Multi-Asset Diversified Income Index Fund (MDIV)

Assets	$415.66M
Expense Ratio	0.71%
PE Ratio	13.85
Shares Out	25.15M
Dividend (ttm)	$1.05
Dividend Yield	6.29%
Ex-Dividend Date	May 21, 2026
Payout Frequency	Monthly
Payout Ratio	87.09%

Volume	50,860
Open	16.70
Previous Close	16.70
Day's Range	16.68 - 16.76
52-Week Low	15.52
52-Week High	16.81
Beta	0.55
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

32.69% of assets

Name	Symbol	Weight
First Trust Tactical High Yield ETF	HYLS	19.90%
TXO Partners, L.P.	TXO	1.67%
Mach Natural Resources LP	MNR	1.61%
ARMOUR Residential REIT, Inc.	ARR	1.53%
Icahn Enterprises L.P.	IEP	1.47%
Chimera Investment Corporation	CIM	1.34%
AGNC Investment Corp.	AGNC	1.32%
Annaly Capital Management, Inc.	NLY	1.31%
Kimbell Royalty Partners, LP	KRP	1.30%
Apple Hospitality REIT, Inc.	APLE	1.24%

Dividend History

Ex-Dividend	Amount	Pay Date
May 21, 2026	$0.1321	May 29, 2026
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

Performance

MDIV had a total return of 12.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.88%.