First Trust Multi-Asset Diversified Income Index Fund ETF - USD Stock

ETF

MDIV

US33738R1005

Market Closed - 16:15:00 2026-10-16 EDT 5-day change 1st Jan Change
16.06 USD +0.27% Intraday chart for First Trust Multi-Asset Diversified Income Index Fund ETF - USD +1.34% +2.18%

Main features

US33738R1005Fees 0.83% Dividend Policy Distribution
CurrencyUSDAuM (CAD) 688.02M Replication Method Direct (Physical)
Number of securities291AuM evolution - Date of creation 2012-08-12

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Investment objective

Asset ClassesStocks, Fixed Income
Geographical FocusUnited States
Theme and Sector -
The Multi-Asset Diversified Income Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is a modified market capitalization-weighted index designed to provide exposure to multiple asset segments, each selected to result in a consistent and high yield for the index. The index is comprised of securities classified as equities (20%), real estate investment trusts (REITs) (20%), preferred securities (20%), master limited partnerships (MLPs) (20%) and a high yield corporate debt ETF (20%).
Date Price Change Volume
26-10-16 US$16.06 +0.27% 45,849
26-10-15 US$16.02 +0.95% 46,950
26-10-14 US$15.87 -0.50% 71,905
26-10-13 US$15.95 0.00% 45,053
26-10-12 US$15.95 +0.63% 48,796
  1. Stock Market
  2. ETF
  3. MDIV ETF