MDIV ETF

MDIV ETF
$16.93
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Fund Essentials - as of Jun 30, 2026

Net Assets
$434M
Expense Ratio
0.71%
Dividend Yield (Current)
6.50%
Holdings
125
Inception Date
Aug 13, 2012
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+10.44%
1 Year+13.00%
3 Year+9.83%
5 Year+6.45%
10 Year+4.62%

Asset Allocation

Stocks: 63.26%
Bonds: 17.09%
Cash: 0.40%
Other: 19.26%
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Top Holdings

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TickerNameWeight
HYLSFt Tactical High Yield ETF19.25%
IEPIcahn Enterprises Lp1.62%
MNRMach Natural Resources Lp1.57%
AGNCAgnc Investment Corp.1.56%
TXOTXO Energy Partners LP1.53%
Top 10 Concentration: 32.18%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.50%
Frequency
Monthly
Latest Distribution
$0.07
Jul 21, 2026
12M Distributions
12 payments
Total: $1.02

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MDIV ETF Overview

MDIV ETF (First Trust Multi-Asset Diversified Income Index Fund) is managed by First Trust Portfolios (US) with $433.8M in net assets. MDIV expense ratio is 0.71%, holding 125 positions across sectors including Financials, Energy, Real Estate. Inception date: 2012-08-13.

MDIV performance shows a YTD return of 10.44%. The 1-year return is 13.00% and the 5-year return is 6.45%. MDIV dividend yield stands at 6.50%, paid monthly.

MDIV top holdings include Ft Tactical High Yield ETF (19.3%), Icahn Enterprises Lp (1.6%), Mach Natural Resources Lp (1.6%), Agnc Investment Corp. (1.6%), TXO Energy Partners LP (1.5%). Go to all MDIV holdings, MDIV sectors, or MDIV dividends.

MDIV can be compared against other funds. Use MDIV overlap to find shared positions, or MDIV vs another fund for a side-by-side view. MDIV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.88%
YTD
+10.44%
1 Year
+13.00%
3 Year
+9.83%

Top 10 Holdings (32.2% of portfolio)

#TickerNameSectorWeight
1HYLSFt Tactical High Yield ETFFinancials19.25%
2IEPIcahn Enterprises LpFinancials1.62%
3MNRMach Natural Resources LpEnergy1.57%
4AGNCAgnc Investment Corp.Financials1.56%
5TXOTXO Energy Partners LPEnergy1.53%
6MFAMfa Financial IncFinancials1.50%
7NLYAnnaly Capital Management Inc.Financials1.45%
8PMTPennymac Mortgage InvestmentFinancials1.43%
9RITMRithm CapitalFinancials1.16%
10KRPKimbell Royalty Partners LpFinancials1.11%