MDIV ETF

MDIV ETF
$16.02
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Fund Essentials - as of Sep 1, 2026

Net Assets
$431M
Expense Ratio
0.71%
Dividend Yield (Current)
6.60%
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+10.24%
5 Year+6.79%
10 Year+4.79%

Asset Allocation

Stocks: 66.33%
Bonds: 13.83%
Cash: 0.45%
Other: 19.39%
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Top Holdings

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TickerNameWeight
HYLSFirst Trust Tactical High Yield ETF19.59%
TXOTXO Energy Partners LP1.73%
AGNCAgnc Investment Corp.1.58%
NLYAnnaly Capital Management Inc1.51%
MNRMach Natural Resources Lp1.48%
Top 10 Concentration: 32.62%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
6.60%
Frequency
Monthly
Latest Distribution
$0.12
Aug 21, 2026
12M Distributions
11 payments
Total: $0.95

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 $431.1M 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 6.79%. MDIV dividend yield stands at 6.60%, paid monthly.

MDIV top holdings include First Trust Tactical High Yield ETF (19.6%), TXO Energy Partners LP (1.7%), Agnc Investment Corp. (1.6%), Annaly Capital Management Inc (1.5%), Mach Natural Resources 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
+10.24%

Top 10 Holdings (32.6% of portfolio)

#TickerNameSectorWeight
1HYLSFirst Trust Tactical High Yield ETFFinancials19.59%
2TXOTXO Energy Partners LPEnergy1.73%
3AGNCAgnc Investment Corp.Financials1.58%
4NLYAnnaly Capital Management IncFinancials1.51%
5MNRMach Natural Resources LpEnergy1.48%
6MFAMfa Financial Inc Reit Usd.01Financials1.45%
7IEPIcahn Enterprises LpFinancials1.44%
8PMTPennymac Mortgage InvestmentFinancials1.38%
9RITMRithm CapitalFinancials1.29%
10CAPLCrossamerica Partners LpEnergy1.17%