MDIV ETF

MDIV ETF
$16.14
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Fund Essentials - as of Oct 16, 2026

Net Assets
$414M
Expense Ratio
0.71%
Dividend Yield (Current)
6.93%
Holdings
124
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+6.36%
1 Year+8.00%
3 Year+10.35%
5 Year+5.44%
10 Year+4.80%

Asset Allocation

Stocks: 66.31%
Bonds: 12.71%
Cash: 0.42%
Other: 20.56%
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Top Holdings

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TickerNameWeight
HYLSFirst Trust Tactical High Yield ETF20.56%
IEPIcahn Enterprises Lp1.65%
MNRMach Natural Resources Lp1.43%
ARRArmour Residential Reit, Inc.1.42%
AGNCAgnc Investment Corp.1.36%
Top 10 Concentration: 32.85%Report Date: Oct 16, 2026
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Dividend Summary

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Dividend Yield (Current)
6.93%
Frequency
Monthly
Latest Distribution
$0.08
Oct 21, 2026
12M Distributions
12 payments
Total: $1.05

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 $414.5M in net assets. MDIV expense ratio is 0.71%, holding 124 positions across sectors including Financials, Energy, Real Estate. Inception date: 2012-08-13.

MDIV performance shows a YTD return of 6.36%. The 1-year return is 8.00% and the 5-year return is 5.44%. MDIV dividend yield stands at 6.93%, paid monthly.

MDIV top holdings include First Trust Tactical High Yield ETF (20.6%), Icahn Enterprises Lp (1.6%), Mach Natural Resources Lp (1.4%), Armour Residential Reit, Inc. (1.4%), Agnc Investment Corp. (1.4%). 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
+2.34%
YTD
+6.36%
1 Year
+8.00%
3 Year
+10.35%

Top 10 Holdings (32.8% of portfolio)

#TickerNameSectorWeight
1HYLSFirst Trust Tactical High Yield ETFFinancials20.56%
2IEPIcahn Enterprises LpFinancials1.65%
3MNRMach Natural Resources LpEnergy1.43%
4ARRArmour Residential Reit, Inc.Financials1.42%
5AGNCAgnc Investment Corp.Financials1.36%
6NLYAnnaly Capital Management Inc.Financials1.34%
7TXOTXO Energy Partners LPEnergy1.32%
8KRPKimbell Royalty Partners LpFinancials1.31%
9RITM.BRithm Capital CorpFinancials1.26%
10DMLPDorchester Minerals Lp MlpEnergy1.20%