIV)

Assets	$428.40M
Expense Ratio	0.68%
PE Ratio	11.46
Shares Out	26.30M
Dividend (ttm)	$1.00
Dividend Yield	6.15%
Ex-Dividend Date	Jun 27, 2024
Payout Ratio	70.49%
1-Year Return	+7.27%

Volume	29,678
Open	16.26
Previous Close	16.31
Day's Range	16.09 - 16.29
52-Week Low	14.10
52-Week High	16.43
Beta	0.43
Holdings	126
Inception Date	Aug 14, 2012

About MDIV

Fund Home Page

The Multi-Asset Diversified Income Index Fund (MDIV) is an exchange-traded fund that mostly invests in target outcome asset allocation. This fund tracks an index of equal-weighted US-listed securities, comprised of dividend-paying equities, REITs, preferred securities, MLPs, and a high-yield bond ETF. MDIV was launched on Aug 14, 2012 and is issued by First Trust.

• Asset Class: Asset Allocation
• Category: Aggressive Allocation
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: MDIV
• ETF Provider: First Trust
• Index Tracked: NASDAQ US Multi-Asset Diversified Income Index

Top 10 Holdings

31.78% of assets

Name	Symbol	Weight
First Trust Tactical High Yield ETF	HYLS	19.60%
Ready Capital Corporation	RC	1.75%
Icahn Enterprises L.P.	IEP	1.60%
PennyMac Mortgage Investment Trust	PMT	1.48%
Alliance Resource Partners, L.P.	ARLP	1.37%
Delek Logistics Partners, LP	DKL	1.34%
Kimbell Royalty Partners, LP	KRP	1.22%
Black Stone Minerals, L.P.	BSM	1.17%
Rithm Capital Corp.	RITM	1.12%
Ladder Capital Corp	LADR	1.12%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 27, 2024	$0.0889	Jun 28, 2024
May 21, 2024	$0.0904	May 31, 2024
Apr 23, 2024	$0.0618	Apr 30, 2024
Mar 21, 2024	$0.1249	Mar 28, 2024
Feb 21, 2024	$0.070	Feb 29, 2024
Jan 23, 2024	$0.0739	Jan 31, 2024