Multi-Asset Diversified Income Index Fund (MDIV)

Assets	$406.69M
Expense Ratio	0.71%
PE Ratio	13.12
Shares Out	24.80M
Dividend (ttm)	$1.02
Dividend Yield	6.16%
Ex-Dividend Date	Apr 21, 2026
Payout Frequency	Monthly
Payout Ratio	80.88%

Volume	41,536
Open	16.43
Previous Close	16.52
Day's Range	16.38 - 16.60
52-Week Low	15.52
52-Week High	16.81
Beta	0.58
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. 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

33.11% of assets

Name	Symbol	Weight
First Trust Tactical High Yield ETF	HYLS	20.06%
Mach Natural Resources LP	MNR	1.64%
Icahn Enterprises L.P.	IEP	1.61%
ARMOUR Residential REIT, Inc.	ARR	1.58%
TXO Partners, L.P.	TXO	1.57%
AGNC Investment Corp.	AGNC	1.43%
Chimera Investment Corporation	CIM	1.38%
Annaly Capital Management, Inc.	NLY	1.37%
Kimbell Royalty Partners, LP	KRP	1.25%
Dorchester Minerals, L.P.	DMLP	1.21%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 21, 2026	$0.052	Apr 30, 2026
Mar 26, 2026	$0.134	Mar 31, 2026
Feb 20, 2026	$0.0772	Feb 27, 2026
Jan 21, 2026	$0.0601	Jan 30, 2026
Dec 12, 2025	$0.0814	Dec 31, 2025
Nov 21, 2025	$0.1106	Nov 28, 2025

Performance

MDIV had a total return of 12.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.78%.