ETFs/MDIV
MDIV
$15.81

First Trust Multi-Asset Diversified Income Index Fund

FundXLS
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Fund Essentials

Net Assets
$409M
Expense Ratio
0.75%
Dividend Yield
6.34%
Holdings
125
Inception Date
Aug 13, 2012
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+1.29%
1 Year+1.38%
3 Year+7.26%
5 Year+9.28%
10 Year+4.14%

Asset Allocation

Stocks: 69.72%
Bonds: 9.49%
Cash: 0.42%
Other: 20.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HYLSFirst Trust Exchange-traded Fund Iv First Trust Tactical High Yield ETF20.36%
IEPIcahn Enterprises1.56%
RYNRayonier Inc1.46%
BSMBlack Stone Minerals L P1.31%
TXOTXO Energy Partners LP1.31%
Top 10 Concentration: 31.51%Report Date: Nov 28, 2025

Dividend Summary

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Dividend Yield
6.34%
Frequency
Monthly
Latest Distribution
$0.05
Jul 22, 2025
12M Distributions
12 payments
Total: $1.05

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+0.28%
YTD
-0.64%
1 Year
-0.64%
3 Year
+23.86%

Top 10 Holdings (31.5% of portfolio)

#TickerNameSectorWeight
1HYLSFirst Trust Exchange-traded Fund Iv First Trust Tactical High Yield ETFFinancials20.36%
2IEPIcahn EnterprisesFinancials1.56%
3RYNRayonier IncReal Estate1.46%
4BSMBlack Stone Minerals L PEnergy1.31%
5TXOTXO Energy Partners LPEnergy1.31%
6MNRMach Natural Resources LpEnergy1.25%
7ARLPAlliance Resource Partners LpEnergy1.08%
8LADRLadder Capital Corp Class AFinancials1.07%
9CIM.PBChimera Investment Corp Preferred StockReal Estate1.06%
10APLEApple Hospitality Reit IncReal Estate1.05%