Multi-Asset Diversified Income Index Fund (MDIV)

Assets	$408.88M
Expense Ratio	0.72%
PE Ratio	10.58
Shares Out	n/a
Dividend (ttm)	$0.97
Dividend Yield	6.44%
Ex-Dividend Date	Nov 21, 2023
Payout Ratio	68.32%
1-Year Return	-3.11%

Volume	51,851
Open	14.97
Previous Close	14.98
Day's Range	14.90 - 14.98
52-Week Low	13.82
52-Week High	16.29
Beta	n/a
Holdings	125
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. The 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

32.08% of assets

Name	Symbol	Weight
First Trust Tactical High Yield ETF	HYLS	20.20%
Energy Transfer LP	ET	1.65%
Icahn Enterprises L.P.	IEP	1.59%
Rithm Capital Corp.	RITM	1.36%
Ready Capital Corporation	RC	1.33%
Alliance Resource Partners, L.P.	ARLP	1.28%
Starwood Property Trust, Inc.	STWD	1.25%
Ladder Capital Corp	LADR	1.17%
Dorchester Minerals, L.P.	DMLP	1.14%
Nustar Logistics, L.P. 0%	NSS	1.10%

Dividends

Ex-Dividend	Amount	Pay Date
Nov 21, 2023	$0.1071	Nov 30, 2023
Oct 24, 2023	$0.0474	Oct 31, 2023
Sep 22, 2023	$0.0983	Sep 29, 2023
Aug 22, 2023	$0.0882	Aug 31, 2023
Jul 21, 2023	$0.0486	Jul 31, 2023
Jun 27, 2023	$0.070	Jun 30, 2023